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The United Nilgiri Tea Estates Company Limited
The United Nilgiri Tea Estates Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,506 | 10.5 | 0.88 | 0.00 | 425.05 |
| Sep 2026 | 22,506 | 10.5 | 0.88 | 0.00 | 425.05 |
| Sep 2026 | 22,506 | 10.5 | 0.88 | 0.00 | 425.05 |
| Oct 2026 | 24,811 | 10.3 | 0.86 | 0.00 | 416.95 |
| Oct 2026 | 24,110 | 10.0 | 0.84 | 0.00 | 407.45 |
The United Nilgiri Tea Estates Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 198,260,000.0 | 163,102,000.0 | 237,633,000.0 | 211,287,000.0 |
| Net Profit | 63,751,000.0 | 36,632,000.0 | 53,233,000.0 | 49,357,000.0 |
| EPS | 12.8 | 7.3 | 10.7 | 9.9 |
The United Nilgiri Tea Estates Company Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 823,886,000.0 | 885,592,000.0 | 823,996,000.0 | 820,755,000.0 |
| Net Profit | 219,435,000.0 | 185,100,000.0 | 160,529,000.0 | 121,153,000.0 |
| EPS | 43.9 | 37.0 | 32.1 | 24.2 |
The United Nilgiri Tea Estates Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,556,530,000.0 | 2,331,071,000.0 | 2,169,310,000.0 | 1,980,766,000.0 | — |
| Total Liabilities | 143,643,000.0 | 125,945,000.0 | 127,023,000.0 | 109,656,000.0 | — |
| Total Equity | 2,412,887,000.0 | 2,205,126,000.0 | 2,042,287,000.0 | 1,871,110,000.0 | — |
Owes vs Owns
The United Nilgiri Tea Estates Company Limited owed ₹0.06 for every ₹1 it owned in Mar 2026, about the same as ₹0.06 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.05× | 0.06× | 0.06× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The United Nilgiri Tea Estates Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.9%Receivables 2.9%Inventory 1.8%Fixed assets (tangible) 13.6%Other assets 62.7%
How it's funded — Mar 2026
Payables 0.7%Other liabilities 5.0%Shareholders' equity 94.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 48.4 | 39.6 | 25.9 | 26.4 |
| Receivables | 7.4 | 6.9 | 12.9 | 5.4 |
| Inventory | 4.5 | 3.7 | 6.6 | 7.1 |
| Fixed assets (tangible) | 34.8 | 33.6 | 32.3 | 32.3 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 160.4 | 149.3 | 139.2 | 126.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.7 | 1.3 | 2.0 | 1.7 |
| Other liabilities | 12.7 | 11.3 | 10.7 | 9.3 |
| Shareholders' equity | 241.3 | 220.5 | 204.2 | 187.1 |
| Net tangible assets | 241.2 | 220.5 | 204.1 | 187.0 |
The United Nilgiri Tea Estates Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 129,432,000.0 | 211,842,000.0 | 78,257,000.0 | 150,575,000.0 | — |
| Investing Activities | -123,503,000.0 | -192,931,000.0 | -44,189,000.0 | -132,115,000.0 | — |
| Financing Activities | -14,765,000.0 | -13,482,000.0 | -18,487,000.0 | -13,491,000.0 | — |