THE P K TEA PROD CO LTD (PKTEA) financials

THE P K TEA PROD CO LTD (PKTEA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1913, Peria KaramalaiTea & Produce Co Ltd deals in productionand distribution of Tea, generation and distribution of power and investment infinancial instruments[1]

Market Cap: ₹273Cr.
Current Price: ₹883
ROE: -3.43%
ROCE: -0.26%
Book Value: ₹1,452
Dividend Yield: 0.08%
52W High / Low: ₹1,169/605

In Jun 2026, THE P K TEA PROD CO LTD (PKTEA) reported sales ₹20.56 Cr and net profit ₹9.90 Cr.

Annual TTM: sales ₹60.80 Cr, net profit ₹-4.62 Cr.

Shareholding: Promoters 67.66% (Sep 2026), DIIs 1.66% (Sep 2026), Government 0.60% (Sep 2026), Public 30.09% (Sep 2026), No. of Shareholders 3,886% (Sep 2026).

PKTEA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	16.54	12.44	9.97	16.67	10.57	17.57	12.10	20.56
Expenses	10.52	15.17	11.93	7.19	14.21	13.90	20.85	8.65
Operating Profit	6.02	-2.73	-1.96	9.48	-3.64	3.67	-8.75	11.91
OPM %	36.40%	-21.95%	-19.66%	56.87%	-34.44%	20.89%	-72.31%	57.93%
Other Income	0.05	0.28	0.12	0.09	0.10	1.47	0.87	0.11
Interest	0.52	0.48	1.01	1.10	0.95	0.89	0.86	0.94
Depreciation	0.86	0.85	0.04	0.67	0.60	0.61	0.42	0.73
Profit before tax	4.69	-3.78	-2.89	7.80	-5.09	3.64	-9.16	10.35
Tax %	1.28%	-4.23%	16.26%	-0.64%	0.39%	88.74%	7.10%	4.35%
Net Profit	4.64	-3.63	-3.37	7.85	-5.12	0.41	-9.81	9.90
EPS in Rs	14.99	-11.73	-10.89	25.36	-16.54	1.32	-31.69	31.98
Raw PDF	—	—	—	—	—	—	—	—

PKTEA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	39.38	72.79	47.20	51.54	53.70	50.57	68.30	60.80
Expenses	34.81	43.76	40.04	50.28	47.69	45.52	67.54	57.61
Operating Profit	4.57	29.03	7.16	1.26	6.01	5.05	0.76	3.19
OPM %	11.60%	39.88%	15.17%	2.44%	11.19%	9.99%	1.11%	5.25%
Other Income	0.39	0.29	1.12	0.65	6.04	0.56	2.51	2.55
Interest	2.53	2.47	3.33	1.97	2.16	2.52	3.79	3.64
Depreciation	4.24	4.00	3.77	3.09	3.38	2.60	2.31	2.36
Profit before tax	-1.81	22.85	1.18	-3.15	6.51	0.49	-2.83	-0.26
Tax %	100.00%	50.11%	57.63%	6.35%	17.97%	51.02%	136.04%	—
Net Profit	-3.62	11.40	0.50	-3.36	5.34	0.24	-6.67	-4.62
EPS in Rs	-11.69	36.82	1.62	-10.85	17.25	0.78	-21.54	-14.93
Dividend Payout %	-4.28%	4.08%	62.00%	-4.61%	5.81%	129.17%	-3.49%	—

PKTEA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10
Reserves	167.97	160.64	177.43	182.46	178.59	188.12	208.88	446.43
Borrowings	23.87	26.21	14.87	50.99	21.84	21.53	46.25	45.56
Other Liabilities	8.05	8.33	8.83	11.02	12.22	15.10	13.59	100.08
Total Liabilities	202.99	198.28	204.23	247.57	215.75	227.85	271.82	595.17
Fixed Assets	37.49	36.40	34.01	32.00	29.39	28.00	26.14	28.95
CWIP	1.65	1.10	1.52	1.51	1.89	0.87	1.11	6.63
Investments	128.01	110.79	132.64	114.09	115.84	159.37	226.62	515.82
Other Assets	35.84	49.99	36.06	99.97	68.63	39.61	17.95	43.77
Total Assets	202.99	198.28	204.23	247.57	215.75	227.85	271.82	595.17

PKTEA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-2.19	0.44	2.71	34.24	-29.46	-1.48	-4.57	0.08
Cash from Investing Activity	3.94	6.32	-2.37	-24.89	42.42	5.71	-30.67	5.88
Cash from Financing Activity	-3.05	-5.57	-1.50	-7.41	-3.39	-2.63	21.96	-5.09
Net Cash Flow	-1.29	1.18	-1.16	1.93	9.56	1.60	-13.27	0.86
Free Cash Flow	-4.93	-0.47	1.05	33.84	-30.17	1.79	-5.92	-8.63
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	14%	40%	10%	500%	-2,338%	-103%	-80%	49%

