The Peria Karamalai Tea & Produce Company Ltd Financials
The Peria Karamalai Tea & Produce Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 10.67 | 16.75 | 10.09 |
| Operating Expense | 14.22 | 7.18 | 11.94 |
| Net Profit | -5.12 | 7.85 | -3.37 |
| Net Profit Margin | -47.99 | 46.87 | -33.40 |
| Earning Per Share | -16.53 | 25.35 | -10.87 |
| EBIDTA | -3.55 | 9.57 | -1.85 |
| Effective Tax Rate | -0.56 | -0.52 | -25.54 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 10.67 |
| Operating Expense | 14.22 |
| Net Profit | -5.12 |
| Net Profit Margin | -47.99 |
| Earning Per Share | -16.53 |
| EBIDTA | -3.55 |
| Effective Tax Rate | -0.56 |
*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%
