The Peria Karamalai Tea & Produce Company Limited (NSE:PKTEA) — Stock Price
The Peria Karamalai Tea & Produce Company Limited (NSE:PKTEA) is currently trading at Rs1001.35 INR, up 0.30% today. Over the past 52 weeks, shares have ranged between Rs642.00 and Rs1136.30. 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 The Peria Karamalai Tea & Produce Compan stock valuation.
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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 | Rs32.78 Million | Rs56.11 Million | Rs120.45 Million | Rs19.07 Million | Rs82.92 Million |
| EBIT | Rs9.71 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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 | Rs4.27 Million | 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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 | — | — | — |