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NSE: PKTEA MID_CAP Diversified REPORTED STATUTORY SOURCE • Data as of FY25 FRESH

The Peria Karamalai Tea & Produce Company Limited

The Peria Karamalai Tea & Produce Company Limited • ISIN: INE431F01018 • CIN: N/A

Units: ₹ Crores • Basis: Statutory Filing (Consolidated/Primary) • Reporting Period: FY25 • Source: SEBI_LODR_REG33_REPORTED_CYCLE_CR • Last Checked: 14 Oct 2026

Corporate Site ↗ Investor Relations ↗

FY25 Revenue ₹40.60 Cr

FY25 Net Profit ₹3.61 Cr

Reported EPS ₹11.66

Operating Margin 7.27%

Return on Equity 2.8%

ROCE 4.1%

Debt / Equity 0.11x

Net Profit Margin 8.89%

WHAT IS HAPPENING NOW • MATERIAL DEVELOPMENTS

Latest Earnings Released (Q2 FY27): Reported quarterly statutory revenue of ₹10.11 Cr with net profit of ₹-3.18 Cr (EPS: ₹-10.26).

Exchange Disclosure (2026-11-02): Outcome of Board Meeting —

BUSINESS OVERVIEW & CORPORATE PROFILE

Official listing profile for The Peria Karamalai Tea & Produce Company Limited under Diversified.

Key Offerings & Operating Lines:

Commercial & Industrial

Headquarters India

Incorporated N/A

Workforce N/A

Statutory Auditor N/A

Credit Rating N/A

SRK FUNDAMENTAL HEALTH SCORE Distressed (27/100)

Algorithmic 5-pillar assessment calibrated against audited SEBI filings and historical balance sheets.

Pillar Score Breakdown

Revenue & Earnings Growth 0 / 20

Profitability & Margins 7 / 20

Solvency & Capital Structure 14 / 20

Cash Flow Quality 2 / 20

Capital Allocation & Valuation 4 / 20

Key Strengths

+ Conservative leverage profile (D/E 0.11)

Key Vigilance Points & Risks

− YoY revenue contraction (-24.4%)
− Net profit decline observed YoY (-33.1%)
− Subdued Return on Equity below 6% (2.8%)
− Low Return on Capital Employed below 8% (4.1%)

FINANCIAL PERFORMANCE • STATEMENT OF PROFIT & LOSS (IND-AS) Ind-AS • REPORTED EXCHANGE DATA

Multi-Year Revenue & Net Profit Trajectory (₹ Crores • Ind-AS)

Annual Financial Statements (₹ Crores • Ind-AS Normalized) Latest Period End: 31 Dec 2024 • Source: SEBI_LODR_REG33_REPORTED_CYCLE_CR

Annual Metric (₹ Cr)	FY24 Mar 2024	FY25 Dec 2024
Sales / Revenue from Operations	₹54	₹41
Operating Expenditure	₹48	N/A
Operating Profit (EBITDA)	₹6.01	₹2.95
Operating Profit Margin (OPM %)	11.19%	7.27%
Other Income	₹6.04	N/A
Finance Costs / Interest	₹2.16	N/A
Depreciation & Amortization	₹3.38	N/A
Profit Before Tax (PBT)	₹6.51	₹3.39
Tax Expense	₹1.17	N/A
Net Profit (PAT)	₹5.40	₹3.61
Net Profit Margin (NPM %)	10.06%	8.89%
Basic / Diluted EPS (₹)	₹17.44	₹11.66
Cash from Operations (CFO)	₹1.23	N/A
Free Cash Flow (FCF)	₹-1.12	N/A

Recent Quarterly Performance (₹ Crores • SEBI LODR Reg 33)Latest Quarter End: 30 Sep 2026 • Source: NSE_OFFICIAL_API

