The United Nilgiri Tea Estates Company quarterly results and financials

The United Nilgiri Tea Estates Company (UNITEDTEA)₹430.40+0.33%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (standalone), The United Nilgiri Tea Estates Company reported sales of ₹19.77 Cr, down 10.5% from Jun 2025, and net profit of ₹6.39 Cr, down 20.4% year on year. For the year to Mar 2026, sales were ₹82.71 Cr and net profit ₹22.04 Cr.

Sales (Jun 2026): ₹19.77 Cr
Net profit (Jun 2026): ₹6.39 Cr
Sales (FY Mar 2026): ₹82.71 Cr
Net profit (FY Mar 2026): ₹22.04 Cr
EPS (Jun 2026): ₹12.80
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

The United Nilgiri Tea Estates Company quarterly results

₹ crore unless stated; each column is a quarter.

The United Nilgiri Tea Estates Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	19.11	23.52	21.84	22.90	24.90	22.87	18.88	22.10	21.08	23.69	16.25	19.77
Expenses	14.96	19.07	19.17	19.74	19.92	18.61	16.33	15.51	16.67	18.58	12.91	14.78
Operating Profit	4.24	4.57	2.76	3.27	5.13	4.38	2.64	6.68	4.52	5.25	3.43	5.09
OPM %	22.1%	19.3%	12.6%	14.2%	20.4%	19.0%	13.9%	30.1%	21.3%	22.0%	21.0%	25.6%
Other Income	1.48	1.84	2.24	1.98	2.66	1.92	2.89	3.38	2.27	2.23	1.78	3.53
Interest	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Depreciation	0.88	0.86	0.86	0.85	0.89	0.85	0.83	0.83	0.85	0.87	0.87	0.87
Profit before tax	4.79	5.49	4.10	4.36	6.83	5.39	4.64	9.16	5.88	6.54	4.28	7.69
Tax %	19.1%	22.3%	25.7%	14.6%	6.3%	16.4%	17.7%	12.5%	16.2%	18.7%	14.8%	17.3%
Net Profit	3.90	4.29	3.06	3.73	6.45	4.53	3.84	8.03	4.95	5.33	3.67	6.39
EPS (Rs)	7.81	8.60	6.12	7.48	12.92	9.07	7.70	16.11	9.92	10.69	7.35	12.80

The United Nilgiri Tea Estates Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

The United Nilgiri Tea Estates Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	56.88	53.84	61.82	65.79	62.84	65.86	75.83	83.82	83.82	89.79	82.71	80.79
Expenses	42.12	42.08	49.14	52.11	50.13	56.14	65.17	70.16	68.12	74.19	64.10	62.94
Operating Profit	14.02	13.03	13.02	14.03	13.04	11.02	11.02	14.05	16.05	15.04	20.04	18.29
OPM %	25.0%	23.0%	21.0%	21.0%	20.0%	16.0%	15.0%	16.0%	20.0%	17.0%	24.0%	22.6%
Other Income	1.99	1.99	4.99	5.98	3.99	7.98	4.98	4.98	7.98	9.97	9.97	9.81
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Depreciation	2.99	2.99	2.99	2.99	2.99	3.99	2.99	3.99	3.99	2.99	2.99	3.46
Profit before tax	13.96	11.97	14.95	16.93	13.96	14.95	12.95	14.94	19.94	20.91	25.89	24.39
Tax %	25.0%	24.9%	20.9%	15.0%	22.9%	18.9%	20.0%	18.9%	20.9%	12.9%	15.0%	—
Exceptional items	0.02	0.03	0.06	1.41	0.17	1.25	0.93	0.83	0.02	0.03	0.22	—
Net Profit	10.02	9.01	12.01	14.01	11.01	12.01	10.02	12.02	16.01	19.03	22.04	20.34
EPS (Rs)	20.54	18.40	24.40	28.86	21.50	24.60	20.65	24.32	32.24	37.18	44.06	40.76
Dividend payout %	13.0%	15.0%	11.1%	9.0%	13.0%	11.0%	18.0%	11.0%	8.0%	8.0%	7.0%	—

The United Nilgiri Tea Estates Company balance sheet

₹ crore, at each year end.

