The Peria Karamalai Tea and Produce Company Limited

NSEI:PKTEA Stock Report

Market Cap: ₹2.7b

Peria Karamalai Tea and Produce Balance Sheet Health

Financial Health criteria checks 3/6

Peria Karamalai Tea and Produce has a total shareholder equity of ₹2.2B and total debt of ₹448.8M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are ₹2.8B and ₹617.5M respectively. Peria Karamalai Tea and Produce's EBIT is ₹72.5M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹635.8M.

Key information

20.57%

Debt to equity ratio

₹448.84m

Debt

Interest coverage ratio1.8x
Cash₹635.79m
Equity₹2.18b
Total liabilities₹617.51m
Total assets₹2.80b

Recent financial health updates

Recent updates

Analysis Article Feb 14

Investors Could Be Concerned With Peria Karamalai Tea and Produce's (NSE:PKTEA) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Dec 23

Is Peria Karamalai Tea and Produce (NSE:PKTEA) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Sep 01

Optimistic Investors Push The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA) Shares Up 27% But Growth Is Lacking

The Peria Karamalai Tea and Produce Company Limited ( NSE:PKTEA ) shareholders would be excited to see that the share...
Analysis Article Jul 31

Is Peria Karamalai Tea and Produce (NSE:PKTEA) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 27

Investors Could Be Concerned With Peria Karamalai Tea and Produce's (NSE:PKTEA) Returns On Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article Jan 14

These 4 Measures Indicate That Peria Karamalai Tea and Produce (NSE:PKTEA) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Nov 13

Peria Karamalai Tea and Produce's (NSE:PKTEA) Solid Profits Have Weak Fundamentals

Unsurprisingly, The Peria Karamalai Tea and Produce Company Limited's ( NSE:PKTEA ) stock price was strong on the back...
Analysis Article Oct 02

The Peria Karamalai Tea and Produce Company Limited's (NSE:PKTEA) Shares Bounce 30% But Its Business Still Trails The Market

The Peria Karamalai Tea and Produce Company Limited ( NSE:PKTEA ) shares have had a really impressive month, gaining...
Analysis Article Sep 06

Peria Karamalai Tea and Produce's (NSE:PKTEA) Dividend Will Be Increased To ₹1.00

The Peria Karamalai Tea and Produce Company Limited ( NSE:PKTEA ) has announced that it will be increasing its dividend...
Analysis Article Jun 22

Investors Could Be Concerned With Peria Karamalai Tea and Produce's (NSE:PKTEA) Returns On Capital

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Analysis Article Mar 20

We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Is Taking Some Risk With Its Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 01

Peria Karamalai Tea and Produce (NSE:PKTEA) May Have Issues Allocating Its Capital

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article Mar 03

Is Peria Karamalai Tea and Produce (NSE:PKTEA) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Aug 20

Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Afford Some Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 24

Peria Karamalai Tea and Produce (NSE:PKTEA) Shareholders Will Want The ROCE Trajectory To Continue

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article Dec 13

Does Peria Karamalai Tea and Produce (NSE:PKTEA) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 08

We Think Peria Karamalai Tea and Produce (NSE:PKTEA) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jul 01

Peria Karamalai Tea and Produce (NSE:PKTEA) Is Experiencing Growth In Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article May 10

The Peria Karamalai Tea and Produce Company Limited (NSE:PKTEA) Has Got What It Takes To Be An Attractive Dividend Stock

Today we'll take a closer look at The Peria Karamalai Tea and Produce Company Limited ( NSE:PKTEA ) from a dividend...
Analysis Article Mar 15

We Like These Underlying Trends At Peria Karamalai Tea and Produce (NSE:PKTEA)

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Feb 14

Why Peria Karamalai Tea and Produce's (NSE:PKTEA) CEO Pay Matters

Sanjeev Singh is the CEO of The Peria Karamalai Tea and Produce Company Limited ( NSE:PKTEA ), and in this article, we...
Analysis Article Dec 18

Here's Why Peria Karamalai Tea and Produce (NSE:PKTEA) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Financial Position Analysis

Short Term Liabilities: PKTEA's short term assets (₹795.6M) exceed its short term liabilities (₹520.1M).

Long Term Liabilities: PKTEA's short term assets (₹795.6M) exceed its long term liabilities (₹97.4M).


Debt to Equity History and Analysis

Debt Level: PKTEA has more cash than its total debt.

Reducing Debt: PKTEA's debt to equity ratio has increased from 10.7% to 20.6% over the past 5 years.

Debt Coverage: PKTEA's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PKTEA's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 18:48
End of Day Share Price 2026/05/11 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Peria Karamalai Tea and Produce Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.