United Nilgiri Tea Estates Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25.54 | 21.82 | 24.87 |
| Operating Expense | 15.48 | 16.29 | 18.57 |
| Net Profit | 8.02 | 3.83 | 4.52 |
| Net Profit Margin | 31.40 | 17.55 | 18.17 |
| Earning Per Share | 16.05 | 7.66 | 9.04 |
| EBIDTA | 10.05 | 5.53 | 6.30 |
| Effective Tax Rate | 11.53 | 15.01 | 14.13 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.54 |
| Operating Expense | 15.48 |
| Net Profit | 8.02 |
| Net Profit Margin | 31.40 |
| Earning Per Share | 16.05 |
| EBIDTA | 10.05 |
| Effective Tax Rate | 11.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 89.80 | 84.02 | 83.65 |
| Operating Expenses Annual | 74.43 | 67.59 | 69.89 |
| Operating Profit Annual | 24.86 | 23.99 | 18.67 |
| Interest Annual | 0.10 | 0.10 | 0.10 |
| Depreciation | 3.46 | 3.51 | 3.65 |
| Net Profit Annual | 18.51 | 16.05 | 12.12 |
| Tax Annual | 2.79 | 4.32 | 2.81 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 89.80 |
| Operating Expenses Annual | 74.43 |
| Operating Profit Annual | 24.86 |
| Interest Annual | 0.10 |
| Depreciation | 3.46 |
| Net Profit Annual | 18.51 |
| Tax Annual | 2.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.84 | 3.28 | 2.78 |
| Cash Flow from Operations | 21.18 | 7.83 | 15.06 |
| Cash Flow from Investing | -19.29 | -4.42 | -13.21 |
| Cash Flow from Financing | -1.35 | -1.85 | -1.35 |
| Cash Flow at the End | 5.38 | 4.84 | 3.28 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.84 |
| Cash Flow from Operations | 21.18 |
| Cash Flow from Investing | -19.29 |
| Cash Flow from Financing | -1.35 |
| Cash Flow at the End | 5.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 27.68 | 28.55 | 22.32 |
| PBIT Margin (%) | 23.83 | 24.38 | 17.96 |
| PBT Margin (%) | -214.48 | -219.25 | -161.72 |
| Net PROFIT Margin (%) | 20.61 | 19.10 | 14.49 |
| Return On Networth / Equity (%) | 8.72 | 8.20 | 6.69 |
| Return On Networth /Employed (%) | 9.94 | 10.32 | 8.17 |
| Return On Assets (%) | 8.66 | 8.02 | 6.52 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.42 | 0.42 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 27.68 |
| PBIT Margin (%) | 23.83 |
| PBT Margin (%) | -214.48 |
| Net PROFIT Margin (%) | 20.61 |
| Return On Networth / Equity (%) | 8.72 |
| Return On Networth /Employed (%) | 9.94 |
| Return On Assets (%) | 8.66 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 32.18 | 30.05 | 29.81 |
| Total Current Assets Annual | 55.31 | 50.00 | 44.52 |
| Non Current Assets Annual | 177.79 | 166.93 | 153.56 |
| Total Shareholders Funds Annual | 220.51 | 204.23 | 187.11 |
| Total Assets Annual | 233.11 | 216.93 | 198.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 32.18 |
| Total Current Assets Annual | 55.31 |
| Non Current Assets Annual | 177.79 |
| Total Shareholders Funds Annual | 220.51 |
| Total Assets Annual | 233.11 |
No Data Availabe
