The Peria Karamalai Tea & Produce Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Revenue	12	11	14	18	17
Expenses	12	7	14	16	11
Operating Profit	-1	4	-1	2	1
Operating Profit Margin %	-5%	36%	-5%	11%	5%
Other Income	0	0	1	0	5
EBITDA	-0	4	-0	2	6
Interest	1	1	1	1	1
Depreciation	0	1	1	1	1
Profit Before Tax	-1	2	-1	1	5
Tax %	-14%	17%	16%	9%	20%
Net Profit	-1	2	-1	1	4
EPS	-4	6	-4	3	12

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	3	3	3	3	3
Reserve & Surplus	161	178	183	179	188
Minority Interest	0	0	0	0	0
Non Current Liabilities	12	16	13	13	11
Current Liabilities	23	8	49	21	26
Total Liabilities	198	204	248	216	228
Fixed Assets	36	34	32	29	28
Capital Work in Progress	1	2	2	2	1
Investments	111	132	114	116	159
Other Assets	50	37	100	69	40
Total Assets	198	204	248	216	228

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	1	3	34	-30	1
Investing Activities	6	-3	-25	43	5
Financing Activities	-6	-2	-7	-3	-5
Net Cash Flow	2	-2	2	10	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	51	-5.83%	0	-95.48%
FY 2023-24	60	4.21%	5	258.99%
FY 2022-23	52	9.19%	-3	-775.02%
FY 2021-22	48	-35.15%	1	-95.64%
FY 2020-21	73	84.83%	11	415.22%

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The Peria Karamalai Tea & Produce

PKTEA Share Price

PKTEA Financials

Income Statement

Balance Sheet

Cash Flow

PKTEA Revenue Growth