Go Deep
Kanco Tea & Industries Limited
Kanco Tea & Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,306 | -6.0 | 0.56 | 0.95 | 60.80 |
Kanco Tea & Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 147,600,000.0 | 27,300,000.0 | 282,000,000.0 | 312,200,000.0 |
| Net Profit | 25,000,000.0 | -140,800,000.0 | -33,700,000.0 | 97,700,000.0 |
| EPS | 4.9 | -27.5 | -6.6 | 19.1 |
Kanco Tea & Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 752,753,830.0 | 636,019,160.0 | 765,191,990.0 | 1,058,406,160.0 | — |
| Net Profit | -54,570,430.0 | -83,393,420.0 | -88,396,940.0 | 87,402,050.0 | — |
| EPS | -10.7 | -16.3 | -17.3 | 17.1 | — |
Kanco Tea & Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,302,213,240.0 | 1,245,806,880.0 | 1,223,203,740.0 | 1,261,396,510.0 | — |
| Total Liabilities | 744,222,310.0 | 632,508,950.0 | 550,737,890.0 | 499,630,060.0 | — |
| Total Equity | 557,990,930.0 | 613,297,930.0 | 672,465,850.0 | 761,766,450.0 | — |
Owes vs Owns
Kanco Tea & Industries Limited owed ₹0.57 for every ₹1 it owned in Mar 2026, up from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.51× | 0.45× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kanco Tea & Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.9%Receivables 0.6%Inventory 3.8%Fixed assets (tangible) 54.1%Long-term investments 16.2%Other assets 16.4%
How it's funded — Mar 2026
Short-term debt 19.7%Long-term debt 21.2%Payables 5.4%Other liabilities 10.8%Shareholders' equity 42.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.6 | 9.4 | 8.5 | 12.9 |
| Receivables | 0.8 | 0.5 | 1.1 | 1.3 |
| Inventory | 4.9 | 5.1 | 4.7 | 7.6 |
| Fixed assets (tangible) | 70.4 | 69.8 | 68.2 | 65.8 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.2 |
| Long-term investments | 21.1 | 20.0 | 19.7 | 18.5 |
| Other assets | 21.3 | 19.6 | 20.1 | 19.9 |
| Liabilities & equity | ||||
| Short-term debt | 25.7 | 29.2 | 33.0 | 20.0 |
| Long-term debt | 27.6 | 16.8 | 4.3 | 11.2 |
| Payables | 7.0 | 6.3 | 5.4 | 4.4 |
| Other liabilities | 14.1 | 10.9 | 12.3 | 14.4 |
| Shareholders' equity | 55.8 | 61.3 | 67.2 | 76.2 |
| Net tangible assets | 55.7 | 61.2 | 67.1 | 76.0 |
Kanco Tea & Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 15,727,380.0 | -11,044,930.0 | -45,313,620.0 | 121,246,480.0 | — |
| Investing Activities | -25,777,120.0 | -34,317,610.0 | -45,628,070.0 | -17,901,190.0 | — |
| Financing Activities | 32,565,740.0 | 54,052,990.0 | 47,061,440.0 | 14,670,040.0 | — |