The United Nilgiri Tea Estates Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.01	5.02	5.01	5.01	5.02	5.01	5.01	5.01	5.01	5.02	5.02	5.02
Reserves	54.03	63.05	97.07	112	134	150	161	170	182	199	216	236
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.03	8.03	7.03	8.04	8.03	9.04	12.05	12.06	11.05	13.06	13.06	14.06
Total Liabilities	66.07	76.10	108	125	148	164	177	187	198	217	233	256
Fixed Assets	38.10	38.15	38.14	39.15	38.12	43.17	44.18	43.15	44.17	43.12	44.15	45.16
CWIP	0.00	0.00	0.00	0.00	0.99	1.01	1.01	2.01	3.01	2.01	1.01	0.99
Investments	2.01	4.01	41.04	63.10	73.09	76.15	102	107	127	134	151	169
Other Assets	25.96	33.94	29.93	22.95	35.94	42.96	29.94	33.94	24.96	37.93	35.95	41.91
Inventories	3.01	2.86	4.38	4.94	6.33	6.64	10.43	9.60	7.10	6.56	3.70	4.54
Trade receivables	4.81	5.50	2.05	5.32	4.43	7.18	4.85	8.24	5.40	12.85	6.85	7.42
Cash & equivalents	15.88	22.60	18.63	7.52	17.91	10.64	9.61	10.86	6.30	7.19	9.87	7.13
Total Assets	66.07	76.10	108	125	148	164	177	187	198	217	233	256

The United Nilgiri Tea Estates Company cash flow

₹ crore, for each year.

The United Nilgiri Tea Estates Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.99	10.98	8.99	5.99	10.98	7.99	8.98	4.99	14.98	7.98	20.96	12.98
Cash from investing activity	−7.01	−9.99	−6.99	−5.99	−9.99	−3.99	−9.01	−2.99	−13.01	−4.01	−18.99	−11.99
Cash from financing activity	−2.01	−2.01	−2.01	−2.01	−2.01	−2.01	−1.01	−1.01	−1.01	−2.01	−1.01	−1.01
Net cash flow	0.00	−1.01	1.01	−2.01	−1.01	3.01	−2.01	1.01	0.00	2.01	1.01	−1.01
Capex	4.29	2.29	2.68	3.38	5.01	8.75	4.31	4.16	4.47	2.02	3.64	3.61
Free cash flow	4.01	9.04	7.02	3.01	6.02	0.00	4.01	1.01	11.05	6.02	18.08	9.03
CFO / OP %	90.0%	102.0%	102.0%	75.0%	96.0%	89.0%	103.9%	77.0%	127.0%	64.0%	157.0%	77.0%

The United Nilgiri Tea Estates Company ratios

Working-capital days and returns, by year.

The United Nilgiri Tea Estates Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	35	36	14	32	25	42	27	40	24	56	28	33
Inventory days	129	113	149	152	165	200	248	202	127	132	63	116
Days payable	95	133	19	38	38	59	62	54	31	41	23	44
Cash conversion cycle	70	17	145	146	153	184	214	189	121	148	69	106
Working capital days	33	28	36	48	56	71	70	76	49	74	38	92
ROCE %	19.0%	21.0%	14.0%	14.0%	12.0%	9.0%	9.0%	7.0%	8.0%	10.0%	10.0%	11.0%

The United Nilgiri Tea Estates Company: frequently asked questions

What are the latest quarterly results of The United Nilgiri Tea Estates Company?

For the Jun 2026 quarter, The United Nilgiri Tea Estates Company reported sales of ₹19.77 Cr, down 10.5% year on year and net profit of ₹6.39 Cr, down 20.4% year on year. The operating margin was 25.6%.

What is the annual revenue of The United Nilgiri Tea Estates Company?

The United Nilgiri Tea Estates Company's sales for the year to Mar 2026 were ₹82.71 Cr; over the last twelve months they were ₹80.79 Cr.

What is the net profit of The United Nilgiri Tea Estates Company?

Net profit for the year to Mar 2026 was ₹22.04 Cr, and ₹20.34 Cr over the last twelve months. Earnings per share over the same trailing period were ₹40.76.

How much debt does The United Nilgiri Tea Estates Company have?

The United Nilgiri Tea Estates Company reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹7.13 Cr.

What is the free cash flow of The United Nilgiri Tea Estates Company?

Cash from operations was ₹12.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.03 Cr.

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