The P K Tea Prod Co Ltd
NSE: PKTEA · Other · sector
₹722.00NSE close 2026-10-26
Key numbers
Market cap₹224 cr
Price₹722.00
52w high / low₹1,169 / ₹605
P/E–Sector median 14.4x
P/B0.5xSector median 1.7x
Book value₹1,452.0
Dividend yield0.14%Sector median 0.37%
ROE-1.4%Sector median 13.8%
ROCE0.7%Sector median 19.6%
OPM5.1%Sector median 10.4%
Debt / equity0.10xSector median 0.29x
EV/EBITDA76.4xSector median 8.4x
Interest cover0.9x
Current ratio1.39x
Sales growth 3y+9.8%Sector median +7.7%
Profit growth 3y–Sector median +16.6%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹32 cr vs borrowings ₹45 cr (FY26): borrowings are higher by ₹13 cr.
- Operating profit covered interest 0.9x in the last 12 months.
- Promoter holding rose by 2.88 percentage points in a year, to 67.66% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY24, FY23).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹722.00 on 2026-10-26: -38.2% from the 52-week high, +19.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,136.30 · low ₹414.45
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 12 | 10 | 17 | 11 | 18 | 12 | 21 |
| EBITDA | 6 | -3 | -2 | 9 | -4 | 4 | -9 | 12 |
| OPM % | 36.4% | -21.9% | -19.7% | 56.9% | -34.5% | 20.5% | -72.5% | 57.9% |
| Other income | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
| Net profit | 5 | -4 | -3 | 8 | -5 | 0 | -10 | 10 |
| EPS (₹) | 14.98 | -11.72 | -10.87 | 25.35 | -16.53 | 1.32 | -31.69 | 31.98 |
| Revenue YoY | -36.1% | +41.2% | +21.4% | +23.3% | ||||
| Profit YoY | -210.3% | – | – | +26.1% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 47 | 52 | 54 | 51 | 68 | 61 |
| EBITDA | 7 | 1 | 6 | 5 | 1 | 3 |
| Net profit | 0 | -3 | 5 | 0 | -7 | -5 |
| EPS (₹) | 1.61 | -10.84 | 17.24 | 0.78 | -21.55 | -14.92 |
| Revenue growth | +9.2% | +4.2% | -5.8% | +35.1% | +9.3% | |
| Profit growth | -772.0% | – | -95.5% | -2,879.2% | -184.2% | |
| Dividend / share (₹) | 1.50 | 1.00 | 0.50 | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +9.8% | -1.3% | +9.3% |
| Net profit | – | – | -184.2% |
| EPS | – | – | – |
| Share price | – | +38.9% (2y) | +14.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 182 | 191 | 212 | 450 |
| Borrowings | – | 22 | 21 | 46 | 45 |
| Cash & equivalents | – | 12 | 14 | 68 | 32 |
| Total assets | – | 216 | 228 | 272 | 595 |
| Fixed assets | – | 29 | 28 | 26 | 29 |
| Capital work in progress | – | 2 | 1 | 1 | 7 |
| Investments | – | 116 | 159 | 159 | 485 |
| Receivables | – | 2 | 2 | 2 | 1 |
| Inventory | – | 7 | 11 | 10 | 9 |
| Payables | – | 6 | 7 | 7 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 34 | -29 | 1 | -5 | 0 |
| Cash from investing | -25 | 42 | 6 | -31 | 6 |
| Cash from financing | -7 | -3 | -5 | 22 | -5 |
| Capex | 1 | 1 | 2 | 2 | 11 |
| Free cash flow | 33 | -30 | -1 | -6 | -11 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -1.8% | 2.8% | 0.1% | -1.5% |
| ROCE % | – | -0.6% | 4.1% | 1.2% | 0.2% |
| Debtor days | – | 14 | 11 | 17 | 7 |
| Inventory days | – | 294 | 675 | 862 | 498 |
| Payable days | – | 236 | 456 | 564 | 350 |
| Cash conversion cycle (days) | – | 72 | 230 | 315 | 155 |
| Working capital days | – | 316 | 80 | 226 | 106 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 67.66% |
| DIIs | 1.66% |
| of which Insurance | 1.54% |
| Government | 0.60% |
| Public (non-institutions) | 30.09% |
| Quarter | 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% |
| Promoter group | % |
|---|---|
| Placid Limited | 39.43% |
| Kiran Vyapar Limited | 16.51% |
| Maharaja Shree Umaid Mills Limited | 3.92% |
| Lakshmi Niwas Bangur (Huf) | 1.98% |
| Shree Krishna Agency Ltd | 1.73% |
| Alka Devi Bangur | 1.22% |
| Mugneeram Ramcoowar Bangur Charitable And Religious Company | 1.11% |
| Lakshmi Niwas Bangur | 0.82% |
| The General Investment Company Ltd | 0.68% |
| Navjyoti Commodity Management Services Limited | 0.22% |
| Sheetal Bangur | 0.04% |
| Public holders above 1% | % |
|---|---|
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 5.22% |
| Mahendra Girdharilal | 3.73% |
| Lici Asm Non Par | 1.15% |
3,886 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| PKTEA | ₹224 cr | – | 0.5x | -1.4% | 0.7% | 5.1% | +9.8% | 0.14% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Tea | ₹43 cr | 60.4% | ₹-4 cr | -9.0% |
| Investment | ₹25 cr | 34.7% | ₹3 cr | 12.3% |
| Power | ₹4 cr | 4.9% | ₹2 cr | 54.0% |
| Unallocated | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Re 0.75 Per Share |
| 2025-09-12 | Dividend | Dividend - Re 1 Per Share |
| 2024-09-19 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-09-18 | Dividend | Dividend - Rs 0.50 Per Share |
| 2022-09-15 | Dividend | Dividend - Re 1 Per Share |
| 2021-09-16 | Dividend | Dividend - Rs 1.50 Per Share |
| 2020-09-18 | Dividend | Dividend - Rs 0.50 Per Share |
| 2019-08-29 | Dividend | Dividend - Rs 0.75 Per Share |
| 2018-09-06 | Dividend | Dividend Re 0.75 Per Share |
| 2017-08-01 | Dividend | Dividend - Re 1/- Per Share |
| 2016-08-04 | Dividend | Dividend - Re 0.75/- Per Share |
| 2015-09-18 | Dividend | Annual General Meeting/ Dividend - Re 0.75/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | PKTEA |
| BSE code | – |
| ISIN | INE431F01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.