PKTEAUpdated 1 Sept 2026, 0:06

The P K Tea Prod Co Ltd

PKTEAUpdated 1 Sept 2026, 0:06

Market Cap

₹231Cr.

Current Price

₹746

High / Low

₹998/605

ROE-2.02%

ROCE0.27%

Book Value₹1,452

Face Value₹10.0

Dividend Yield0.13%

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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	99.13
ROCE %	-3.84%	-1.07%	1.97%	4.38%	3.14%	0.32%	13.08%	1.78%	-0.58%	1.49%	1.20%	0.27%

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

Last updated 1 September 2026 at 0:06

THE P K TEA PROD CO LTD (PKTEA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding