United Nilgiri Tea Estates Company Ltd (UNITEDTEA): Financial Statements & Historical Data

United Nilgiri Tea Estates Company Ltd (UNITEDTEA): Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 10.5% to ₹20 crore against Jun 2025. Net profit fell 20.4% to ₹6.38 crore against the same period a year earlier. Operating margin fell from 30.1% to 25.6% (4.5 percentage points lower). For the full year ending Mar 2026, operating margin improved to 24.1%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:35 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price411₹ per share

Reported P/E10.1Times

Book value per share483₹ per share

Reported ROCE11.2 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:35 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	205 Cr.
Current Price	411
High / Low	590/392
Stock P/E	10.1
Book Value	483
Dividend Yield	0.78 %
ROCE	11.2 %
ROE	9.40 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 10.5% to ₹20 crore against Jun 2025. Net profit fell 20.4% to ₹6.38 crore against the same period a year earlier. Operating margin fell from 30.1% to 25.6% (4.5 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	19.36	19.16	23.60	21.89	22.96	24.98	22.94	18.92	22.15	21.13	23.76	16.31	19.83
Expenses	14.46	14.93	19.04	19.14	19.70	19.87	18.57	16.29	15.48	16.62	18.53	12.89	14.75
Operating Profit	4.90	4.23	4.56	2.75	3.26	5.11	4.37	2.63	6.67	4.51	5.23	3.42	5.08
OPM %	25.31%	22.08%	19.32%	12.56%	14.20%	20.46%	19.05%	13.90%	30.11%	21.34%	22.01%	20.97%	25.62%
Other Income	1.97	1.49	1.85	2.25	1.99	2.67	1.93	2.90	3.39	2.28	2.24	1.79	3.54
Interest	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Depreciation	0.88	0.89	0.87	0.87	0.86	0.90	0.86	0.84	0.84	0.86	0.88	0.88	0.88
Profit before tax	5.96	4.80	5.51	4.11	4.37	6.86	5.41	4.66	9.19	5.90	6.56	4.30	7.71
Tax %	18.79%	19.17%	22.32%	25.79%	14.65%	6.27%	16.45%	17.81%	12.62%	16.27%	18.75%	14.88%	17.38%
Net Profit	4.84	3.89	4.28	3.05	3.72	6.44	4.52	3.83	8.02	4.94	5.32	3.66	6.38
EPS in Rs	9.69	7.79	8.57	6.10	7.45	12.89	9.05	7.67	16.05	9.89	10.65	7.32	12.77

Last Updated: September 29, 2026, 5:09 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 7.8% to ₹83 crore against Mar 2025. Net profit rose 15.8% to ₹22 crore against the same period a year earlier. Operating margin rose from 16.7% to 24.1% (7.4 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:47 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	51	57	54	62	66	63	66	76	84	84	90	83	81
Expenses	39	42	42	49	52	50	56	65	70	68	74	64	63
Operating Profit	12	14	13	13	14	13	11	11	14	16	15	20	18
OPM %	24%	25%	23%	21%	21%	20%	16%	15%	16%	20%	17%	24%	23%
Other Income	2	2	2	5	6	4	8	5	5	8	10	10	10
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	3	3	3	3	3	4	3	4	4	3	3	4
Profit before tax	11	14	12	15	17	14	15	13	15	20	21	26	24
Tax %	23%	25%	25%	21%	15%	23%	19%	20%	19%	21%	13%	15%
Net Profit	9	10	9	12	14	11	12	10	12	16	19	22	20
EPS in Rs	17.41	20.47	18.33	24.32	28.76	21.43	24.52	20.59	24.26	32.12	37.05	43.91	40.63
Dividend Payout %	16%	13%	15%	11%	9%	13%	11%	18%	11%	8%	8%	7%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	11.11%	-10.00%	33.33%	16.67%	-21.43%	9.09%	-16.67%	20.00%	33.33%	18.75%	15.79%
Change in YoY Net Profit Growth (%)	0.00%	-21.11%	43.33%	-16.67%	-38.10%	30.52%	-25.76%	36.67%	13.33%	-14.58%	-2.96%

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	7%
3 Years:	6%
TTM:	2%

Compounded Profit Growth
10 Years:	8%
5 Years:	12%
3 Years:	26%
TTM:	53%

Stock Price CAGR
10 Years:	5%
5 Years:	8%
3 Years:	15%
1 Year:	12%

Return on Equity
10 Years:	8%
5 Years:	7%
3 Years:	8%
Last Year:	9%

Last Updated: September 5, 2025, 1:46 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹0.00 crore in Mar 2026. They were unchanged at ₹0.00 crore in Mar 2025. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 9:44 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	5	5	5	5	5	5	5	5
Reserves	54	63	97	112	134	150	161	170	182	199	216	236
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	6	8	7	8	8	9	12	12	11	13	13	14
Total Liabilities	66	76	108	125	148	164	177	187	198	217	233	256
Fixed Assets	38	38	38	39	38	43	44	43	44	43	44	45
CWIP	0	0	0	0	1	1	1	2	3	2	1	1
Investments	2	4	41	63	73	76	102	107	127	134	151	169
Other Assets	26	34	30	23	36	43	30	34	25	38	36	42
Total Assets	66	76	108	125	148	164	177	187	198	217	233	256

