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United Nilgiri Tea Estates Co. Ltd. (UNITEDTEA) Financial Statements

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United Nilgiri Tea Estates Co. Ltd. Financial Overview

United Nilgiri Tea Estates Co. Ltd.'s market cap is currently ₹2.16B. The company's EPS TTM is ₹40.62; its P/E ratio is 10.66; and it has a dividend yield of 0.74%. United Nilgiri Tea Estates Co. Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 833.54M	₹ 992.94M	₹ 840.15M	₹ 829.32M	₹ 748.62M
Gross Profit	₹ 396.27M	₹ 759.35M	₹ 616.20M	₹ 594.69M	₹ 547.35M
Operating Income	₹ 163.46M	₹ 530.47M	₹ 367.93M	₹ 96.67M	₹ 76.10M
EBITDA	₹ 295.23M	₹ 248.61M	₹ 239.86M	₹ 186.74M	₹ 163.77M
Net Income	₹ 219.44M	₹ 185.10M	₹ 160.53M	₹ 121.15M	₹ 102.89M
Balance Sheet
Cash & Short-Term Investments	₹ 382.39M	₹ 395.99M	₹ 258.83M	₹ 263.75M	₹ 191.04M
Total Assets	₹ 2.56B	₹ 2.33B	₹ 2.17B	₹ 1.98B	₹ 1.87B
Total Debt	₹ 0.00	₹ 0.00	₹ 0.00	₹ 0.00	₹ 0.00
Net Debt	₹ -71.20M	₹ -98.47M	₹ -48.38M	₹ -32.80M	₹ -27.83M
Total Liabilities	₹ 143.64M	₹ 125.94M	₹ 127.02M	₹ 109.66M	₹ 115.97M
Stockholders' Equity	₹ 2.41B	₹ 2.21B	₹ 2.04B	₹ 1.87B	₹ 1.75B
Cash Flow
Free Cash Flow	₹ 100.89M	₹ 175.33M	₹ 57.94M	₹ 105.77M	₹ 12.86M
Operating Cash Flow	₹ 137.13M	₹ 211.84M	₹ 78.26M	₹ 150.57M	₹ 54.61M
Investing Cash Flow	₹ -131.21M	₹ -192.93M	₹ -44.19M	₹ -132.12M	₹ -31.95M
Financing Cash Flow	₹ -14.77M	₹ -13.48M	₹ -18.49M	₹ -13.49M	₹ -13.49M

Currency in INR

United Nilgiri Tea Estates Co. Ltd. Earnings and Revenue History

Income Statement >

United Nilgiri Tea Estates Co. Ltd. Debt to Assets

Balance Sheet >

United Nilgiri Tea Estates Co. Ltd. Cash Flow

Cash Flow >

United Nilgiri Tea Estates Co. Ltd. Forecast EPS vs Actual EPS

Earnings >