United Nilgiri Tea Ltd
NSE: UNITEDTEA · Other · sector
₹402.10NSE close 2026-10-26
Key numbers
Market cap₹201 cr
Price₹402.10
52w high / low₹590 / ₹382
P/E9.9xSector median 14.4x
P/B0.8xSector median 1.7x
Book value₹482.9
Dividend yield0.73%Sector median 0.37%
ROE8.8%Sector median 13.8%
ROCE10.2%Sector median 19.6%
OPM22.5%Sector median 10.4%
Debt / equity0.00xSector median 0.29x
EV/EBITDA8.9xSector median 8.4x
Interest cover209.3x
Current ratio10.04x
Sales growth 3y-0.1%Sector median +7.7%
Profit growth 3y+21.9%Sector median +16.6%
PEG0.35x
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 ₹38 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 209.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY24).
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 49% of net profit in the last 12 months.
- Debtor days went from 56 (FY24) to 33 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹402.10 on 2026-10-26: -31.8% from the 52-week high, +5.2% 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 ₹566.10 · low ₹358.30
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 23 | 19 | 22 | 21 | 24 | 16 | 20 |
| EBITDA | 5 | 4 | 3 | 7 | 5 | 5 | 3 | 5 |
| OPM % | 20.5% | 19.0% | 13.8% | 30.1% | 21.3% | 22.0% | 21.0% | 25.6% |
| Other income | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 4 |
| Net profit | 6 | 5 | 4 | 8 | 5 | 5 | 4 | 6 |
| EPS (₹) | 12.89 | 9.04 | 7.66 | 16.05 | 9.88 | 10.65 | 7.33 | 12.76 |
| Revenue YoY | -15.4% | +3.6% | -13.8% | -10.5% | ||||
| Profit YoY | -23.3% | +17.7% | -4.4% | -20.4% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 76 | 84 | 84 | 90 | 83 | 81 |
| EBITDA | 11 | 14 | 16 | 15 | 20 | 18 |
| Net profit | 10 | 12 | 16 | 19 | 22 | 20 |
| EPS (₹) | 20.59 | 20.59 | 32.13 | 37.04 | 43.91 | 40.62 |
| Revenue growth | +10.6% | +0.4% | +6.9% | -7.2% | -8.9% | |
| Profit growth | +17.8% | +32.4% | +15.3% | +18.5% | -11.0% | |
| Dividend / share (₹) | 2.70 | 1.70 | 3.70 | 2.70 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -0.1% | +4.7% | -8.9% |
| Net profit | +21.9% | +12.4% | -11.0% |
| EPS | +28.7% | +12.4% | – |
| Share price | – | -4.0% (2y) | -13.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 187 | 204 | 221 | 241 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 27 | 26 | 40 | 38 |
| Total assets | – | 198 | 217 | 233 | 256 |
| Fixed assets | – | 30 | 30 | 32 | 34 |
| Capital work in progress | – | 3 | 2 | 1 | 1 |
| Investments | – | 107 | 115 | 121 | 138 |
| Receivables | – | 5 | 13 | 7 | 7 |
| Inventory | – | 7 | 7 | 4 | 5 |
| Payables | – | 2 | 2 | 1 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 13 | 1,506 | 8 | 21 | 13 |
| Cash from investing | -18 | -1,321 | -4 | -19 | -12 |
| Cash from financing | 6 | -135 | -2 | -1 | -1 |
| Capex | 4 | 448 | 2 | 4 | 4 |
| Free cash flow | 9 | 1,058 | 6 | 18 | 9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 6.5% | 7.9% | 8.4% | 9.1% |
| ROCE % | – | 8.0% | 10.0% | 9.7% | 10.8% |
| Debtor days | – | 24 | 56 | 28 | 33 |
| Inventory days | – | 107 | 112 | 58 | 101 |
| Payable days | – | 25 | 34 | 21 | 37 |
| Cash conversion cycle (days) | – | 106 | 134 | 65 | 97 |
| Working capital days | – | 167 | 189 | 201 | 260 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 49.86% |