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹13 crore in Mar 2026. Reported free cash flow for the same period was ₹9.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 59.1% of the ₹22 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	8	11	9	6	11	8	9	5	15	8	21	13
Cash from Investing Activity +	-7	-10	-7	-6	-10	-4	-9	-3	-13	-4	-19	-12
Cash from Financing Activity +	-2	-2	-2	-2	-2	-2	-1	-1	-1	-2	-1	-1
Net Cash Flow	-0	-1	1	-2	-1	3	-2	1	0	2	1	-1
Free Cash Flow	4	9	7	3	6	-0	4	1	11	6	18	9
CFO/OP	90%	102%	102%	75%	96%	89%	104%	77%	127%	64%	157%	77%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	4.00	9.00	7.00	3.00	6.00	0.00	4.00	1.00	11.00	6.00	18.00	9.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 39 in Mar 2025. That is 36 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	39	35	36	14	32	25	42	27	40	24	56	28
Inventory Days	79	128	112	148	151	164	199	247	201	126	131	62
Days Payable	74	94	132	18	37	37	58	61	53	30	40	22
Cash Conversion Cycle	44	69	16	144	145	152	183	213	188	120	147	68
Working Capital Days	20	34	29	37	49	57	72	71	77	50	75	39
ROCE %	20%	19%	21%	14%	14%	12%	9%	9%	7%	8%	10%	10%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 49.86% in Jun 2026. Their share was 0.07 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 3.58% in Jun 2026, 0.34 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.79%	49.86%	49.86%
DIIs	4.41%	4.41%	4.41%	4.41%	3.92%	3.92%	3.92%	3.92%	3.92%	3.92%	3.92%	3.58%
Public	45.80%	45.80%	45.80%	45.80%	46.28%	46.28%	46.28%	46.28%	46.28%	46.28%	46.21%	46.56%
No. of Shareholders	4,963	4,759	4,967	4,605	4,702	5,544	5,713	5,611	5,321	5,132	4,789	4,646

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 18	Mar 17
FaceValue	10.00	10.00
Basic EPS (Rs.)	24.32	18.34
Diluted EPS (Rs.)	24.32	18.34
Cash EPS (Rs.)	29.63	23.63
Book Value[Excl.RevalReserv]/Share (Rs.)	232.53	203.16
Book Value[Incl.RevalReserv]/Share (Rs.)	232.53	203.16
Revenue From Operations / Share (Rs.)	123.40	109.05
PBDIT / Share (Rs.)	36.07	29.83
PBIT / Share (Rs.)	30.76	24.54
PBT / Share (Rs.)	30.62	24.41
Net Profit / Share (Rs.)	24.32	18.34
NP After MI And SOA / Share (Rs.)	23.60	18.34
PBDIT Margin (%)	29.23	27.35
PBIT Margin (%)	24.92	22.50
PBT Margin (%)	24.81	22.38
Net Profit Margin (%)	19.70	16.81
NP After MI And SOA Margin (%)	19.12	16.81
Return on Networth / Equity (%)	10.14	9.02
Return on Capital Employeed (%)	12.99	11.85
Return On Assets (%)	9.46	8.44
Asset Turnover Ratio (%)	0.52	0.00
Current Ratio (X)	3.71	5.78
Quick Ratio (X)	2.94	4.92
Dividend Payout Ratio (NP) (%)	11.44	14.72
Dividend Payout Ratio (CP) (%)	9.33	11.42
Earning Retention Ratio (%)	88.56	85.28
Cash Earning Retention Ratio (%)	90.67	88.58
Interest Coverage Ratio (X)	263.90	230.73
Interest Coverage Ratio (Post Tax) (X)	178.90	142.85
Enterprise Value (Cr.)	163.28	162.76
EV / Net Operating Revenue (X)	2.65	2.99
EV / EBITDA (X)	9.06	10.92
MarketCap / Net Operating Revenue (X)	2.77	3.33
Retention Ratios (%)	88.55	85.27
Price / BV (X)	1.47	1.79
Price / Net Operating Revenue (X)	2.77	3.33
EarningsYield	0.06	0.05

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
United Nilgiri Tea Estates Company Ltd (UNITEDTEA)	205 Cr.	411	590/392	10.1	483	0.78 %	11.2 %	9.40 %	10.0
Rossell India Ltd	188 Cr.	50.9	73.9/40.0	15.8	53.0	0.79 %	9.37 %	8.24 %	2.00
Aspinwall & Company Ltd	186 Cr.	238	300/200	15.7	257	2.73 %	6.50 %	3.83 %	10.0
Gillanders Arbuthnot & Company Ltd	227 Cr.	104	130/76.0	13.0	121	0.00 %	5.65 %	2.95 %	10.0
Dhunseri Tea & Industries Ltd	158 Cr.	150	194/102		504	1.34 %	1.80 %	2.33 %	10.0
Industry Average	6,558.61 Cr	363.50		48.92	261.76	0.54%	15.79%	53.91%	7.00

All Competitor Stocks of United Nilgiri Tea Estates Company Ltd (UNITEDTEA)