Market cap
₹218 Cr
Revenue (TTM)
₹81 Cr
P/E Ratio
10.7
P/B Ratio
0.9
Div. Yield
0.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 21.56 | -10.50 | -8.95 | 0.60 | 3.46 |
| EBIT | 65.75 | -27.88 | -4.00 | 13.19 | 30.86 |
| Net Profit | 74.11 | -20.51 | -11.01 | 14.58 | 12.15 |
| EPS | 74.11 | -20.51 | -11.01 | 14.58 | 12.15 |
| Book Value | -- | -- | 9.42 | 8.85 | 7.83 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 16.08 | 14.07 | 18.17 | 19.61 | 13.25 |
| Net Margin
| 19.92 | 17.23 | 22.33 | 23.58 | 18.64 |
| Return on equity
| 8.81 | 7.83 | 8.57 | 9.50 | 8.72 |
| Return on Capital
| 10.61 | 9.55 | -- | 11.28 | 10.08 |
| Return on Assets
| 7.46 | 6.60 | 8.31 | 8.04 | 7.38 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
--
|
11.28
|
10.08
|
10.46
|
8.29
|
|
Peer Median
|
--
|
9.64
|
6.61
|
--
|
--
|
ROE
8.57
Higher than Peers by 1.18
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
8.57
|
9.50
|
8.72
|
8.20
|
6.69
|
|
Peer Median
|
7.40
|
8.90
|
5.83
|
--
|
--
|
ROA
8.31
Higher than Peers by 4.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
8.31
|
8.04
|
7.38
|
6.96
|
5.61
|
|
Peer Median
|
3.99
|
5.33
|
4.33
|
--
|
--
|
EBIT Margin
18.17
Higher than Peers by 17.59
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
18.17
|
19.61
|
13.25
|
15.37
|
12.08
|
|
Peer Median
|
0.58
|
7.09
|
8.44
|
--
|
--
|
Net Margin
22.33
Higher than Peers by 15.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
22.33
|
23.58
|
18.64
|
17.53
|
13.68
|
|
Peer Median
|
6.83
|
8.01
|
8.42
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
0.00
|
30.50
|
24.47
|
23.29
|
18.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.95
Lower than Peers by 16.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
-8.95
|
-7.17
|
6.88
|
0.43
|
10.57
|
|
Peer Median
|
7.19
|
9.32
|
14.82
|
--
|
--
|
EBIT Growth
-4.00
Lower than Peers by 14.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
-4.00
|
37.35
|
-7.83
|
27.76
|
32.81
|
|
Peer Median
|
10.75
|
14.42
|
66.71
|
--
|
--
|
Net Profit Growth
-11.01
Lower than Peers by 36.18
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
-11.01
|
18.55
|
15.31
|
32.50
|
17.75
|
|
Peer Median
|
25.17
|
22.89
|
79.35
|
--
|
--
|
EPS Growth
-11.01
Lower than Peers by 32.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
-11.01
|
18.55
|
15.31
|
32.50
|
17.75
|
|
Peer Median
|
21.83
|
24.77
|
77.20
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
--
|
9.42
|
7.97
|
9.15
|
6.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.02
|
0.22
|
0.34
|
--
|
--
|
Current Ratio
10.04
Higher than Peers by 8.84
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
10.04
|
2.62
|
2.51
|
2.40
|
2.37
|
|
Peer Median
|
1.19
|
1.49
|
1.22
|
--
|
--
|
Quick Ratio
9.35
Higher than Peers by 8.66
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
9.35
|
2.50
|
2.39
|
2.19
|
2.11
|
|
Peer Median
|
0.68
|
0.88
|
0.87
|
--
|
--
|
Interest Coverage
208.29
Higher than Peers by 204.42
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
208.29
|
223.97
|
218.36
|
206.59
|
146.85
|
|
Peer Median
|
3.87
|
4.58
|
3.46
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.17
Higher than Peers by 0.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
9.17
|
8.91
|
7.65
|
15.33
|
6.46
|
|
Peer Median
|
8.95
|
5.50
|
9.17
|
--
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.26
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
0.33
|
0.31
|
0.36
|
0.36
|
0.39
|
|
Peer Median
|
0.59
|
0.73
|
0.80
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
--
|
31.31
|
40.14
|
39.71
|
29.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
--
|
18.00
|
20.83
|
29.64
|
36.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
--
|
38.00
|
28.11
|
36.73
|
37.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
--
|
11.31
|
32.86
|
32.62
|
28.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.73
Lower than Peers by 23.34
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
10.73
|
11.56
|
10.68
|
9.84
|
11.12
|
|
Peer Median
|
34.07
|
34.07
|
32.87
|
--
|
--
|
Price / Book Value
0.88
Lower than Peers by 0.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
0.88
|
1.05
|
0.90
|
0.77
|
0.72
|
|
Peer Median
|
1.32
|
1.32
|
1.47
|
--
|
--
|
Dividend Yield
0.73
Higher than Peers by 0.21
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
0.73
|
0.63
|
0.76
|
0.85
|
1.00
|
|
Peer Median
|
0.52
|
0.52
|
0.41
|
--
|
--
|
EV/EBITDA
7.50
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
7.50
|
8.35
|
7.56
|
6.28
|
6.88
|
|
Peer Median
|
--
|
12.66
|
14.73
|
--
|
--
|
Market Cap
218
Lower than Peers by 262
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
The Nilgiri Tea
|
218
|
254
|
198
|
158
|
135
|
|
Peer Median
|
480
|
480
|
366
|
--
|
--
|