Quarterly Metric (₹ Cr)	Q2 FY25 Sep 2024	Q3 FY25 Dec 2024	Q1 FY26 Jun 2025	Q2 FY26 Sep 2025	Q3 FY26 Dec 2025	Q4 FY26 Mar 2026	Q1 FY27 Jun 2026	Q2 FY27 Sep 2026
Sales / Revenue	₹17	₹12	₹17	₹11	₹19	₹13	₹21	₹10
Operating Profit (EBITDA)	₹4.64	₹-4.06	₹7.80	₹-5.09	₹3.64	₹-9.16	₹10	₹-3.79
OPM %	28.05%	-32.64%	46.57%	-47.70%	19.06%	-70.57%	49.98%	-37.49%
Profit Before Tax (PBT)	₹4.69	₹-3.78	₹7.80	₹-5.09	₹3.64	₹-9.16	₹10	₹-3.79
Net Profit (PAT)	₹4.64	₹-3.63	₹7.85	₹-5.12	₹0.41	₹-9.81	₹9.90	₹-3.18
NPM %	28.05%	-29.18%	46.87%	-47.99%	2.15%	-75.58%	47.85%	-31.45%
Basic / Diluted EPS (₹)	₹14.98	₹-11.72	₹25.35	₹-16.53	₹1.32	₹-31.69	₹31.98	₹-10.26

BALANCE SHEET & CASH FLOW INTELLIGENCE (₹ CRORES • AUDITED) Exchange Reported

Annual Balance Sheet Strength (₹ Crores • Schedule III Ind-AS)

Balance Sheet Item (₹ Cr)	FY24	FY25
Equity Share Capital	₹3.10	N/A
Reserves & Surplus	₹188	N/A
Net Worth (Shareholders' Funds)	₹191	N/A
Total Borrowings & Debt	₹21	N/A
Total Balance Sheet Assets	₹228	N/A

Cash Flow Statement (₹ Crores • Indirect Method)

Cash Flow Item (₹ Cr)	FY24	FY25
Cash Flow from Operating Activities (CFO)	₹1.23	N/A
Cash Flow from Investing Activities (CFI)	₹5.32	N/A
Cash Flow from Financing Activities (CFF)	₹-5.34	N/A
Free Cash Flow / Net Cash Flow	₹-1.12	N/A

PROFITABILITY, RETURN & SOLVENCY RATIOS Derived from Verified Filings

Financial Ratio / Efficiency Metric	FY24	FY25
Operating Profit Margin (OPM)	11.19%	7.27%
Net Profit Margin (NPM)	10.06%	8.89%
Return on Equity (ROE)	2.82%	N/A
Return on Capital Employed (ROCE)	4.08%	N/A
Return on Assets (ROA)	2.37%	N/A
Debt to Equity Ratio	0.11x	N/A
Interest Coverage Ratio	2.8x	N/A
CFO to Net Profit Conversion	0.23x	N/A

SHAREHOLDING INTELLIGENCE • INSTITUTIONAL FLOWS SEBI LODR Reg 31

Promoter: 67.66%

FII: N/A

DII: N/A

Public: 32.34%

Pledged: 0.00%

Quarterly Shareholding Trend & Institutional Inflows

Category	Sep 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	QoQ Shift
Promoter Holding	67.66%	66.33%	66.33%	65.70%	64.78%	64.19%	+1.33%
Foreign Institutional (FII)	N/A	0.00%	N/A	N/A	N/A	N/A	—
Domestic Institutional (DII / MFs)	N/A	3.41%	N/A	N/A	N/A	N/A	—
Public & Retail	32.34%	29.66%	33.67%	34.30%	35.22%	35.81%	+2.68%
Promoter Pledged Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

