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U

United Nilgiri Tea Estates Company UNITEDTEA.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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430.40

+0.88%

Close of 9 Nov 2026, in INR

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At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹833.5m

FY2017FY2026

Net income

₹219.4m

FY2017FY2026

Free cash flow

₹100.9m

FY2017FY2026

Shareholders' equity

₹2.41bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹833.5m₹992.9m₹840.2m₹829.3m₹748.6m₹649.5m₹607.0m₹629.0m₹616.6m₹544.3m
Gross profit₹396.3m₹759.3m₹616.2m₹594.7m₹547.3m₹470.2m₹454.3m₹458.3m₹465.0m₹436.8m
Operating income₹260.5m₹530.5m₹367.9m₹96.7m₹76.1m₹81.2m₹100.2m₹117.7m₹129.0m₹117.0m
Net income₹219.4m₹185.1m₹160.5m₹121.2m₹102.9m₹122.5m₹107.1m₹143.7m₹117.9m₹86.7m
Diluted earnings per share43.9237.0532.1224.2520.5924.5221.4328.7523.5917.35

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹2.56bn₹2.33bn₹2.17bn₹1.98bn₹1.87bn₹1.77bn₹1.64bn₹1.48bn₹1.25bn₹827.3m
Cash and short-term investments₹382.4m₹396.0m₹258.8m₹274.9m₹191.0m₹226.6m₹99.1m₹228.0m₹81.4m₹186.3m
Total liabilities₹143.6m₹125.9m₹127.0m₹109.7m₹116.0m₹115.9m₹91.0m₹81.9m₹84.3m₹70.0m
Debt——−₹290,000₹196,000₹21.0m₹1.3m₹282,000₹351,000−₹580,000−₹1.3m
Shareholders' equity₹2.41bn₹2.21bn₹2.04bn₹1.87bn₹1.75bn₹1.66bn₹1.54bn₹1.39bn₹1.16bn₹757.3m
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹137.1m₹211.8m₹78.3m₹150.6m₹54.6m₹87.7m₹82.6m₹105.4m₹63.2m₹94.8m
Capital spending−₹36.2m−₹36.5m−₹20.3m−₹44.8m−₹41.7m−₹43.2m−₹87.7m−₹29.9m−₹33.9m−₹26.9m
Free cash flow₹100.9m₹175.3m₹57.9m₹105.8m₹12.9m₹44.6m−₹5.1m₹75.4m₹29.2m₹67.9m
Dividends paid−₹14.8m−₹13.5m−₹18.5m−₹13.5m−₹13.5m−₹13.5m−₹13.5m−₹13.5m−₹13.3m−₹13.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹198.3m₹163.1m₹237.6m₹211.3m₹221.5m₹189.2m₹229.4m₹249.8m
Gross profit₹103.4m₹72.1m₹101.1m₹98.5m₹193.9m₹160.6m₹167.5m₹196.1m
Operating income₹42.0m₹25.3m₹43.7m₹36.8m₹92.1m₹46.9m₹54.4m₹68.9m
Net income₹63.8m₹36.6m₹53.2m₹49.4m₹80.2m₹38.3m₹45.2m₹64.4m
Diluted earnings per share12.767.3310.659.8816.057.669.0412.88
Cash from operations———₹60.0m—₹211.0m—₹42.0m
Capital spending———−₹24.0m—−₹36.0m—−₹28.0m
Free cash flow———₹36.0m—₹175.0m—₹14.0m
Total assets—₹2.56bn—₹2.46bn—₹2.33bn—₹2.26bn
Cash and short-term investments₹483.7m₹382.4m₹305.6m₹305.6m₹396.0m₹396.0m₹279.8m₹289.1m
Shareholders' equity₹2.41bn₹2.41bn₹2.32bn₹2.32bn₹2.21bn₹2.21bn₹2.14bn₹2.14bn

Financial ratios

Data as of 27 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin47.5%76.5%73.3%71.7%73.1%72.4%—
Operating margin31.2%21.6%24.4%18.1%17.2%23.3%—
Net margin26.3%18.6%19.1%14.6%13.7%18.9%—
Return on equity9.1%8.4%7.9%6.5%5.9%7.4%—
Return on assets8.6%7.9%7.4%6.1%5.5%6.9%—
Free cash flow yield8.6%12.4%4.9%9.7%4.8%6.5%—
Revenue growth-16.1%18.2%1.3%10.8%15.3%7.0%—
Earnings growth18.5%15.3%32.5%17.7%-16.0%14.3%—
Current ratio10.04x9.51x7.62x7.10x6.04x6.12x—
Debt to equity—0.00x-0.00x0.00x0.01x0.00x0.00x
Equity ratio94.4%94.6%94.1%94.5%93.8%93.5%—
Interest coverage223.97x218.36x206.59x146.85x125.93x300.89x—
Buybacks as a share of market value0.0%0.0%-0.0%0.0%-0.0%0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.2%5.1%4.0%
Operating income39.2%26.3%6.7%
Net income21.9%12.4%7.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin63.3%67.7%69.1%72.2%
Operating margin43.3%35.9%28.9%25.6%
Net margin22.1%19.6%18.6%18.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.412.417.013.313.613.515.310.215.127.4
Price to sales2.52.33.21.91.92.52.72.32.94.4

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 18 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3.002.702.702.702.702.702.702.70

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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