Kanco Tea & Industries
KANCOTEA NSE
Kanco Tea & Industries
Consumer GoodsNSE: KANCOTEA BSE: 541005 Tea & Coffee
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹26.79 Cr
Volatility
Moderate
P/E Ratio
-5.5
EBITDA
₹-0.50 Cr
Return on Equity
-9.78%
Debt to Equity
0.95
Book Value
₹108.92
52W High
₹58.7
52W Low
₹46.2
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.48 times its book value
Weaknesses
3- 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.
Growth Rate
Revenue Growth
12.59% higher than
3Y
Net Income Growth
-33.73% higher than
3Y
Cash Flow Change
243% higher than
3Y
ROE
-28.09% lower than
3Y
ROCE
-33.83% higher than
3Y
EBITDA Margin (Avg.)
-75.29% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 22.77 | 31.04 | 19.48 | 3.23 | 13.06 | 27.48 | 18.79 | 4.27 | 13.12 | 31.22 | 28.2 | 2.73 | 14.76 |
| Expenses | 20.01 | 26.75 | 21.76 | 13.68 | 11.14 | 20.6 | 21.66 | 16.59 | 9.57 | 21.68 | 29.51 | 16.68 | 10.76 |
| Operating Profit | 2.76 | 4.29 | -2.28 | -10.45 | 1.92 | 6.88 | -2.87 | -12.32 | 3.55 | 9.54 | -1.31 | -13.95 | 4 |
| OPM % | 12.12% | 13.82% | -11.7% | -323.53% | 14.7% | 25.04% | -15.27% | -288.52% | 27.06% | 30.56% | -4.65% | -510.99% | 27.1% |
| Other Income | 0.72 | 0.06 | -0.37 | 1.76 | 0.64 | 0.48 | -0.41 | 3.92 | 0.47 | 0.42 | -0.48 | 1.26 | 0.6 |
| Interest | 0.5 | 0.84 | 0.74 | -0.17 | 0.9 | 1.26 | 1.05 | 0.27 | 1.11 | 1.08 | 1.02 | 1.1 | 1.3 |
| Depreciation | 0.68 | 0.67 | 0.7 | 0.63 | 0.65 | 0.68 | 0.68 | 0.62 | 0.63 | 0.64 | 0.66 | 0.74 | 0.64 |
| PBT | 2.3 | 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 % | 2.61% | 21.83% | -1.96% | 1.53% | 2.97% | 0.37% | -1.4% | 5.27% | 2.19% | -18.57% | -2.88% | -3.1% | 6.02% |
| Net Profit | 2.24 | 2.22 | -4.01 | -9.29 | 0.98 | 5.4 | -4.94 | -9.78 | 2.23 | 9.77 | -3.37 | -14.08 | 2.5 |
| EPS in Rs | 4.37 | 4.33 | -7.83 | -18.13 | 1.91 | 10.54 | -9.64 | -19.09 | 4.35 | 19.07 | -6.58 | -27.48 | 4.88 |
Profit & Loss
| Particulars | 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 | 106 | 76.52 | 63.6 | 75.28 | 76.91 |
| Expenses | 38.48 | 37.98 | 49.97 | 52.16 | 58.05 | 65 | 76.05 | 94.99 | 82.39 | 70 | 77.44 | 78.63 |
| Operating Profit | 3.23 | 3.1 | 3.11 | 2.91 | 1.81 | 16.72 | 7.4 | 10.85 | -5.87 | -6.4 | -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 | 2.5 | 3.36 | 7.67 | 1.55 | -0.19 | 2.59 | 2.53 | 2.36 | 4.63 | 1.67 | 1.8 |
| Interest | 0.78 | 1.05 | 4.23 | 4.81 | 4.51 | 4.26 | 3.27 | 2.38 | 1.91 | 3.48 | 4.31 | 4.5 |
| 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 |
| PBT | 2.39 | 3.26 | 0.55 | 3.84 | -3.29 | 9.98 | 4.27 | 8.36 | -8.1 | -7.88 | -7.48 | -7.1 |
| 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 | 0.3 | 3.58 | -1.2 | 10.59 | 3.8 | 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 |
| Div. Payout % | 45.72% | 21.16% | 170.67% | 0% | 0% | 4.83% | 13.47% | 5.86% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 37.7 | 27.18 | 31.57 | 37.32 | 46 | 53.28 |
| Other Liabilities | 14.73 | 11.87 | 14.11 | 12.53 | 13.34 | 15.21 | 16 | 18.41 | 17.76 | 17.25 | 21.14 |
| Total Liabilities | 44.51 | 101 | 109 | 115 | 107 | 115 | 113 | 126 | 122 | 125 | 130 |
| Fixed Assets | 14.56 | 42.7 | 47.61 | 50.47 | 52.49 | 55.01 | 58.2 | 64.18 | 67.24 | 69.58 | 70.26 |
| CWIP | 0 | 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 | 18.5 | 19.66 | 20.01 | 21.1 |
| Other Assets | 18.79 | 14.6 | 16.45 | 45.26 | 38.7 | 43.81 | 34.25 | 41.74 | 34.33 | 34.63 | 38.64 |
| Total Assets | 44.51 | 101 | 109 | 115 | 107 | 115 | 113 | 126 | 122 | 125 | 130 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 6.26 | 3.26 | 5.42 | -0.47 | 1.77 | 15.47 | 18.26 | 12.12 | -4.53 | -1.1 | 1.57 |
