Kanco Tea & Industries Ltd

Kanco Tea Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kanco Tea & Industries Ltd

₹ 58.8 3.96%
02 Jun - close price
kancotea.in BSE: 541005
About

Incorporated in 1983, Kanco Tea & Industries
Ltd is a manufacturer and seller of Black Tea.[1]

Key Points

Business Overview:[1]
KTIL is a Kolkata based MSME company which primarily produces black tea of CTC (crush, tear, curl) variety and sells in the domestic market through a mix of auction and private sales. The company owns three tea estates in upper valleys of Assam named as Mackeypore,
Bamonpookrie and Lakmijan.

Website BSE
  • Market Cap ₹ 30.1 Cr.
  • Current Price ₹ 58.8
  • High / Low ₹ 79.0 / 52.5
  • Stock P/E
  • Book Value ₹ 109
  • Dividend Yield 0.00 %
  • ROCE -2.94 %
  • ROE -9.32 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.54 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.63% over past five years.
  • Company has a low return on equity of -12.0% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2 23 31 19 3 13 27 19 4 13 31 28 3
15 20 27 22 14 11 21 22 17 10 22 30 17
Operating Profit -12 3 4 -2 -10 2 7 -3 -12 4 10 -1 -14
OPM % -498% 12% 14% -12% -324% 15% 25% -15% -289% 27% 31% -5% -511%
3 1 0 -0 2 1 0 -0 4 0 0 -0 1
Interest 0 0 1 1 -0 1 1 1 0 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -11 2 3 -4 -9 1 5 -5 -9 2 8 -3 -15
Tax % -6% 3% 22% -2% 2% 3% 0% -1% 5% 2% -19% -3% -3%
-10 2 2 -4 -9 1 5 -5 -10 2 10 -3 -14
EPS in Rs -20.34 4.37 4.33 -7.83 -18.13 1.91 10.54 -9.64 -19.09 4.35 19.07 -6.58 -27.48
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
41.71 41.08 53.08 55.07 59.86 81.72 83.45 105.84 76.52 63.60 75.27
38.48 37.98 49.97 52.16 58.05 65.00 76.05 94.99 82.39 70.00 77.44
Operating Profit 3.23 3.10 3.11 2.91 1.81 16.72 7.40 10.85 -5.87 -6.40 -2.17
OPM % 7.74% 7.55% 5.86% 5.28% 3.02% 20.46% 8.87% 10.25% -7.67% -10.06% -2.88%
1.07 2.50 3.36 7.67 1.55 -0.19 2.59 2.53 2.36 4.63 1.67
Interest 0.78 1.05 4.23 4.81 4.51 4.26 3.27 2.38 1.91 3.48 4.31
Depreciation 1.13 1.29 1.69 1.93 2.14 2.29 2.45 2.64 2.68 2.63 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 -7.49
Tax % 21.34% 38.34% 45.45% 6.77% -63.22% -6.11% 11.01% -4.55% 9.14% 5.84% -27.10%
1.87 2.02 0.30 3.58 -1.20 10.59 3.80 8.74 -8.84 -8.34 -5.46
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
Dividend Payout % 45.72% 21.16% 170.67% 0.00% 0.00% 4.83% 13.47% 5.86% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 6%
5 Years: -2%
3 Years: -11%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: -3%
3 Years: -6%
1 Year: -15%
Return on Equity
10 Years: 2%
5 Years: -2%
3 Years: -12%
Last Year: -9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 50.67
7.05 37.31 39.98 43.47 42.00 37.70 27.18 31.57 37.32 46.00 53.27
14.73 11.87 14.11 12.53 13.34 15.21 16.00 18.41 17.76 17.25 21.25
Total Liabilities 44.51 100.97 109.15 114.60 107.42 114.77 113.18 126.15 122.32 124.58 130.31
14.56 42.70 47.61 50.47 52.49 55.01 58.20 64.18 67.24 69.58 70.27
CWIP 0.00 1.58 0.25 0.13 0.19 0.13 0.76 1.73 1.09 0.36 0.21
Investments 11.16 42.09 44.84 18.74 16.04 15.82 19.97 18.50 19.66 20.01 21.10
18.79 14.60 16.45 45.26 38.70 43.81 34.25 41.74 34.33 34.63 38.73
Total Assets 44.51 100.97 109.15 114.60 107.42 114.77 113.18 126.15 122.32 124.58 130.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.26 3.26 5.42 -0.47 1.77 15.47 18.26 12.12 -4.53 -1.10
-6.10 -28.58 -8.34 8.09 0.44 -4.50 -12.22 -1.79 -4.56 -3.43
-0.06 28.15 0.05 -1.92 -6.01 -9.87 -8.16 1.47 4.71 5.41
Net Cash Flow 0.09 2.83 -2.86 5.70 -3.81 1.10 -2.12 11.80 -4.39 0.87
Free Cash Flow 4.47 -27.79 0.56 -5.51 -2.18 10.73 11.97 2.50 -9.55 -5.36
CFO/OP 211% 117% 182% 130% 221% 97% 250% 116% 62% 5%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 -126.76
ROCE % 7.23% 5.17% 8.80% 4.53% 16.01% 16.66% 8.51% -6.44% -4.12% -2.94%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Realisation (Tea Price)
Rs./Kg ・Standalone data

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Number of Tea Estates
Count ・Standalone data
Production of Black Tea
Kgs ・Standalone data
Re-planted Area
Hectares ・Standalone data
Sale of Black Tea
Kgs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34% 70.34%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
29.25% 29.24% 29.25% 29.25% 29.25% 29.26% 29.25% 29.24% 29.26% 29.25% 29.25% 29.25%
No. of Shareholders 8,7728,1208,1028,0077,9627,8367,2627,2227,2047,2046,5766,542

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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