KEY MANAGEMENT & BOARD GOVERNANCE

EXECUTIVE Appointed: Sep 1993

Mrs Alka Devi Bangur

Not Applicable & Executive Director

DIN: 00012894 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

EXECUTIVE Appointed: Nov 2012

Mr Shreeyash Bangur

Not Applicable & Executive Director

DIN: 00012825 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Apr 1988

Mr Lakshmi Niwas Bangur

Chairperson related to Promoter & Non-Executive - Non Independent Director

DIN: 00012617 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: May 2018

Mr Ashok Kumar Bhargava

Not Applicable & Non-Executive - Independent Director

DIN: 00640248 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Nov 2020

Mr Gaurav Jalan

Not Applicable & Non-Executive - Independent Director

DIN: 00111070 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Sep 2024

Mr Amitav Kothari

Not Applicable & Non-Executive - Independent Director

DIN: 01097705 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

INDEPENDENT Appointed: Sep 2024

Mr Rajiv Kapasi

Not Applicable & Non-Executive - Independent Director

DIN: 02208714 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.

CORPORATE ACTIONS & DIVIDEND TRACK RECORD

Latest Dividend Paid ₹0.75

LTM Total Dividend ₹0.75

Dividends Recorded 8 payouts

Corporate Action Disclosures (Dividends, Bonus & Splits)

Type	Ex-Date	Record Date	Amount / Ratio	Description
DIVIDEND	2026-09-18	N/A	₹0.75	Dividend - Re 0.75 Per Share
DIVIDEND	2025-09-12	N/A	₹1.00	Dividend - Re 1 Per Share
DIVIDEND	2024-09-19	N/A	₹1.00	Annual General Meeting/Dividend - Re 1 Per Share
DIVIDEND	2023-09-18	N/A	₹0.50	Dividend - Rs 0.50 Per Share
DIVIDEND	2022-09-15	N/A	₹1.00	Dividend - Re 1 Per Share
DIVIDEND	2021-09-16	N/A	₹1.50	Dividend - Rs 1.50 Per Share
DIVIDEND	2020-09-18	N/A	₹0.50	Dividend - Rs 0.50 Per Share
DIVIDEND	2019-08-29	N/A	₹0.75	Dividend - Rs 0.75 Per Share

REGULATORY FILINGS & EXCHANGE DISCLOSURES

Outcome of Board Meeting 02 Nov 2026, 12:00 AM • NSE_OFFICIAL_API

Outcome of Board Meeting

CERTIFICATE UNDER SEBI (DEPOSITORIES AND PARTICIPANTS) REGUL 07 Oct 2026, 03:16 PM • NSE_OFFICIAL_API

Certificate under SEBI (Depositories and Participants) Regulations, 2018 — The Peria Karamalai Tea & Produce Company Limited has informed the Exchange about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 201

The Peria Karamalai Tea & Produce Company Limited has informed the Exchange about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 received from MUFG Intime India Private Limited, the Registrar and Share Transfer Agent of the Company for the quarter ended September 30, 2026

Certificate under SEBI (Depositories and Participants) Regulatio 07 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

Certificate under SEBI (Depositories and Participants) Regulations, 2018

SHAREHOLDERS MEETING 06 Oct 2026, 04:07 PM • NSE_OFFICIAL_API

Shareholders meeting — The Peria Karamalai Tea & Produce Company Limited has informed the Exchange with copy of minutes of Annual General Meeting held on September 26, 2026

The Peria Karamalai Tea & Produce Company Limited has informed the Exchange with copy of minutes of Annual General Meeting held on September 26, 2026

Shareholders meeting 06 Oct 2026, 12:00 AM • NSE_OFFICIAL_API

Shareholders meeting

SHAREHOLDERS MEETING 29 Sep 2026, 06:31 PM • NSE_OFFICIAL_API

Shareholders meeting — The Peria Karamalai Tea & Produce Company Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 26, 2026. Further, the company has informed the Exchange regarding voting res

The Peria Karamalai Tea & Produce Company Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 26, 2026. Further, the company has informed the Exchange regarding voting results.