| FIIs | 0.00% |
| DIIs | 2.12% |
| of which Mutual funds | 0.00% |
| of which Insurance | 2.06% |
| Government | 0.00% |
| Public (non-institutions) | 48.02% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.79% | 49.79% | 49.79% | 49.79% | 49.79% | 49.86% | 49.86% | 49.86% |
| Promoter group | % |
|---|---|
| Tractors and Farm Equipment Limited | 17.12% |
| T Stanes and Company Limited | 16.82% |
| Amalgamations Private Limited | 8.19% |
| Mr. A.KRISHNAMOORTHY Trustee of T Stanes & Co Limited Staff Pension Fund | 5.30% |
| Ms. MALLIKA SRINIVASAN | 2.97% |
| Mr. MURALI SRINIVASAN VENKATRAMAN | 1.52% |
| Simpson and Company Limited | 1.23% |
| Addison & Company Limited | 0.49% |
| Bimetal Bearings Limited | 0.35% |
| Associated Printers Madras Private Limited | 0.33% |
| Mr. KRISHNAMOORTHY A | 0.22% |
| SRI Rama Vilas Services Limited | 0.22% |
| Southern Tree Frams Limited | 0.15% |
| Mrs. BHAVANI KRISHNAMOORTHY | 0.13% |
| Speed-a-way Private Limited | 0.06% |
| Public holders above 1% | % |
|---|---|
| P P Zibi Jose | 4.36% |
| Vikas Mehra | 4.08% |
| Monet Securities Private Limited | 2.73% |
| United India Insurance Company Limited | 1.50% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.36% |
4,620 shareholders. Pledged: 0.00% 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% | – | – |
| UNITEDTEA | ₹201 cr | 9.9x | 0.8x | 8.8% | 10.2% | 22.5% | -0.1% | 0.73% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Plantation | ₹77 cr | 92.1% | ₹16 cr | 21.4% |
| Property | ₹6 cr | 7.9% | ₹4 cr | 67.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Rs 2.20 Per Share |
| 2026-02-18 | Dividend | Interim Dividend - Re 1 Per Share |
| 2025-07-04 | Dividend | Dividend - Rs 2 Per Share |
| 2025-02-21 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-08-30 | Dividend | Annual General Meeting/Dividend - Rs 1.70 Per Share |
| 2024-02-28 | Dividend | Interim Dividend - Re 1 Per Share |
| 2023-07-14 | Dividend | Annual General Meeting/Dividend - Rs 1.70 Per Share |
| 2023-04-06 | Dividend | Interim Dividend - Re 1 Per Share |
| 2022-08-01 | Dividend | Annual General Meeting/Dividend - Rs 1.70 Per Share/Special Dividend - Rs 1 Per Share |
| 2022-03-24 | Dividend | Interim Dividend - Re 1 Per Share |
| 2021-08-05 | Dividend | Annual General Meeting/Dividend - Rs 1.70 Per Share |
| 2021-03-25 | Dividend | Interim Dividend - Re 1 Per Share |
| 2020-07-30 | Dividend | Annual General Meeting/Dividend - Rs 1.70 Per Share |
| 2020-03-24 | Dividend | Interim Dividend - Re 1 Per Share |
| 2019-07-11 | Dividend | Annual General Meeting/Dividend Rs 1.7 Per Share |
| 2019-03-25 | Dividend | Interim Dividend - Re 1 Per Share |
| 2018-07-26 | Dividend | Annual General Meeting/Dividend Rs 1.70 Per Share (Book Closure Start Date Revised) |
| 2018-03-23 | Dividend | Interim Dividend Re 1/- Per Share (Purpose Revised) |
| 2017-07-27 | Dividend | Annual General Meeting/ Dividend - Rs 1.70 Per Share |
| 2017-03-30 | Other | Int Div Re 1/- Per Share (Purpose Revised) |
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 | UNITEDTEA |
| BSE code | – |
| ISIN | INE458F01011 |
| 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.