Price
Financials
Consolidated, Rs crore| 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 | 31.04 | 19.48 | 3.23 | 13.06 | 27.48 | 18.79 | 4.27 | 13.12 | 31.22 | 28.20 | 2.73 | 14.76 |
| Expenses | 26.75 | 21.76 | 13.68 | 11.14 | 20.60 | 21.66 | 16.59 | 9.57 | 21.68 | 29.51 | 16.68 | 10.76 |
| Operating Profit | 4.29 | -2.28 | -10.45 | 1.92 | 6.88 | -2.87 | -12.32 | 3.55 | 9.54 | -1.31 | -13.95 | 4.00 |
| OPM % | 13.82% | -11.70% | -323.53% | 14.70% | 25.04% | -15.27% | -288.52% | 27.06% | 30.56% | -4.65% | -510.99% | 27.10% |
| Other Income | 0.06 | -0.37 | 1.76 | 0.64 | 0.48 | -0.41 | 3.92 | 0.47 | 0.42 | -0.48 | 1.26 | 0.60 |
| Interest | 0.84 | 0.74 | -0.17 | 0.90 | 1.26 | 1.05 | 0.27 | 1.11 | 1.08 | 1.02 | 1.10 | 1.30 |
| Depreciation | 0.67 | 0.70 | 0.63 | 0.65 | 0.68 | 0.68 | 0.62 | 0.63 | 0.64 | 0.66 | 0.74 | 0.64 |
| Profit before tax | 2.84 | -4.09 | -9.15 | 1.01 | 5.42 | -5.01 | -9.29 | 2.28 | 8.24 | -3.47 | -14.53 | 2.66 |
| Tax % | 21.83% | -1.96% | 1.53% | 2.97% | 0.37% | -1.40% | 5.27% | 2.19% | -18.57% | -2.88% | -3.10% | 6.02% |
| Net Profit | 2.22 | -4.01 | -9.29 | 0.98 | 5.40 | -4.94 | -9.78 | 2.23 | 9.77 | -3.37 | -14.08 | 2.50 |
| EPS in Rs | 4.33 | -7.83 | -18.13 | 1.91 | 10.54 | -9.64 | -19.09 | 4.35 | 19.07 | -6.58 | -27.48 | 4.88 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.71 | 41.08 | 53.08 | 55.07 | 59.86 | 81.72 | 83.45 | 105.84 | 76.52 | 63.60 | 75.28 | 76.91 |
| Expenses | 38.48 | 37.98 | 49.97 | 52.16 | 58.05 | 65.00 | 76.05 | 94.99 | 82.39 | 70.00 | 77.44 | 78.63 |
| Operating Profit | 3.23 | 3.10 | 3.11 | 2.91 | 1.81 | 16.72 | 7.40 | 10.85 | -5.87 | -6.40 | -2.16 | -1.72 |
| OPM % | 7.74% | 7.55% | 5.86% | 5.28% | 3.02% | 20.46% | 8.87% | 10.25% | -7.67% | -10.06% | -2.87% | -2.24% |
| Other Income | 1.07 | 2.50 | 3.36 | 7.67 | 1.55 | -0.19 | 2.59 | 2.53 | 2.36 | 4.63 | 1.67 | 1.80 |
| Interest | 0.78 | 1.05 | 4.23 | 4.81 | 4.51 | 4.26 | 3.27 | 2.38 | 1.91 | 3.48 | 4.31 | 4.50 |
| Depreciation | 1.13 | 1.29 | 1.69 | 1.93 | 2.14 | 2.29 | 2.45 | 2.64 | 2.68 | 2.63 | 2.68 | 2.68 |
| Profit before tax | 2.39 | 3.26 | 0.55 | 3.84 | -3.29 | 9.98 | 4.27 | 8.36 | -8.10 | -7.88 | -7.48 | -7.10 |
| Tax % | 21.34% | 38.34% | 45.45% | 6.77% | -63.22% | -6.11% | 11.01% | -4.55% | 9.14% | 5.84% | -27.14% | |
| Net Profit | 1.87 | 2.02 | 0.30 | 3.58 | -1.20 | 10.59 | 3.80 | 8.74 | -8.84 | -8.34 | -5.46 | -5.18 |
| EPS in Rs | 3.67 | 3.96 | 0.59 | 6.99 | -2.34 | 20.67 | 7.42 | 17.06 | -17.26 | -16.28 | -10.66 | -10.11 |
| Dividend Payout % | 45.72% | 21.16% | 170.67% | 0.00% | 0.00% | 4.83% | 13.47% | 5.86% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | -2% | -11% | 21% | ||
| Compounded Profit Growth | % | % | % | 27% | ||
| Stock Price CAGR | % | -4% | -11% | -16% | ||
| Return on Equity | 2% | -2% | -12% | -9% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.71 | 1.71 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Reserves | 21.02 | 50.08 | 49.94 | 53.48 | 46.96 | 56.74 | 64.88 | 71.05 | 62.12 | 56.21 | 50.68 |
