Arthneeti

The Peria Karamalai Tea & Produce Company Q2 FY27 Share Price & Earnings Call Analysis

₹676.00+1.91% today
Market cap
₹209 Cr
ROE
-3.43%
Price to sales
3.44
Debt to equity
0.10
52W high / low
₹1,136 / ₹642
Sales growth (5Y)
-1.27%
EBITDA margin
5.25%
Net profit margin
-16.63%
Promoter holding
67.66%
Sales (last year)
₹61 Cr

Incorporated in 1913, Peria Karamalai Tea & Produce Co Ltd deals in production and distribution of Tea, generation and distribution of power and investment in financial instruments[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

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Financials of The Peria Karamalai Tea

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

The Peria Karamalai Tea

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +62.25%62.50%62.50%62.72%63.78%64.19%64.19%64.78%65.70%66.33%66.33%67.66%
DIIs +3.67%3.67%3.67%3.67%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%0.60%0.60%0.60%0.60%
Public +33.48%33.23%33.23%33.02%32.21%31.80%31.80%31.21%30.29%29.66%29.66%30.09%
No. of Shareholders3,4323,4433,5683,5113,5443,4333,7163,5123,3093,1883,2513,886

Financials of The Peria Karamalai Tea

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +13.2117.7911.6011.6116.5412.449.9716.6710.5717.5712.1020.569.89
YoY Sales growth-26.37%+30.43%-1.11%+4.59%+25.21%-30.07%-14.05%+43.58%-36.09%+41.24%+21.36%+23.34%-6.43%
Expenses +13.8615.8011.017.8810.5215.1711.937.1914.2113.9020.858.6512.12
Operating Profit-0.651.990.593.736.02-2.73-1.969.48-3.643.67-8.7511.91-2.23
OPM %-4.92%11.19%5.09%32.13%36.40%-21.95%-19.66%56.87%-34.44%20.89%-72.31%57.93%-22.55%
Other Income +0.540.155.210.110.050.280.120.090.101.470.870.110.23
Interest0.530.530.570.510.520.481.011.100.950.890.860.941.04
Depreciation0.700.700.640.850.860.850.040.670.600.610.420.730.75
Profit before tax-1.340.914.592.484.69-3.78-2.897.80-5.093.64-9.1610.35-3.79
Tax %-15.67%9.89%19.61%-4.84%1.28%-4.23%16.26%-0.64%0.39%88.74%7.10%4.35%-16.09%
Net Profit +-1.130.823.692.604.64-3.63-3.377.85-5.120.41-9.819.90-3.18
EPS in Rs-3.652.6511.928.4014.99-11.73-10.8925.36-16.541.32-31.6931.98-10.27

Financials of The Peria Karamalai Tea

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +30.6339.6545.2349.8749.2039.3872.7947.2051.5453.7050.5768.3060.12
Sales growth-17.15%+29.45%+14.07%+10.26%-1.34%-19.96%+84.84%-35.16%+9.19%+4.19%-5.83%+35.06%+21.09%
Expenses +34.4139.3140.9840.4339.8934.8143.7640.0450.2847.6945.5267.5455.52
Operating Profit-3.780.344.259.449.314.5729.037.161.266.015.050.764.60
OPM %-12.34%0.86%9.40%18.93%18.92%11.60%39.88%15.17%2.44%11.19%9.99%1.11%7.65%
Other Income +2.621.010.440.330.310.390.291.120.656.040.562.512.68
Interest0.521.180.700.712.082.532.473.331.972.162.523.793.73
Depreciation2.312.372.262.533.474.244.003.773.093.382.602.312.51
Profit before tax-3.99-2.201.736.534.07-1.8122.851.18-3.156.510.49-2.831.04
Tax %3.51%-0.45%43.35%3.83%28.01%100.00%50.11%57.63%6.35%17.97%51.02%136.04%
Net Profit +-4.13-2.190.986.272.94-3.6211.400.50-3.365.340.24-6.67-2.68
EPS in Rs-13.34-7.073.1720.259.50-11.6936.821.62-10.8517.250.78-21.54-8.66
Dividend Payout %-56.30%-10.62%31.63%3.71%7.91%-4.28%4.08%62.00%-4.61%5.81%129.17%-3.49%

Financials of The Peria Karamalai Tea

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital3.103.103.103.103.103.103.103.103.103.103.103.103.10
Reserves95.8293.35125.45165.44167.97160.64177.43182.46178.59188.12208.88446.43452.08
Borrowings +6.2513.877.3722.1323.8726.2114.8750.9921.8421.5346.2545.5627.83
Other Liabilities +6.676.105.758.128.058.338.8311.0212.2215.1013.59100.08103.58
Total Liabilities111.84116.42141.67198.79202.99198.28204.23247.57215.75227.85271.82595.17586.59
Fixed Assets +17.5217.4118.7038.0937.4936.4034.0132.0029.3928.0026.1428.9527.48
CWIP1.120.031.871.681.651.101.521.511.890.871.116.6314.08
Investments63.2866.0190.19130.54128.01110.79132.64114.09115.84159.37226.62515.82523.06
Other Assets +29.9232.9730.9128.4835.8449.9936.0699.9768.6339.6117.9543.7721.97
Total Assets111.84116.42141.67198.79202.99198.28204.23247.57215.75227.85271.82595.17586.59

Financials of The Peria Karamalai Tea

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3.057.18-3.846.67-2.190.442.7134.24-29.46-1.48-4.570.08
Cash from Investing Activity +4.242.624.02-17.303.946.32-2.37-24.8942.425.71-30.675.88
Cash from Financing Activity +-1.21-1.46-0.9811.38-3.05-5.57-1.50-7.41-3.39-2.6321.96-5.09
Net Cash Flow-0.028.34-0.790.76-1.291.18-1.161.939.561.60-13.270.86
Free Cash Flow-8.166.28-9.28-15.03-4.93-0.471.0533.84-30.171.79-5.92-8.63
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit75%2,191%-90%77%14%40%10%500%-2,338%-103%-80%49%

Financials of The Peria Karamalai Tea

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days28.4821.9125.9023.2028.9319.6514.5923.8213.8810.8816.897.16
Inventory Days1,597.15378.35229.60615.44845.26343.26293.54675.03861.03497.32
Days Payable1,210.03332.97347.34756.64559.85173.96235.89455.77563.24349.86
Cash Conversion Cycle415.6067.28-91.84-118.00314.3519.65183.8923.8271.53230.13314.68154.62
Working Capital Days186.6123.4761.49-0.5125.45123.74122.25345.90229.10-13.66-264.67-64.61
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%

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