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Peria Karamalai Tea & Produce Co. Ltd. (IN:PKTEA)
:PKTEA
India Market
PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
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Peria Karamalai Tea & Produce Co. Ltd. (PKTEA) Financial Statements

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Peria Karamalai Tea & Produce Co. Ltd. Financial Overview

Peria Karamalai Tea & Produce Co. Ltd.'s market cap is currently ₹3.52B. The company's EPS TTM is ₹-14.92; its P/E ratio is -73.34; and it has a dividend yield of 0.07%. Peria Karamalai Tea & Produce Co. Ltd. is scheduled to report earnings on August 8, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 683.03M₹ 505.71M₹ 388.81M₹ 457.01M₹ 351.64M
Gross Profit₹ 344.89M₹ 165.29M₹ 331.70M₹ 425.58M₹ 328.69M
Operating Income₹ 199.97M₹ 24.50M₹ -113.80M₹ 113.05M₹ -85.65M
EBITDA₹ 32.78M₹ 56.11M₹ 120.45M₹ 19.07M₹ 82.92M
Net Income₹ -66.70M₹ 2.41M₹ 53.98M₹ -33.63M₹ 5.02M
Balance Sheet
Cash & Short-Term Investments₹ 319.73M₹ 679.49M₹ 136.63M₹ 125.23M₹ 29.92M
Total Assets₹ 5.95B₹ 2.72B₹ 2.28B₹ 2.16B₹ 2.48B
Total Debt₹ 455.60M₹ 462.55M₹ 215.33M₹ 218.43M₹ 509.93M
Net Debt₹ 442.28M₹ 457.91M₹ 78.70M₹ 97.82M₹ 484.91M
Total Liabilities₹ 1.46B₹ 598.48M₹ 366.31M₹ 340.30M₹ 620.24M
Stockholders' Equity₹ 4.50B₹ 2.12B₹ 1.91B₹ 1.82B₹ 1.86B
Cash Flow
Free Cash Flow₹ -136.63M₹ -79.14M₹ -11.15M₹ -299.17M₹ 331.17M
Operating Cash Flow₹ -28.64M₹ -63.51M₹ 12.34M₹ -290.96M₹ 342.19M
Investing Cash Flow₹ 50.35M₹ -314.04M₹ 53.17M₹ 424.45M₹ -248.70M
Financing Cash Flow₹ -13.07M₹ 244.82M₹ -53.45M₹ -33.93M₹ -74.13M
Currency in INR

Peria Karamalai Tea & Produce Co. Ltd. Earnings and Revenue History

Income Statement >

Peria Karamalai Tea & Produce Co. Ltd. Debt to Assets

Balance Sheet >

Peria Karamalai Tea & Produce Co. Ltd. Cash Flow

Cash Flow >

Peria Karamalai Tea & Produce Co. Ltd. Forecast EPS vs Actual EPS

Earnings >