PKTEA
The Peria Karamalai Tea & Produce Company financials
- Market cap
- ₹339 Cr
- Sector
- Fast Moving Consumer Goods
What The Peria Karamalai Tea & Produce Company Limited does
The Peria Karamalai Tea & Produce Company Limited is a tea and produce business, per its registered name, and is part of the L N Bangur (LNB) Group of companies. It also runs a separate Investment & Financing business segment, under which it grants working-capital and term loans to group companies in the ordinary course of business. Related parties that receive such loans include LNB Renewable Energy Limited, Placid Limited, Kiran Vyapar Limited, Maharaja Shree Umaid Mills Limited, Shree Krishna Agency Limited and The General Investment Company Limited.
Segments
- Tea & Produce
- Investment & Financing
- Business segments
- 2 (Tea & Produce; Investment & Financing)
Quarterly results
Q1 FY27: revenue up 23.3%, net profit up 26.1% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 12 | 10 | 17 | 11 −36% | 18 +41% | 12 +21% | 21 +23% |
| EBITDA | 6 | -3 | -2 | 9 | -4 −160% | 4 +234% | -9 −346% | 12 +26% |
| Net profit | 5 | -4 | -3 | 8 | -5 −210% | 0 +111% | -10 −191% | 10 +26% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +43.9% 1Y
1Y: ₹779.4 on 10 Sept 2025 → ₹1,121.75. High ₹1,136.3 (9 Sept 2026), low ₹642 (14 Jan 2026).
Financials, as filed
Revenue grew 3.4% a year over 3 years, FY23 to FY26. Operating margin narrowed to 1.3%.
| Year ending | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | ₹52 Cr | ₹54 Cr | ₹51 Cr | ₹57 Cr |
| Operating profit | ₹1 Cr | ₹6 Cr | ₹5 Cr | ₹1 Cr |
| Operating margin | 2.4% | 11.2% | 10.0% | 1.3% |
| Interest | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr |
| Depreciation | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| Net profit | ₹-3 Cr | ₹5 Cr | ₹0 Cr | ₹-7 Cr |
| Net margin | -6.5% | 9.9% | 0.5% | -11.7% |
| Cash from operations | ₹-29 Cr | ₹-1 Cr | ₹-5 Cr | ₹0 Cr |
| Free cash flow | ₹-30 Cr | ₹2 Cr | ₹-6 Cr | ₹-9 Cr |
| ROCE | -0.6% | 1.5% | 1.2% | -0.3% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| Reserves | ₹177 Cr | ₹182 Cr | ₹179 Cr | ₹188 Cr | ₹215 Cr | ₹446 Cr |
| Borrowings | ₹15 Cr | ₹51 Cr | ₹22 Cr | ₹22 Cr | ₹45 Cr | ₹46 Cr |
| Other liabilities | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹100 Cr |
| Total liabilities | ₹204 Cr | ₹248 Cr | ₹216 Cr | ₹228 Cr | ₹280 Cr | ₹595 Cr |
| Fixed assets | ₹34 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹25 Cr | ₹29 Cr |
| Capital work in progress | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr |
| Investments | ₹133 Cr | ₹114 Cr | ₹116 Cr | ₹159 Cr | ₹230 Cr | ₹516 Cr |
| Other assets | ₹36 Cr | ₹100 Cr | ₹69 Cr | ₹40 Cr | ₹22 Cr | ₹44 Cr |
| Total assets | ₹204 Cr | ₹248 Cr | ₹216 Cr | ₹228 Cr | ₹280 Cr | ₹595 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, promoters added +2.14 pp while the public trimmed −2.14 pp. The shareholder count shrank 13% to 3,251.
- Promoters
- 66.3%
- DIIs
- 3.4%
- Government
- 0.6%
- Public
- 29.7%
Since Jun 2025
- Promoters +2.14 pp
- Public −2.14 pp
- DIIs 0.00 pp
How it drifted, 12 quarters
Over this window promoters went from 61.7% to 66.3% — +4.6 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 61.7%, DIIs 3.7%, Government 0.6%, Public 34.0%.Dec '23: Promoters 62.3%, DIIs 3.7%, Government 0.6%, Public 33.5%.Mar '24: Promoters 62.5%, DIIs 3.7%, Government 0.6%, Public 33.2%.Jun '24: Promoters 62.5%, DIIs 3.7%, Government 0.6%, Public 33.2%.Sep '24: Promoters 62.7%, DIIs 3.7%, Government 0.6%, Public 33.0%.Dec '24: Promoters 63.8%, DIIs 3.4%, Government 0.6%, Public 32.2%.Mar '25: Promoters 64.2%, DIIs 3.4%, Government 0.6%, Public 31.8%.Jun '25: Promoters 64.2%, DIIs 3.4%, Government 0.6%, Public 31.8%.Sep '25: Promoters 64.8%, DIIs 3.4%, Government 0.6%, Public 31.2%.Dec '25: Promoters 65.7%, DIIs 3.4%, Government 0.6%, Public 30.3%.Mar '26: Promoters 66.3%, DIIs 3.4%, Government 0.6%, Public 29.7%.Jun '26: Promoters 66.3%, DIIs 3.4%, Government 0.6%, Public 29.7%.
Who is on the register
Named in the Jun 2026 filing
Every holder of The Peria Karamalai Tea & Produce Company Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Placid Limited | 39.43% | unchanged |
| Kiran Vyapar Limited | 15.19% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 5.24% | unchanged |
| Investor Education and Protection Fund (IEPF) | 5.24% | unchanged |
| Maharaja Shree Umaid Mills Limited | 3.92% | unchanged |
| Mahendra Girdharilal | 3.73% | unchanged |
| LICI Asm Non Par Insurer | 2.90% | unchanged |
| Lakshmi Niwas Bangur (Huf) | 1.98% | unchanged |
| Shree Krishna Agency Ltd | 1.73% | unchanged |
| Alka Devi Bangur | 1.22% | unchanged |
| Mugneeram Ramcoowar Bangur Charitable And Religious Company | 1.11% | unchanged |
| Lakshmi Niwas Bangur | 0.82% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse The Peria Karamalai Tea & Produce Company Limited
Guides on how to read this kind of business and the numbers that matter.