Kanco Tea Key Ratios

BSE: 541005

₹55.95

up-down-arrow-0.40 (-0.71%)

As on 28-Aug-2026IST

Market cap

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₹27 Cr

Revenue (TTM)

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₹77 Cr

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 440.66 12.50 20.81 -8.96 -1.28
EBIT 122.87 15.07 40.30 -212.02 -177.75
Net Profit 117.76 12.11 26.94 -226.72 -179.93
EPS 117.76 12.11 26.94 -205.35 -181.71
Book Value -- -- -9.02 -9.86 -2.04
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -10.45-3.73-5.72-6.53-14.23
Net Margin info -10.75-3.66-6.58-7.09-12.22
Return on equity info -19.02-3.38-8.02-9.32-12.97
Return on Capital info -6.111.05---2.93-4.15
Return on Assets info -7.64-1.60-4.06-4.40-6.89
Debt to Equity (x) info ----0.490.950.75
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
--
-2.93
-4.15
-5.84
10.49
Peer Median
--
9.64
6.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-8.02

Lower than Peers by 15.42

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
-8.02
-9.32
-12.97
-12.33
11.96
Peer Median
7.40
8.90
5.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-4.06

Lower than Peers by 8.05

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
-4.06
-4.40
-6.89
-7.29
7.32
Peer Median
3.99
5.33
4.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-5.72

Lower than Peers by 6.30

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
-5.72
-6.53
-14.23
-11.18
7.35
Peer Median
0.58
7.09
8.44
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-6.58

Lower than Peers by 13.41

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
-6.58
-7.09
-12.22
-11.21
8.18
Peer Median
6.83
8.01
8.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
--
-3.68
-8.98
-8.05
10.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

20.81

Higher than Peers by 13.62

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
20.81
18.35
-16.88
-27.70
26.83
Peer Median
7.19
9.32
14.82
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

40.30

Higher than Peers by 29.55

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
40.30
45.69
-5.76
-210.05
56.77
Peer Median
10.75
14.42
66.71
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

26.94

Higher than Peers by 1.77

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
26.94
34.56
5.66
-201.14
129.87
Peer Median
25.17
22.89
79.35
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

26.94

Higher than Peers by 5.11

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
26.94
34.56
5.66
-201.14
129.87
Peer Median
21.83
24.77
77.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
--
-9.02
-8.80
-11.72
8.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.49

Higher than Peers by 0.47

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
0.49
0.95
0.75
0.56
0.41
Peer Median
0.02
0.22
0.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
--
0.45
0.42
0.31
0.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.65

Lower than Peers by 0.54

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
0.65
0.69
0.63
0.58
0.90
Peer Median
1.19
1.49
1.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.53

Lower than Peers by 0.15

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
0.53
0.59
0.53
0.49
0.72
Peer Median
0.68
0.88
0.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.58

Lower than Peers by 4.45

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
-0.58
-0.74
-1.26
-3.25
4.51
Peer Median
3.87
4.58
3.46
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.01

Lower than Peers by 7.94

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
1.01
1.04
0.79
1.42
1.20
Peer Median
8.95
5.50
9.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.60

Higher than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
0.60
0.61
0.53
0.63
0.89
Peer Median
0.59
0.73
0.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
--
3.11
4.55
5.62
3.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
--
23.48
27.21
28.40
22.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
--
296.70
352.99
93.95
54.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
--
-270.11
-321.23
-59.92
-29.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-5.30

Lower than Peers by 39.92

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
-5.30
--
--
--
4.07
Peer Median
34.62
34.62
32.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.47

Lower than Peers by 0.96

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
0.47
0.49
0.53
0.52
0.47
Peer Median
1.43
1.43
1.47
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
--
--
--
--
1.44
Peer Median
0.51
0.51
0.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

861.51

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
861.51
-140.67
-39.16
-18.10
4.61
Peer Median
--
13.23
14.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

27

Lower than Peers by 507

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kanco Tea
27
27
33
35
36
Peer Median
535
535
366
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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