Kanco Tea & Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kanco Tea & Industries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 93% of Consumer Defensive companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹2 tied up three years earlier. Less money tied up than 92% of Consumer Defensive companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 87% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 87% of Consumer Defensive companies in India.
Cash Locked Ratio
−₹7Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹2 tied up three years earlier.
Less money tied up than 92% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 29%
Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-29% / +3%In 3 years sales changed by -29% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 78% of Consumer Defensive companies in India.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 93% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kanco Tea & Industries Limited made a loss over the last year. Kanco Tea & Industries Limited owes ₹0.57 for every ₹1 it owns. Kanco Tea & Industries Limited made a loss in each of the last two years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
LossKanco Tea & Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.56The share price is 0.56 times Kanco Tea & Industries Limited's book value per share, lower than 90% of Consumer Defensive companies in India.
Market cap
₹31 CrThe total market value of all of Kanco Tea & Industries Limited's shares at today's price (share price × number of shares), smaller than 96% of Consumer Defensive companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹56 CrWhat Kanco Tea & Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹108.92Net worth divided by the number of shares. The share price of ₹60.80 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-9.3%Kanco Tea & Industries Limited lost 9.3% of its shareholders' money over the last year, lower than 97% of Consumer Defensive companies in India.
Owes vs Owns
0.57×Kanco Tea & Industries Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 79% of Consumer Defensive companies in India.
Dividend yield
NoneKanco Tea & Industries Limited does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Profit growth
LossKanco Tea & Industries Limited made a loss in each of the last two years.
Profit margin
-7.2%Kanco Tea & Industries Limited lost ₹7 for every ₹100 of revenue.
Interest cover
Not coveredKanco Tea & Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtKanco Tea & Industries Limited had ₹42 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kanco Tea & Industries Limited: ₹31 Cr ÷ ₹56 Cr (31 Mar 2026) = 0.6.
What is Kanco Tea & Industries Limited's return on equity?
Kanco Tea & Industries Limited lost 9.3% of its shareholders' money over the last year, lower than 97% of Consumer Defensive companies in India.
How much does Kanco Tea & Industries Limited owe compared with what it owns?
Kanco Tea & Industries Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 79% of Consumer Defensive companies in India.
Does Kanco Tea & Industries Limited pay a dividend?
No. Kanco Tea & Industries Limited does not currently pay a dividend.
Is Kanco Tea & Industries Limited's revenue growing?
Revenue rose 18% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.