Peria Karamalai Tea & Produce Company Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 16.75 | 10.09 | 12.72 |
Operating Expense | 7.18 | 11.94 | 15.17 |
Net Profit | 7.85 | -3.37 | -3.63 |
Net Profit Margin | 46.87 | -33.40 | -28.54 |
Earning Per Share | 25.35 | -10.87 | -11.72 |
EBIDTA | 9.57 | -1.85 | -2.46 |
Effective Tax Rate | -0.52 | -25.54 | 6.53 |
Particulars | Jun 2025 |
---|---|
Revenue | 16.75 |
Operating Expense | 7.18 |
Net Profit | 7.85 |
Net Profit Margin | 46.87 |
Earning Per Share | 25.35 |
EBIDTA | 9.57 |
Effective Tax Rate | -0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 50.57 | 53.70 | 51.54 |
Operating Expenses Annual | 45.52 | 47.70 | 50.28 |
Operating Profit Annual | 5.61 | 12.05 | 1.91 |
Interest Annual | 2.52 | 2.16 | 1.97 |
Depreciation | 2.60 | 3.38 | 3.09 |
Net Profit Annual | 0.24 | 5.34 | -3.36 |
Tax Annual | 0.25 | 1.17 | 0.20 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 50.57 |
Operating Expenses Annual | 45.52 |
Operating Profit Annual | 5.61 |
Interest Annual | 2.52 |
Depreciation | 2.60 |
Net Profit Annual | 0.24 |
Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 13.66 | 12.06 | 2.50 |
Cash Flow from Operations | -4.57 | -1.48 | -29.46 |
Cash Flow from Investing | -30.67 | 5.71 | 42.42 |
Cash Flow from Financing | 21.96 | -2.63 | -3.39 |
Cash Flow at the End | 0.39 | 13.66 | 12.06 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 13.66 |
Cash Flow from Operations | -4.57 |
Cash Flow from Investing | -30.67 |
Cash Flow from Financing | 21.96 |
Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 10.72 | 12.09 | 3.71 |
PBIT Margin (%) | 5.58 | 5.79 | -2.29 |
PBT Margin (%) | 3.37 | 3.11 | -1.13 |
Net PROFIT Margin (%) | 0.47 | 9.94 | -6.52 |
Return On Networth / Equity (%) | 0.09 | 0.41 | -1.83 |
Return On Networth /Employed (%) | 1.18 | 1.48 | -0.54 |
Return On Assets (%) | 0.10 | 2.49 | -1.50 |
Total Debt / Equity (X) | 0.17 | 0.12 | 0.20 |
Asset Turnover Ratio (%) | 0.21 | 0.25 | 0.23 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 10.72 |
PBIT Margin (%) | 5.58 |
PBT Margin (%) | 3.37 |
Net PROFIT Margin (%) | 0.47 |
Return On Networth / Equity (%) | 0.09 |
Return On Networth /Employed (%) | 1.18 |
Return On Assets (%) | 0.10 |
Total Debt / Equity (X) | 0.17 |
Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 26.14 | 28.00 | 29.39 |
Total Current Assets Annual | 81.66 | 37.47 | 65.53 |
Non Current Assets Annual | 190.16 | 190.38 | 150.21 |
Total Shareholders Funds Annual | 211.97 | 191.22 | 181.69 |
Total Assets Annual | 271.82 | 227.85 | 215.75 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 26.14 |
Total Current Assets Annual | 81.66 |
Non Current Assets Annual | 190.16 |
Total Shareholders Funds Annual | 211.97 |
Total Assets Annual | 271.82 |
EPS (INR)
Expected
11.90
Reported
11.90
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.35%
Jun 2023
EPS beaten by 0.00%