The Peria Karamalai Tea & Produce Complete Financial Statements
PKTEA • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
Complete Financial Data Export
Export complete financial statements for The Peria Karamalai Tea & Produce (PKTEA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
23.53%
2024 data
EBITDA Margin
35.29%
2024 data
Operating Margin
5.00%
2024 data
Return on Assets
1.75%
2024 data
Return on Equity
2.09%
2024 data
Balance Sheet Ratios
Current Ratio
3.45
2024 data
Debt to Equity
1.19
2024 data
Equity Ratio
83.77%
2024 data
Asset Turnover
0.07
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
+41.7%
Year-over-Year
Net Profit Growth
+500.0%
Year-over-Year
Expense Growth
-8.3%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
+103.3%
Year-over-Year
Investing Cash Flow Growth
-88.4%
Year-over-Year
Financing Cash Flow Growth
-66.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 14 | 12 | 11 | 18 | 18 | 12 | 8 | 14 | 12 | 13 | 14 | 11 | 26 | 9 | 16 | 17 | 9 | 16 | 11 | 11 | 11 | 20 | 11 | 12 | 14 | 10 |
| Expenses | 11 | 14 | 12 | 7 | 16 | 16 | 14 | 9 | 13 | 8 | 9 | 8 | 11 | 16 | 10 | 10 | 8 | 9 | 13 | 8 | 9 | 11 | 15 | 9 | 7 | 13 | 11 |
| EBITDA | 6 | 0 | 0 | 4 | 2 | 2 | -2 | -1 | 1 | 4 | 4 | 6 | 0 | 10 | -1 | 6 | 9 | 0 | 3 | 4 | 2 | 0 | 5 | 2 | 5 | 1 | 0 |
| Operating Profit Margin % | 5.00% | -5.00% | -5.00% | 36.00% | 11.00% | 11.00% | -18.00% | -13.00% | 7.00% | 31.00% | 29.00% | 42.00% | 0.00% | 37.00% | -16.00% | 38.00% | 53.00% | 0.00% | 19.00% | 34.00% | 19.00% | 2.00% | 26.00% | 18.00% | 38.00% | 9.00% | -5.00% |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 5 | -1 | -1 | 2 | 1 | 1 | -4 | -3 | 0 | 3 | 2 | 4 | -2 | 8 | -3 | 5 | 8 | -2 | 2 | 2 | 1 | -1 | 4 | 1 | 3 | 1 | -1 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 5 | 2 | 0 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | -1 | -1 | 2 | 1 | 1 | -3 | -3 | 0 | 2 | 2 | 4 | -2 | 3 | -5 | 5 | 2 | -2 | 1 | 2 | 1 | -1 | 5 | 1 | 3 | 0 | -1 |
| Earnings Per Share (₹) | 11.90 | -3.65 | -4.40 | 6.32 | 2.85 | 2.20 | -10.57 | -8.77 | 0.10 | 6.14 | 4.89 | 13.17 | -7.13 | 10.20 | -16.94 | 15.12 | 6.61 | -4.68 | 1.67 | 7.71 | 2.21 | -3.37 | 14.79 | 1.67 | 10.36 | 0.75 | -3.48 |
Related Pages for The Peria Karamalai Tea & Produce
Additional stock information and data for PKTEA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 228 | 216 | 248 | 204 | 198 | 203 | 199 | 142 | 117 | 112 |
| Current Assets | 38 | 66 | 97 | 38 | 43 | 23 | 19 | 21 | 36 | 80 |
| Fixed Assets | 28 | 29 | 32 | 34 | 36 | 38 | 38 | 19 | 17 | 18 |
| Capital Work in Progress | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 0 | 1 |
| Investments | 159 | 116 | 114 | 132 | 111 | 128 | 130 | 90 | 4 | 51 |
| Other Assets | 40 | 69 | 100 | 37 | 50 | 36 | 29 | 31 | 95 | 42 |
| LIABILITIES | ||||||||||
| Total Liabilities | 228 | 216 | 248 | 204 | 198 | 203 | 199 | 142 | 117 | 112 |
| Current Liabilities | 11 | 13 | 13 | 16 | 12 | 14 | 14 | 2 | 1 | 1 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 191 | 182 | 186 | 181 | 164 | 171 | 169 | 129 | 97 | 99 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 188 | 179 | 183 | 178 | 161 | 168 | 166 | 126 | 93 | 96 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | -30 | 34 | 3 | 1 | -3 | 6 | -4 | 7 | -3 |
| Investing Activities | 5 | 43 | -25 | -3 | 6 | 4 | -17 | 4 | 3 | 4 |
| Financing Activities | -5 | -3 | -7 | -2 | -6 | -3 | 11 | -1 | -2 | -1 |
| Net Cash Flow | 1 | 10 | 2 | -2 | 2 | -2 | 1 | -1 | 8 | 0 |