| Borrowings | 7.05 | 37.31 | 39.98 | 43.47 | 42.00 | 37.70 | 27.18 | 31.57 | 37.32 | 46.00 | 53.28 |
| Other Liabilities | 14.73 | 11.87 | 14.11 | 12.53 | 13.34 | 15.21 | 16.00 | 18.41 | 17.76 | 17.25 | 21.14 |
| Total Liabilities | 44.51 | 100.97 | 109.15 | 114.60 | 107.42 | 114.77 | 113.18 | 126.15 | 122.32 | 124.58 | 130.22 |
| Fixed Assets | 14.56 | 42.70 | 47.61 | 50.47 | 52.49 | 55.01 | 58.20 | 64.18 | 67.24 | 69.58 | 70.26 |
| CWIP | 0.00 | 1.58 | 0.25 | 0.13 | 0.19 | 0.13 | 0.76 | 1.73 | 1.09 | 0.36 | 0.22 |
| Investments | 11.16 | 42.09 | 44.84 | 18.74 | 16.04 | 15.82 | 19.97 | 18.50 | 19.66 | 20.01 | 21.10 |
| Other Assets | 18.79 | 14.60 | 16.45 | 45.26 | 38.70 | 43.81 | 34.25 | 41.74 | 34.33 | 34.63 | 38.64 |
| Total Assets | 44.51 | 100.97 | 109.15 | 114.60 | 107.42 | 114.77 | 113.18 | 126.15 | 122.32 | 124.58 | 130.22 |
| 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 | 6.26 | 3.26 | 5.42 | -0.47 | 1.77 | 15.47 | 18.26 | 12.12 | -4.53 | -1.10 | 1.57 |
| Cash from Investing Activity | -6.10 | -28.58 | -8.34 | 8.09 | 0.44 | -4.50 | -12.22 | -1.79 | -4.56 | -3.43 | -2.58 |
| Cash from Financing Activity | -0.06 | 28.15 | 0.05 | -1.92 | -6.01 | -9.87 | -8.16 | 1.47 | 4.71 | 5.41 | 3.26 |
| Net Cash Flow | 0.09 | 2.83 | -2.86 | 5.70 | -3.81 | 1.10 | -2.12 | 11.80 | -4.39 | 0.87 | 2.25 |
| Free Cash Flow | 4.47 | -27.79 | 0.56 | -5.51 | -2.18 | 10.73 | 11.97 | 2.50 | -9.55 | -5.36 | -1.70 |
| CFO/OP | 211% | 117% | 182% | 130% | 221% | 97% | 250% | 116% | 62% | 5% | -104% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2.10 | 3.82 | 5.84 | 7.22 | 5.67 | 7.15 | 3.46 | 4.38 | 5.20 | 2.87 | 3.78 |
| Inventory Days | 365.00 | 347.09 | 152.04 | 156.49 | 98.91 | 74.64 | 90.42 | 97.11 | 87.20 | 294.28 | 212.51 |
| Days Payable | 62.84 | 197.06 | 153.48 | 143.68 | 94.73 | 63.03 | 63.83 | 58.56 | 103.77 | 379.98 | 312.10 |
| Cash Conversion Cycle | 304.26 | 153.85 | 4.41 | 20.03 | 9.85 | 18.75 | 30.05 | 42.93 | -11.37 | -82.84 | -95.80 |
| Working Capital Days | -86.90 | -106.09 | -129.00 | 21.67 | -16.83 | 16.26 | -12.60 | -64.70 | -144.44 | -156.22 | -126.64 |
| ROCE % | 7.23% | 5.17% | 8.80% | 4.53% | 16.01% | 16.66% | 8.51% | -6.44% | -4.12% | -2.93% |
| 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 | 70.34% | 70.34% | 70.34% | 70.34% | 70.34% | 70.34% | 70.34% | 70.34% | 70.34% | 70.34% | 70.34% | 70.34% |
| DIIs | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% |
| Government | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Public | 29.24% | 29.25% | 29.25% | 29.25% | 29.26% | 29.25% | 29.24% | 29.26% | 29.25% | 29.25% | 29.25% | 29.26% |
| No. of Shareholders | 8,120 | 8,102 | 8,007 | 7,962 | 7,836 | 7,262 | 7,222 | 7,204 | 7,204 | 6,576 | 6,542 | 6,516 |
Fundamentals
Market Cap₹ 28.0 Cr.