PKTEA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	63.78%	64.19%	64.19%	64.78%	65.70%	66.33%	66.33%	67.66%
DIIs	3.41%	3.41%	3.41%	3.41%	3.41%	3.41%	3.41%	1.66%
Government	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%	0.60%
Public	32.21%	31.80%	31.80%	31.21%	30.29%	29.66%	29.66%	30.09%
No. of Shareholders	3,544	3,433	3,716	3,512	3,309	3,188	3,251	3,886

PKTEA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28.93	19.65	14.59	23.82	13.88	10.88	16.89	7.16
Inventory Days	845.26	—	343.26	—	293.54	675.03	861.03	497.32
Days Payable	559.85	—	173.96	—	235.89	455.77	563.24	349.86
Cash Conversion Cycle	314.35	19.65	183.89	23.82	71.53	230.13	314.68	154.62
Working Capital Days	25.45	123.74	122.25	345.90	229.10	-13.66	-264.67	-64.61
ROCE %	3.14%	0.32%	13.08%	1.78%	-0.58%	1.49%	1.20%	-0.26%

PKTEAUpdated 18 Oct 2026, 16:27

The P K Tea Prod Co Ltd

PKTEAUpdated 18 Oct 2026, 16:27

Market Cap

₹273Cr.

Current Price

₹883

High / Low

₹1,169/605

ROE-3.43%

ROCE-0.26%

Book Value₹1,452

Face Value₹10.0

Dividend Yield0.08%

About

Incorporated in 1913, Peria KaramalaiTea & Produce Co Ltd deals in productionand distribution of Tea, generation and distribution of power and investment infinancial instruments[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	11.1	0.52	7.04	0.15	1.34	2.35	17.02	1.96	6.33
Sep 2023	13.21	0.53	13.86	0.54	0.7	-1.34	-15.67	-1.13	-3.65
Dec 2023	17.79	0.53	15.8	0.15	0.7	0.91	9.89	0.82	2.65
Mar 2024	11.6	0.57	11.01	5.21	0.64	4.59	19.61	3.69	11.92
Jun 2024	11.61	0.51	7.88	0.11	0.85	2.48	-4.84	2.6	8.4
Sep 2024	16.54	0.52	10.52	0.05	0.86	4.69	1.28	4.64	14.99
Dec 2024	12.44	0.48	15.17	0.28	0.85	-3.78	-4.23	-3.63	-11.73
Mar 2025	9.97	1.01	11.93	0.12	0.04	-2.89	16.26	-3.37	-10.89
Jun 2025	16.67	1.1	7.19	0.09	0.67	7.8	-0.64	7.85	25.36
Sep 2025	10.57	0.95	14.21	0.1	0.6	-5.09	0.39	-5.12	-16.54
Dec 2025	17.57	0.89	13.9	1.47	0.61	3.64	88.74	0.41	1.32
Mar 2026	12.1	0.86	20.85	0.87	0.42	-9.16	7.1	-9.81	-31.69
Jun 2026	20.56	0.94	8.65	0.11	0.73	10.35	4.35	9.9	31.98

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	30.63	0.52	34.41	2.62	2.31	-3.99	3.51	-4.13	-13.34
Mar 2016	39.65	1.18	39.31	1.01	2.37	-2.2	-0.45	-2.19	-7.07
Mar 2017	45.23	0.7	40.98	0.44	2.26	1.73	43.35	0.98	3.17
Mar 2018	49.87	0.71	40.43	0.33	2.53	6.53	3.83	6.27	20.25
Mar 2019	49.2	2.08	39.89	0.31	3.47	4.07	28.01	2.94	9.5
Mar 2020	39.38	2.53	34.81	0.39	4.24	-1.81	100	-3.62	-11.69
Mar 2021	72.79	2.47	43.76	0.29	4	22.85	50.11	11.4	36.82
Mar 2022	47.2	3.33	40.04	1.12	3.77	1.18	57.63	0.5	1.62
Mar 2023	51.54	1.97	50.28	0.65	3.09	-3.15	6.35	-3.36	-10.85
Mar 2024	53.7	2.16	47.69	6.04	3.38	6.51	17.97	5.34	17.25
Mar 2025	50.57	2.52	45.52	0.56	2.6	0.49	51.02	0.24	0.78
Mar 2026	68.3	3.79	67.54	2.51	2.31	-2.83	136.04	-6.67	-21.54
TTM	60.8	3.64	57.61	2.55	2.36	-0.26	—	-4.62	-14.93

