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The Peria Karamalai Tea and Produce Company Limited
The Peria Karamalai Tea and Produce Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,415 | -63.3 | 0.65 | 0.10 | 944.40 |
| Oct 2026 | 22,286 | -60.3 | 0.62 | 0.10 | 899.00 |
The Peria Karamalai Tea and Produce Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 205,648,000.0 | 121,023,000.0 | 175,728,000.0 | 105,703,000.0 |
| Net Profit | 98,991,000.0 | -98,123,000.0 | 4,101,000.0 | -51,174,000.0 |
| EPS | 32.0 | -31.7 | 1.3 | -16.5 |
The Peria Karamalai Tea and Produce Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 423,041,000.0 | 425,334,000.0 | 388,809,000.0 | 445,754,000.0 | — |
| Net Profit | -66,705,000.0 | 2,411,000.0 | 53,359,000.0 | -33,634,000.0 | — |
| EPS | -21.6 | 0.8 | 17.2 | -10.9 | — |
The Peria Karamalai Tea and Produce Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,951,730,000.0 | 2,718,208,000.0 | 2,278,520,000.0 | 2,158,500,000.0 | — |
| Total Liabilities | 1,456,488,000.0 | 598,477,000.0 | 366,315,000.0 | 340,631,000.0 | — |
| Total Equity | 4,495,242,000.0 | 2,119,731,000.0 | 1,912,205,000.0 | 1,817,869,000.0 | — |
Owes vs Owns
The Peria Karamalai Tea and Produce Company Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, up from ₹0.16 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.22× | 0.16× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Peria Karamalai Tea and Produce Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.4%Inventory 1.5%Fixed assets (tangible) 6.0%Long-term investments 81.5%Other assets 5.4%
How it's funded — Mar 2026
Short-term debt 6.6%Long-term debt 1.0%Payables 1.0%Other liabilities 15.8%Shareholders' equity 75.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 31.9 | 67.9 | 13.7 | 12.5 |
| Receivables | 1.3 | 2.3 | 1.6 | 2.0 |
| Inventory | 8.9 | 10.1 | 10.6 | 7.2 |
| Fixed assets (tangible) | 35.6 | 27.4 | 29.0 | 31.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 485.2 | 160.3 | 159.4 | 115.7 |
| Other assets | 32.3 | 3.8 | 13.7 | 47.1 |
| Liabilities & equity | ||||
| Short-term debt | 39.3 | 41.4 | 15.6 | 13.5 |
| Long-term debt | 6.0 | 4.8 | 5.8 | 8.2 |
| Payables | 6.2 | 6.6 | 7.1 | 5.8 |
| Other liabilities | 94.2 | 7.0 | 8.1 | 6.5 |
| Shareholders' equity | 449.5 | 212.0 | 191.2 | 181.8 |
| Net tangible assets | 449.5 | 212.0 | 191.2 | 181.8 |
The Peria Karamalai Tea and Produce Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 781,000.0 | -45,674,000.0 | -14,807,000.0 | -290,958,000.0 | — |
| Investing Activities | 58,765,000.0 | -306,703,000.0 | 57,135,000.0 | 424,446,000.0 | — |
| Financing Activities | -50,907,000.0 | 219,641,000.0 | -26,297,000.0 | -33,934,000.0 | — |