WEBSITE BSE:541005 NSE: KANCOTEA Inc. Year: 1983 Industry: Tea/Coffee My Bucket: Add Stock
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Kanco Tea & Industries Ltd. is a company primarily engaged in the cultivation, processing, and marketing of tea. The company operates tea estates and manufactures a variety of tea products, including black tea and specialty teas, catering to domestic and international markets. In addition to tea, Kanco Tea & Industries may also be involved in related agricultural and industrial activities. The company focuses on maintaining quality standards in tea production, leveraging favorable climatic conditions, and efficient plantation management to pro...Read More
Kanco Tea & Industries Ltd. is a company primarily engaged in the cultivation, processing, and marketing of tea. The company operates tea estates and manufactures a variety of tea products, including black tea and specialty teas, catering to domestic and international markets. In addition to tea, Kanco Tea & Industries may also be involved in related agricultural and industrial activities. The company focuses on maintaining quality standards in tea production, leveraging favorable climatic conditions, and efficient plantation management to produce high-quality tea leaves. It supplies its products to wholesalers, retailers, exporters, and bulk buyers in the beverage industry. Kanco Tea & Industries Ltd.’s performance is influenced by factors such as global tea demand, tea price fluctuations, weather conditions affecting crop yield, and competition from other tea producers. As a player in the agricultural commodity sector, the company offers growth potential linked to rising tea consumption globally but faces challenges like climatic risks, price volatility, and regulatory compliance ...Read Less
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Market Cap ₹36 Cr.
Stock P/E -4.3
P/B 0.5
Current Price ₹69.4
Book Value ₹ 136.6
Face Value 10
52W High ₹80
Dividend Yield 0%
52W Low ₹ 52.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 31 | 19 | 3 | 13 | 27 | 19 | 4 | 13 | 31 | 28 |
| Other Income | 0 | -0 | 2 | 1 | 0 | -0 | 4 | 0 | 0 | -0 |
| Total Income | 31 | 19 | 5 | 14 | 28 | 18 | 8 | 14 | 32 | 28 |
| Total Expenditure | 27 | 22 | 14 | 11 | 21 | 22 | 17 | 10 | 22 | 30 |
| Operating Profit | 4 | -3 | -9 | 3 | 7 | -3 | -8 | 4 | 10 | -2 |
| Interest | 1 | 1 | -0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | -4 | -9 | 1 | 5 | -5 | -9 | 2 | 8 | -3 |
| Provision for Tax | 1 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -2 | -0 |
| Profit After Tax | 2 | -4 | -9 | 1 | 5 | -5 | -10 | 2 | 10 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | -4 | -9 | 1 | 5 | -5 | -10 | 2 | 10 | -3 |
| Adjusted Earnings Per Share | 4.3 | -7.8 | -18.1 | 1.9 | 10.5 | -9.6 | -19.1 | 4.4 | 19.1 | -6.6 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 42 | 41 | 53 | 55 | 60 | 82 | 83 | 106 | 77 | 64 | 76 |
| Other Income | 1 | 3 | 3 | 8 | 5 | 2 | 11 | 1 | 2 | 5 | 4 |
| Total Income | 43 | 44 | 56 | 63 | 65 | 83 | 95 | 107 | 79 | 68 | 82 |
| Total Expenditure | 39 | 38 | 50 | 52 | 59 | 65 | 76 | 95 | 82 | 70 | 79 |
| Operating Profit | 4 | 6 | 6 | 11 | 6 | 18 | 19 | 11 | -4 | -2 | 4 |
| Interest | 1 | 1 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -3 | -2 | -9 | 2 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 3 | 1 | 4 | -3 | 10 | 4 | 8 | -8 | -8 | -2 |
| Provision for Tax | 1 | 1 | 0 | 0 | -2 | -1 | 0 | -0 | 1 | 0 | -2 |
| Profit After Tax | 2 | 2 | 0 | 4 | -1 | 11 | 4 | 9 | -9 | -8 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 2 | 0 | 4 | -1 | 11 | 4 | 9 | -9 | -8 | -1 |
| Adjusted Earnings Per Share | 3.6 | 3.9 | 0.6 | 7 | -2.3 | 20.7 | 7.4 | 17.1 | -17.3 | -16.3 | -2.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -17% | -8% | 1% | 0% |
| Operating Profit CAGR | 0% | NAN% | NAN% | 0% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 2% | -1% | 10% | -0% |
| ROE Average | -13% | -4% | 2% | 3% |
