United Nilgiri Tea Estates Co. Ltd.(IN:UNITEDTEA)
₹430.40+3.75 (+0.88%)
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd. financials statements
₹430.40
At close:+3.75 (+0.88%)
Want to see IN:UNITEDTEA full AI Analyst Report?
United Nilgiri Tea Estates Co. Ltd. (UNITEDTEA) Financial Statements
1 Followers
United Nilgiri Tea Estates Co. Ltd. Financial Overview
United Nilgiri Tea Estates Co. Ltd.'s market cap is currently ₹2.15B. The company's EPS TTM is ₹40.62; its P/E ratio is 10.28; and it has a dividend yield of 0.74%. United Nilgiri Tea Estates Co. Ltd. has not announced its next earnings date. 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