Current Price₹ 54.6
Book Value₹ 109
ROCE-2.93 %
ROE-9.32 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)27%
Consolidated figures.
Valuation
Market capRs 27 Cr
Enterprise valueRs 69 Cr
Price to book0.49x
Price to sales0.35x
EV / EBITDA857.89x
EV / sales0.89x
Price to cash flow17.29x
Earnings yield-19.08%
P/B, 3-year average0.51x
P/E, 5-year average7.53x
P/B, 5-year average0.52x
Profitability
Operating margin (excl. other income)-2.87%
Operating margin (incl. other income)-0.65%
EBITDA margin0.10%
Pre-tax margin-9.23%
Net profit margin-6.74%
Net margin, latest quarter16.94%
ROE-9.32%
ROCE-2.93%
ROA-4.29%
ROE, 3-year average-11.54%
ROCE, 3-year average-4.30%
ROA, 3-year average-6.05%
ROE, 5-year average-3.38%
ROCE, 5-year average1.05%
ROA, 5-year average-1.50%
ROIC (approx.)-1.95%
Tax rate27.14%
Other income / net worth2.99%
Growth
Sales growth (latest year)18.36%
Sales CAGR, 3 years-10.74%
Sales CAGR, 5 years-1.63%
Sales growth QoQ440.66%
Sales growth YoY (latest quarter)12.50%
Profit growth YoY (latest quarter)12.11%
Per share
EPS (TTM)Rs -10.11
EPS (latest year)Rs -10.66
EPS (latest quarter)Rs 4.88
EPS, 3-year averageRs -14.73
EPS, 5-year averageRs -3.94
Book value per shareRs 108.92
Sales per shareRs 150.13
Cash flow per shareRs 3.06
Free cash flow per shareRs -3.32
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 5-year average9.63%
Efficiency
Asset turnover0.58x
Fixed asset turnover1.07x
Inventory turnover4.90x
Inventory days74 days
Debtor days4 days
Debtors turnover96.51x
Creditor days312 days
Cash conversion cycle-96 days
Working capital days-127 days
Leverage
Total debtRs 53 Cr
Cash and bankRs 12 Cr
Net debtRs 41 Cr
Debt to equity0.95x
Net debt / EBITDA518.50x
Interest coverage-0.58x
Owners' fund to total sources42.85%
Debt to assets40.92%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Sales to cash flow47.95x
Statement figures
Net sales (TTM)Rs 77 Cr
Net sales (latest year)Rs 75 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -7 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 23 Cr
Total expenditure (latest year)Rs 77 Cr
Total income (latest year)Rs 77 Cr
Share capitalRs 5 Cr
ReservesRs 51 Cr
Shareholders' fundsRs 56 Cr
Total assetsRs 130 Cr
Net blockRs 70 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 21 Cr
ReceivablesRs 1 Cr
InventoryRs 5 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding70.34% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | KANCOTEA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.6% | -2.8% | +3.4 pts |
| 1 month | -4.6% | -6.8% | +2.2 pts |
Red flags
F-score 6 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹15 Cr +12.5% vs Jun 2025.
Net profit ₹2 Cr +12.1%.
Against our estimate for Jun 2026: sales +5.1%, profit +605.7% beat. Our estimate for Sep 2026: sales Rs 28 Cr, profit Rs 1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| B & A Ltd | 119 | 161 | 3.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Kanco Tea & Industries Ltd?
Kanco Tea & Industries Ltd (KANCOTEA) has a market capitalisation of Rs 28.0 Cr. at the 2026-10-01 close.
What were Kanco Tea & Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Kanco Tea & Industries Ltd sales was Rs 15 Cr (+12.5% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Kanco Tea & Industries Ltd?
The 52-week high is Rs 58.70 and the 52-week low is Rs 46.20.