Kanco Tea Financials
BSE: 541005
₹55.89
₹0.00 (0.00%)As on 09-Sep-2026 09:22IST
Market cap
₹28 Cr
Revenue (TTM)
₹77 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
76.91
|
75.28
|
63.60
|
76.52
|
105.84
|
83.45
|
|
|
|
|
|
|
Total Income
|
78.71
|
77.02
|
68.26
|
78.88
|
106.81
|
94.89
|
|
|
|
|
|
|
Total Expenditure
|
78.63
|
77.51
|
70.03
|
82.39
|
95.43
|
76.04
|
|
|
|
|
|
|
EBITDA
|
-1.72
|
-2.23
|
-6.42
|
-5.88
|
10.42
|
7.41
|
|
|
|
|
|
|
Depreciation
|
2.68
|
2.68
|
2.63
|
2.68
|
2.64
|
2.45
|
|
|
|
|
|
|
EBIT
|
-4.40
|
-4.92
|
-9.05
|
-8.56
|
7.78
|
4.96
|
|
|
|
|
|
|
Interest
|
4.50
|
4.31
|
3.48
|
1.91
|
2.38
|
3.27
|
|
|
|
|
|
|
Other Income
|
1.80
|
1.74
|
4.66
|
2.36
|
0.97
|
11.44
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
2.00
|
-8.86
|
|
|
|
|
|
|
Profit before Tax
|
-7.10
|
-7.48
|
-7.87
|
-8.10
|
8.36
|
4.27
|
|
|
|
|
|
|
Provision for Tax
|
-1.92
|
-2.02
|
0.47
|
0.74
|
-0.38
|
0.47
|
|
|
|
|
|
|
Profit after Tax
|
-5.18
|
-5.46
|
-8.34
|
-8.84
|
8.74
|
3.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-5.18
|
-5.46
|
-8.34
|
-8.84
|
8.74
|
3.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
55.79
|
55.80
|
61.33
|
67.25
|
76.18
|
70.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.72
|
23.96
|
13.19
|
1.26
|
6.20
|
10.10
|
|
|
|
|
|
|
Current Liabilities
|
40.80
|
46.08
|
47.77
|
51.13
|
40.36
|
35.95
|
|
|
|
|
|
|
Total Liabilities
|
130.31
|
135.59
|
129.93
|
127.68
|
131.44
|
123.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
101.39
|
94.09
|
92.20
|
90.11
|
86.47
|
80.91
|
|
|
|
|
|
|
Current Assets
|
26.46
|
31.75
|
30.09
|
29.53
|
36.26
|
35.14
|
|
|
|
|
|
|
Total Assets
|
130.31
|
135.59
|
129.93
|
127.68
|
131.44
|
123.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
53.28
|
46.00
|
37.33
|
31.57
|
27.17
|
|
|
|
|
|
|
Net Current Assets
|
-14.34
|
-14.32
|
-17.67
|
-21.60
|
-4.09
|
-0.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.66
|
3.52
|
4.14
|
2.83
|
3.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.57
|
-1.10
|
-4.53
|
12.12
|
18.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.58
|
-3.43
|
-4.56
|
-1.79
|
-12.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.26
|
5.41
|
4.71
|
1.47
|
-8.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.25
|
0.87
|
-4.39
|
11.80
|
-2.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-10.11
|
-10.65
|
-16.28
|
-17.26
|
17.06
|
7.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
-10.11
|
-5.41
|
-11.15
|
-12.02
|
22.21
|
12.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
113.80
|
108.92
|
119.72
|
131.27
|
148.70
|
136.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.07
|
-2.16
|
-8.85
|
23.67
|
35.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.26
|
-15.38
|
-21.32
|
6.11
|
-14.29
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.93
|
-4.15
|
-5.84
|
10.49
|
7.66
|
|
|
|
|
|
|
ROE (%)
|
-8.02
|
-9.32
|
-12.97
|
-12.33
|
11.96
|
5.77
|
|
|
|
|
|
|
ROA (%)
|
-4.06
|
-4.40
|
-6.89
|
-7.29
|
7.32
|
3.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.72
|
-6.53
|
-14.23
|
-11.18
|
7.35
|
5.94
|
|
|
|
|
|
|
Net Margin (%)
|
-6.58
|
-7.09
|
-12.22
|
-11.21
|
8.18
|
4.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-3.68
|
-8.98
|
-8.05
|
10.75
|
7.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.81
|
18.35
|
-16.88
|
-27.70
|
26.83
|
2.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
40.30
|
45.69
|
-5.76
|
-210.05
|
56.77
|
-65.45
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.94
|
34.56
|
5.66
|
-201.14
|
129.87
|
-64.08
|
|
|
|
|
|
|
EPS Growth (%)
|
26.94
|
34.56
|
5.66
|
-201.14
|
129.87
|
-64.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.02
|
-8.80
|
-11.72
|
8.81
|
13.16
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-5.44
|
--
|
--
|
--
|
4.07
|
10.98
|
|
|
|
|
|
|
Price / Book Value
|
0.48
|
0.49
|
0.53
|
0.52
|
0.47
|
0.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
1.44
|
1.23
|
|
|
|
|
|
|
EV/EBITDA
|
870.73
|
-140.67
|
-39.16
|
-18.10
|
4.61
|
3.55
|
|
|
|
|
|
|
Close Price (₹)
|
53.82
|
53.31
|
63.90
|
68.28
|
69.43
|
81.50
|
|
|
|
|
|
|
High Price (₹)
|
74.95
|
80.00
|
107.00
|
87.55
|
113.00
|
103.25
|
|
|
|
|
|
|
Low Price (₹)
|
51.00
|
52.50
|
61.60
|
66.60
|
60.05
|
37.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.18
|
27.31
|
32.74
|
34.98
|
35.57
|
41.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.49
|
0.95
|
0.75
|
0.56
|
0.41
|
0.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.45
|
0.42
|
0.31
|
0.20
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
0.65
|
0.69
|
0.63
|
0.58
|
0.90
|
0.98
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
0.59
|
0.53
|
0.49
|
0.72
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
-0.58
|
-0.74
|
-1.26
|
-3.25
|
4.51
|
2.31
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.01
|
1.04
|
0.79
|
1.42
|
1.20
|
0.94
|
|
|
|
|
|
|
Asset Turnover
|
0.60
|
0.61
|
0.53
|
0.63
|
0.89
|
0.72
|
|
|
|
|
|
|
Receivable days
|
--
|
3.11
|
4.55
|
5.62
|
3.55
|
5.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.48
|
27.21
|
28.40
|
22.03
|
20.05
|
|
|
|
|
|
|
Payable days
|
--
|
296.70
|
352.99
|
93.95
|
54.71
|
58.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-270.11
|
-321.23
|
-59.92
|
-29.14
|
-32.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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