| Investing | -6.1 | -28.58 | -8.34 | 8.09 | 0.44 | -4.5 | -12.22 | -1.79 | -4.56 | -3.43 | -2.58 |
| Financing | -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 | 5.7 | -3.81 | 1.1 | -2.12 | 11.8 | -4.39 | 0.87 | 2.25 |
| Free Cash Flow | 4.47 | -27.79 | 0.56 | -5.51 | -2.18 | 10.73 | 11.97 | 2.5 | -9.55 | -5.36 | -1.7 |
| CFO/OP | 211 | 117 | 182 | 130 | 221 | 97 | 250 | 116 | 62 | 5 | -104 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2.1 | 3.82 | 5.84 | 7.22 | 5.67 | 7.15 | 3.46 | 4.38 | 5.2 | 2.87 | 3.78 |
| Inventory Days | 365 | 347 | 152 | 156 | 98.91 | 74.64 | 90.42 | 97.11 | 87.2 | 294 | 213 |
| Days Payable | 62.84 | 197 | 153 | 144 | 94.73 | 63.03 | 63.83 | 58.56 | 104 | 380 | 312 |
| Cash Conversion Cycle | 304 | 154 | 4.41 | 20.03 | 9.85 | 18.75 | 30.05 | 42.93 | -11.37 | -82.84 | -95.8 |
| Working Capital Days | -86.9 | -106 | -129 | 21.67 | -16.83 | 16.26 | -12.6 | -64.7 | -144 | -156 | -127 |
| ROCE % | — | 7.23% | 5.17% | 8.8% | 4.53% | 16.01% | 16.66% | 8.51% | -6.44% | -4.12% | -2.93% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kanco Tea & Industries insights
62 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Announcement Under Regulation 30
11 Sep - No physical share transfer re-lodgement requests received in July-August 2026. 11 Sep - No physical share transfer re-lodgement requests received in July-August 2026.
2
Announcement Under Regulation 30- Re-Lodgement Of Transfer Requests Of Physical Shares
10h - April 2026 physical share re-lodgement report shows nil requests received, processed, approved or rejected. 10h - April 2026 physical share re-lodgement report shows nil requests received, processed, approved or rejected.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026. 13 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13 Apr - Company submitted initial Large Corporate disclosure; outstanding borrowing was nil as of March 31, 2026. 13 Apr - Company submitted initial Large Corporate disclosure; outstanding borrowing was nil as of March 31, 2026.
5
Re-Lodgement Of Transfer Requests
10 Apr - March 2026 re-lodgement report for physical shares showed nil requests received, processed, approved, or rejected. 10 Apr - March 2026 re-lodgement report for physical shares showed nil requests received, processed, approved, or rejected.
Frequently Asked Questions about Kanco Tea & Industries
What does Kanco Tea & Industries Ltd do?
Incorporated in 1983, Kanco Tea & Industries
Ltd is a manufacturer and seller of Black Tea.[1]
Where is Kanco Tea & Industries Ltd (541005) listed?
Kanco Tea & Industries Ltd trades as KANCOTEA on the NSE and under code 541005 on the BSE.
Which sector does Kanco Tea & Industries Ltd belong to?
Kanco Tea & Industries Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Kanco Tea & Industries Ltd?
Kanco Tea & Industries Ltd has a market capitalisation of ₹26.79 Cr, which places it in the Small Cap band.
What is the PE ratio of Kanco Tea & Industries Ltd?
Kanco Tea & Industries Ltd trades at a PE ratio of -5.50, against a book value of ₹108.92 per share.
What is the 52-week high and low of Kanco Tea & Industries Ltd?
Over the last 52 weeks Kanco Tea & Industries Ltd has traded between ₹46.2 and ₹58.7.
Does Kanco Tea & Industries Ltd pay dividends?
Kanco Tea & Industries Ltd has a dividend yield of 1.91%.
What is the Return on Equity (ROE) of Kanco Tea & Industries Ltd?
Kanco Tea & Industries Ltd reported a return on equity of -9.78%. Its debt-to-equity ratio is 0.95.
Company Information
Incorporated in 1983, Kanco Tea & Industries Ltd is a manufacturer and seller of Black Tea.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/541005.md for Kanco Tea & Industries Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.