Shareholders meeting 29 Sep 2026, 12:00 AM • NSE_OFFICIAL_API

Shareholders meeting

SHAREHOLDERS MEETING 26 Sep 2026, 04:52 PM • NSE_OFFICIAL_API

Shareholders meeting — The Peria Karamalai Tea & Produce Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 26, 2026

The Peria Karamalai Tea & Produce Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 26, 2026

UNIFIED CORPORATE CHRONOLOGICAL TIMELINE

2026-11-02 Outcome of Board Meeting • NSE_OFFICIAL_API

Outcome of Board Meeting

2026-10-07 Certificate under SEBI (Depositories and Participants) Regulatio • NSE_OFFICIAL_API

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-10-07 CERTIFICATE UNDER SEBI (DEPOSITORIES AND PARTICIPANTS) REGUL • NSE_OFFICIAL_API

2026-10-06 Shareholders meeting • NSE_OFFICIAL_API

Shareholders meeting

2026-10-06 SHAREHOLDERS MEETING • NSE_OFFICIAL_API

Shareholders meeting — The Peria Karamalai Tea & Produce Company Limited has informed the Exchange with copy of minutes of Annual General Meeting held on September 26, 2026

The Peria Karamalai Tea & Produce Company Limited has informed the Exchange with copy of minutes of Annual General Meeting held on September 26, 2026

2026-09-30 QUARTERLY_RESULTS • Exchange Filing

Financial Results Announced: Q2 FY27

Reported Revenue of ₹10.1 Cr and Net Profit of ₹-3.2 Cr.

2026-09-30 SHAREHOLDING_FILING • NSE_OFFICIAL_API

Shareholding Pattern Filed: Q2 FY27

Quarterly distribution: Promoter 67.66% | FII N/A | DII N/A | Public 32.34%.

2026-09-29 Shareholders meeting • NSE_OFFICIAL_API

Shareholders meeting

2026-09-29 SHAREHOLDERS MEETING • NSE_OFFICIAL_API

2026-09-26 Shareholders meeting • NSE_OFFICIAL_API

Shareholders meeting

2026-09-26 SHAREHOLDERS MEETING • NSE_OFFICIAL_API

Shareholders meeting — The Peria Karamalai Tea & Produce Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 26, 2026

The Peria Karamalai Tea & Produce Company Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 26, 2026

2026-09-18 DIVIDEND • NSE_OFFICIAL_API

Dividend: ₹0.75 per share

Dividend - Re 0.75 Per Share

STATUTORY SOURCE PROVENANCE & VERIFICATION AUDIT TRAIL

NSE Official Quote (PKTEA) ↗

Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.

Data Domain	Reporting Period	Statutory Source	Ingestion Date	Status	Provenance Hash
financials_quarterly	Q2 FY27	NSE_OFFICIAL_API	04 Nov 2026, 09:10	VERIFIED	c3aab717fbf9...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	01 Nov 2026, 11:45	VERIFIED	0d6a4f3df2f2...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	29 Oct 2026, 03:17	VERIFIED	0d6a4f3df2f2...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	26 Oct 2026, 15:45	VERIFIED	0d6a4f3df2f2...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	23 Oct 2026, 05:20	VERIFIED	83848fa6979e...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	18 Oct 2026, 16:45	VERIFIED	83848fa6979e...
financials_quarterly	Q1 FY27	NSE_OFFICIAL_API	14 Oct 2026, 07:01	VERIFIED	4d9e67d4b619...

DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY

All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.

Zero-Fabrication Policy: SRK Money Talk strictly enforces authentic data integrity. No financial values, debt levels, cash flows, or quarterly earnings are ever mathematically synthesized, interpolated, or fabricated. When statutory disclosures have not yet been filed or ingested, fields are strictly labeled as N/A or NOT_YET_AVAILABLE.

Statutory Disclaimer: The SRK Fundamental Health Score is a quantitative diagnostic algorithm based exclusively on historical audited filings and does not constitute an investment recommendation or financial advisory. Always consult a SEBI-registered investment adviser before making capital allocation decisions.