The Peria Karamalai Tea & Produce Company Limited (NSE:PKTEA) — Stock Price

Rs698.30 INR
▲ 0.94% today

The Peria Karamalai Tea & Produce Company Limited (NSE:PKTEA) is currently trading at Rs698.30 INR, up 0.94% today. Over the past 52 weeks, shares have ranged between Rs620.00 and Rs923.70. This page tracks The Peria Karamalai Tea & Produce Company Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PKTEA company net worth.

The Peria Karamalai Tea & Produce Company Limited (PKTEA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks The Peria Karamalai Tea & Produce Company Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

The Peria Karamalai Tea & Produce Company Limited Income Statement — Revenue, Profit & Earnings by Year

The Peria Karamalai Tea & Produce Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs683.03 Million Rs505.71 Million Rs388.81 Million Rs457.01 Million Rs351.64 Million
Cost of Revenue Rs338.14 Million Rs340.42 Million Rs57.11 Million Rs89.77 Million Rs22.95 Million
Gross Profit Rs344.89 Million Rs165.29 Million Rs331.70 Million Rs425.58 Million Rs328.69 Million
Research & Development — — — — —
SG&A — Rs271.58 Million Rs17.35 Million Rs15.75 Million Rs14.69 Million
Total Operating Expenses Rs144.93 Million Rs140.79 Million Rs445.50 Million Rs444.02 Million Rs261.18 Million
Operating Income Rs199.97 Million Rs24.50 Million Rs-113.80 Million Rs113.05 Million Rs-85.65 Million
EBITDA Rs223.03 Million Rs56.11 Million Rs120.45 Million Rs19.07 Million Rs82.92 Million
EBIT Rs199.97 Million Rs30.13 Million Rs86.65 Million Rs-11.88 Million Rs45.18 Million
Interest Expense Rs37.93 Million Rs25.17 Million Rs21.57 Million Rs19.70 Million Rs33.34 Million
Income Before Tax Rs-28.22 Million Rs4.95 Million Rs65.08 Million Rs-31.64 Million Rs11.86 Million
Income Tax Expense Rs38.49 Million Rs2.54 Million Rs11.72 Million Rs2.00 Million Rs6.84 Million
Net Income Rs-66.70 Million Rs2.41 Million Rs53.98 Million Rs-33.63 Million Rs5.02 Million

The Peria Karamalai Tea & Produce Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes The Peria Karamalai Tea & Produce Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs5.95 Billion Rs2.72 Billion Rs2.28 Billion Rs2.16 Billion Rs2.48 Billion
Total Current Assets Rs708.89 Million Rs816.62 Million Rs374.68 Million Rs659.36 Million Rs964.52 Million
Cash & Equivalents — — — Rs124.57 Million Rs25.02 Million
Short-term Investments Rs306.41 Million Rs674.86 Million Rs795.00K Rs661.00K Rs4.90 Million
Net Receivables Rs274.90 Million Rs23.43 Million Rs129.53 Million Rs459.46 Million Rs854.12 Million
Inventory Rs88.73 Million Rs101.22 Million Rs105.56 Million Rs72.26 Million Rs74.98 Million
Property, Plant & Equipment — — — Rs312.68 Million Rs335.09 Million
Goodwill — — — — —
Total Liabilities Rs1.46 Billion Rs598.48 Million Rs366.31 Million Rs340.30 Million Rs620.24 Million
Total Current Liabilities Rs510.11 Million Rs503.75 Million Rs257.40 Million Rs209.75 Million Rs486.34 Million
Long-term Debt Rs59.73 Million Rs47.97 Million Rs57.94 Million Rs82.28 Million Rs88.50 Million
Net Debt Rs442.28 Million Rs457.91 Million Rs78.70 Million Rs97.82 Million Rs484.91 Million
Total Stockholder Equity Rs4.50 Billion Rs2.12 Billion Rs1.91 Billion Rs1.82 Billion Rs1.86 Billion
Retained Earnings — Rs565.65 Million Rs566.34 Million Rs515.78 Million Rs546.43 Million

The Peria Karamalai Tea & Produce Company Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how The Peria Karamalai Tea & Produce Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs-28.64 Million Rs-63.51 Million Rs12.34 Million Rs-290.96 Million Rs342.19 Million
Capital Expenditures Rs108.00 Million Rs15.62 Million Rs23.49 Million Rs8.21 Million Rs11.02 Million
Free Cash Flow Rs-136.63 Million Rs-79.14 Million Rs-11.15 Million Rs-299.17 Million Rs331.17 Million
Investing Cash Flow Rs50.35 Million Rs-314.04 Million Rs53.17 Million Rs424.45 Million Rs-248.70 Million
Financing Cash Flow Rs-13.07 Million Rs244.82 Million Rs-53.45 Million Rs-33.93 Million Rs-74.13 Million
Dividends Paid Rs3.10 Million Rs3.10 Million Rs1.55 Million Rs3.10 Million Rs4.64 Million
Stock-Based Compensation — — — — —
Depreciation Rs23.07 Million Rs25.98 Million Rs33.80 Million Rs30.95 Million Rs37.74 Million
Change in Cash Rs8.68 Million Rs-132.79 Million Rs12.06 Million Rs99.55 Million Rs19.37 Million

The Peria Karamalai Tea & Produce Company Limited Earnings History — EPS Actual vs. Analyst Estimates

Track The Peria Karamalai Tea & Produce Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 18, 2026 — — —
Feb 12, 2026 — — —
Nov 03, 2025 — — —
Jul 21, 2025 — — —
May 12, 2025 — — —
Jan 14, 2025 — — —
Nov 07, 2024 — — —