| ROCE Average | -4% | 0% | 5% | 6% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 23 | 52 | 55 | 59 | 52 | 62 | 70 | 76 | 67 | 61 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 3 | 27 | 25 | 26 | 23 | 23 | 15 | 12 | 4 | 17 |
| Other Non-Current Liabilities | 3 | 8 | 8 | 7 | 6 | 6 | -4 | -5 | -3 | -4 |
| Total Current Liabilities | 15 | 19 | 26 | 28 | 29 | 26 | 36 | 40 | 51 | 48 |
| Total Liabilities | 45 | 105 | 114 | 120 | 111 | 117 | 116 | 123 | 120 | 122 |
| Fixed Assets | 15 | 43 | 48 | 50 | 52 | 55 | 58 | 64 | 67 | 70 |
| Other Non-Current Assets | 19 | 51 | 57 | 29 | 23 | 29 | 23 | 22 | 23 | 23 |
| Total Current Assets | 11 | 11 | 9 | 40 | 35 | 33 | 35 | 36 | 30 | 30 |
| Total Assets | 45 | 105 | 114 | 120 | 111 | 117 | 116 | 123 | 120 | 122 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 3 | 0 | 6 | 2 | 3 | 1 | 13 | 9 |
| Cash Flow from Operating Activities | 6 | 3 | 5 | -0 | 2 | 15 | 18 | 12 | -5 | -1 |
| Cash Flow from Investing Activities | -6 | -29 | -8 | 8 | 0 | -5 | -12 | -2 | -5 | -3 |
| Cash Flow from Financing Activities | -0 | 28 | 0 | -2 | -6 | -10 | -8 | 1 | 5 | 5 |
| Net Cash Inflow / Outflow | 0 | 3 | -3 | 6 | -4 | 1 | -2 | 12 | -4 | 1 |
| Closing Cash & Cash Equivalent | 1 | 3 | 0 | 6 | 2 | 3 | 1 | 13 | 9 | 9 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.6 | 3.94 | 0.58 | 6.99 | -2.35 | 20.67 | 7.42 | 17.06 | -17.26 | -16.28 |
| CEPS(Rs) | 5.87 | 6.45 | 3.89 | 10.76 | 1.83 | 25.14 | 12.21 | 22.21 | -12.02 | -11.15 |
| DPS(Rs) | 5 | 2.5 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Book NAV/Share(Rs) | 44.37 | 101.1 | 107.49 | 114.4 | 101.66 | 120.76 | 136.66 | 148.7 | 131.27 | 119.72 |
| Core EBITDA Margin(%) | 7.49 | 7.54 | 5.88 | 5.21 | 1.74 | 20.37 | 8.88 | 9.84 | -7.68 | -10.1 |
| EBIT Margin(%) | 7.61 | 10.49 | 9.02 | 15.7 | 2.04 | 17.42 | 9.03 | 10.15 | -8.1 | -6.91 |
| Pre Tax Margin(%) | 5.73 | 7.94 | 1.04 | 6.97 | -5.49 | 12.2 | 5.11 | 7.9 | -10.59 | -12.38 |
| PAT Margin (%) | 4.49 | 4.91 | 0.56 | 6.51 | -2.01 | 12.95 | 4.56 | 8.26 | -11.55 | -13.11 |
| Cash Profit Margin (%) | 7.21 | 8.05 | 3.75 | 10.01 | 1.56 | 15.76 | 7.5 | 10.75 | -8.05 | -8.98 |
| ROA(%) | 4.21 | 2.69 | 0.27 | 3.07 | -1.04 | 9.29 | 3.26 | 7.32 | -7.29 | -6.89 |
| ROE(%) | 8.24 | 5.41 | 0.56 | 6.3 | -2.17 | 18.58 | 5.77 | 11.96 | -12.33 | -12.97 |
| ROCE(%) | 10.65 | 7.25 | 5.2 | 8.77 | 1.24 | 14.7 | 7.66 | 10.49 | -5.84 | -4.15 |
| Receivable days | 2.12 | 2.97 | 4.38 | 6.43 | 6.17 | 5.65 | 5.22 | 3.55 | 5.62 | 4.55 |
| Inventory Days | 34.58 | 38.21 | 26.9 | 23.48 | 22.74 | 16.24 | 20.05 | 22.03 | 28.4 | 27.21 |
| Payable days | 62.5 | 123.57 | 139.79 | 135.69 | 97.26 | 65.5 | 58.06 | 54.71 | 93.95 | 352.99 |
| PER(x) | 19.51 | 15.86 | 142.77 | 5.39 | 0 | 2.27 | 10.98 | 4.07 | 0 | 0 |
| Price/Book(x) | 1.58 | 0.62 | 0.78 | 0.33 | 0.2 | 0.39 | 0.6 | 0.47 | 0.52 | 0.53 |
| Dividend Yield(%) | 0 | 0 | 1.2 | 0 | 4.94 | 2.13 | 1.23 | 1.44 | 0 | 0 |
| EV/Net Sales(x) | 0.2 | 0.87 | 1.53 | 1.03 | 0.84 | 0.71 | 0.8 | 0.5 | 0.83 | 1.09 |
| EV/Core EBITDA(x) | 1.91 | 6.36 | 12.51 | 5.35 | 7.89 | 3.21 | 3.55 | 4.61 | -18.1 | -39.16 |
| Net Sales Growth(%) | 0 | -1.51 | 29.2 | 3.74 | 8.71 | 36.52 | 2.12 | 26.83 | -27.7 | -16.88 |
| EBIT Growth(%) | 0 | 35.85 | 11.07 | 80.61 | -85.89 | 1066.69 | -47.05 | 42.52 | -157.67 | 29.12 |
| PAT Growth(%) | 0 | 7.6 | -85.14 | 1095.79 | -133.55 | 980.72 | -64.08 | 129.87 | -201.14 | 5.66 |
| EPS Growth(%) | 0 | 9.24 | -85.14 | 1095.79 | -133.55 | 980.73 | -64.08 | 129.87 | -201.14 | 5.66 |
| Debt/Equity(x) | 0.29 | 0.72 | 0.73 | 0.74 | 0.81 | 0.61 | 0.39 | 0.41 | 0.56 | 0.75 |
| Current Ratio(x) | 0.7 | 0.61 | 0.34 | 1.44 | 1.18 | 1.27 | 0.98 | 0.9 | 0.58 | 0.63 |
| Quick Ratio(x) | 0.44 | 0.36 | 0.22 | 1.3 | 1.06 | 1.13 | 0.83 | 0.72 | 0.49 | 0.53 |
| Interest Cover(x) | 4.05 | 4.12 | 1.13 | 1.8 | 0.27 | 3.34 | 2.31 | 4.51 | -3.25 | -1.26 |
| Total Debt/Mcap(x) | 0 | 0 | 0.93 | 2.25 | 4.05 | 1.57 | 0.65 | 0.89 | 1.07 | 1.41 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Public | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
* The pros and cons are machine generated.
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