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	67.66%
DIIs	1.66%
Government	0.6%
Public	30.09%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Government	Public
Dec 2023	62.25%	3.67%	0.6%	33.48%
Mar 2024	62.5%	3.67%	0.6%	33.23%
Jun 2024	62.5%	3.67%	0.6%	33.23%
Sep 2024	62.72%	3.67%	0.6%	33.02%
Dec 2024	63.78%	3.41%	0.6%	32.21%
Mar 2025	64.19%	3.41%	0.6%	31.8%
Jun 2025	64.19%	3.41%	0.6%	31.8%
Sep 2025	64.78%	3.41%	0.6%	31.21%
Dec 2025	65.7%	3.41%	0.6%	30.29%
Mar 2026	66.33%	3.41%	0.6%	29.66%
Jun 2026	66.33%	3.41%	0.6%	29.66%
Sep 2026	67.66%	1.66%	0.6%	30.09%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	3.1	95.82	6.25	6.67	111.84	17.52	1.12	63.28	29.92	111.84
Mar 2016	3.1	93.35	13.87	6.1	116.42	17.41	0.03	66.01	32.97	116.42
Mar 2017	3.1	125.45	7.37	5.75	141.67	18.7	1.87	90.19	30.91	141.67
Mar 2018	3.1	165.44	22.13	8.12	198.79	38.09	1.68	130.54	28.48	198.79
Mar 2019	3.1	167.97	23.87	8.05	202.99	37.49	1.65	128.01	35.84	202.99
Mar 2020	3.1	160.64	26.21	8.33	198.28	36.4	1.1	110.79	49.99	198.28
Mar 2021	3.1	177.43	14.87	8.83	204.23	34.01	1.52	132.64	36.06	204.23
Mar 2022	3.1	182.46	50.99	11.02	247.57	32	1.51	114.09	99.97	247.57
Mar 2023	3.1	178.59	21.84	12.22	215.75	29.39	1.89	115.84	68.63	215.75
Mar 2024	3.1	188.12	21.53	15.1	227.85	28	0.87	159.37	39.61	227.85
Mar 2025	3.1	208.88	46.25	13.59	271.82	26.14	1.11	226.62	17.95	271.82
Mar 2026	3.1	446.43	45.56	100.08	595.17	28.95	6.63	515.82	43.77	595.17

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-3.05	4.24	-1.21	-0.02
Mar 2016	7.18	2.62	-1.46	8.34
Mar 2017	-3.84	4.02	-0.98	-0.79
Mar 2018	6.67	-17.3	11.38	0.76
Mar 2019	-2.19	3.94	-3.05	-1.29
Mar 2020	0.44	6.32	-5.57	1.18
Mar 2021	2.71	-2.37	-1.5	-1.16
Mar 2022	34.24	-24.89	-7.41	1.93
Mar 2023	-29.46	42.42	-3.39	9.56
Mar 2024	-1.48	5.71	-2.63	1.6
Mar 2025	-4.57	-30.67	21.96	-13.27
Mar 2026	0.08	5.88	-5.09	0.86

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28.48	21.91	25.90	23.20	28.93	19.65	14.59	23.82	13.88	10.88	16.89	7.16
Inventory Days	1,597.15	378.35	229.60	615.44	845.26	—	343.26	—	293.54	675.03	861.03	497.32
Days Payable	1,210.03	332.97	347.34	756.64	559.85	—	173.96	—	235.89	455.77	563.24	349.86
Cash Conversion Cycle	415.60	67.28	-91.84	-118.00	314.35	19.65	183.89	23.82	71.53	230.13	314.68	154.62
Working Capital Days	186.61	23.47	61.49	-0.51	25.45	123.74	122.25	345.90	229.10	-13.66	-264.67	-64.61
ROCE %	-3.84%	-1.07%	1.97%	4.38%	3.14%	0.32%	13.08%	1.78%	-0.58%	1.49%	1.20%	-0.26%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of THE P K TEA PROD CO LTD (PKTEA)?

The reported market capitalisation for THE P K TEA PROD CO LTD (PKTEA) is ₹273Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PKTEA?

The current price shown for THE P K TEA PROD CO LTD (PKTEA) on Fincrux is ₹883 with a 52-week high/low of ₹1,169/605.

What were PKTEA latest quarterly results?

For Jun 2026, THE P K TEA PROD CO LTD (PKTEA) reported sales ₹20.56 Cr and net profit ₹9.90 Cr (figures in ₹ crore unless noted).

What are PKTEA annual sales and net profit?

For TTM, THE P K TEA PROD CO LTD (PKTEA) shows sales of ₹60.80 Cr and net profit of ₹-4.62 Cr on the Fincrux profit & loss statement.

Who owns THE P K TEA PROD CO LTD (PKTEA)?

Latest shareholding for THE P K TEA PROD CO LTD (PKTEA) on Fincrux: Promoters 67.66% (Sep 2026), DIIs 1.66% (Sep 2026), Government 0.60% (Sep 2026), Public 30.09% (Sep 2026), No. of Shareholders 3,886% (Sep 2026).

Where can I find THE P K TEA PROD CO LTD (PKTEA) financials?

THE P K TEA PROD CO LTD (PKTEA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PKTEA balance sheet and cash flow?

Yes. The THE P K TEA PROD CO LTD (PKTEA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 16:27