KANCO TEA & INDUSTRIES LIMITED

About

Kanco Tea & Industries Limited engages in the plantation, manufacture, and sale of black tea in India. It also undertakes agricultural projects. The company was formerly known as Dhanvaridhi Concerns Limited and changed its name to Kanco Tea & Industries Limited in April 2010. The company was incorporated in 1983 and is based in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap29 Cr

P/E—

Div Yield0.00 %

Book Value₹109.00

52w High₹75.00

52w Low₹45.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	14.76	2.73	28.20	31.22	13.12	4.27	18.79	27.48	13.06	3.23	19.48	31.04	22.77
Expenses	10.76	16.68	29.50	21.63	9.57	16.59	21.66	20.47	11.14	13.68	21.76	26.70	19.83
Operating Profit	4.00	-13.95	-1.30	9.59	3.55	-12.32	-2.87	7.01	1.92	-10.45	-2.28	4.34	2.94
OPM %	27.10	-510.99	-4.61	30.72	27.06	-288.52	-15.27	25.51	14.70	-323.53	-11.70	13.98	12.91
Other Income	0.45	1.10	-0.65	0.25	0.35	3.76	-0.58	0.31	0.57	1.61	-0.59	-0.13	0.57
Depreciation	0.64	0.74	0.66	0.64	0.63	0.62	0.68	0.68	0.65	0.63	0.70	0.67	0.68
Interest	1.30	1.10	1.02	1.08	1.11	0.27	1.05	1.26	0.90	-0.17	0.74	0.84	0.50
Profit before tax	2.51	-14.69	-3.63	8.12	2.16	-9.45	-5.18	5.38	0.94	-9.30	-4.31	2.70	2.33
Tax %	6.37	-4.08	-2.75	-18.84	2.31	3.92	-1.35	0.37	3.19	0.11	-1.86	22.96	2.58
Net Profit	2.35	-14.09	-3.53	9.65	2.11	-9.82	-5.11	5.36	0.91	-9.31	-4.23	2.08	2.27
EPS in Rs	4.59	-27.50	-6.89	18.84	4.12	-19.17	-9.98	10.46	1.78	-18.17	-8.26	4.06	4.43

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	75.28	63.60	76.52	105.84	83.45	81.72	59.86	55.07	53.08	41.08	41.71	34.08
Expenses	77.38	69.87	82.16	95.20	75.85	64.66	57.89	51.43	49.96	37.97	38.45	31.58
Operating Profit	-2.10	-6.27	-5.64	10.64	7.60	17.06	1.97	3.64	3.12	3.11	3.26	2.50
OPM %	-2.79	-9.86	-7.37	10.05	9.11	20.88	3.29	6.61	5.88	7.57	7.82	7.34
Other Income	1.05	4.06	1.65	0.38	10.88	-1.30	0.41	5.39	3.01	1.22	0.97	3.52
Interest	4.31	3.48	1.91	2.10	3.27	4.26	4.51	4.81	4.23	1.05	0.78	1.10
Depreciation	2.68	2.62	2.68	2.64	2.45	2.29	2.14	1.93	1.69	1.29	1.13	1.52
Profit before tax	-8.04	-8.31	-8.58	6.28	12.76	9.21	-4.27	2.29	0.21	1.99	2.32	3.40
Tax %	-27.11	4.21	7.11	-12.10	3.68	-8.25	-39.11	-19.65	100.00	54.27	21.98	9.12
Net Profit	-5.87	-8.66	-9.19	7.05	12.30	9.97	-2.59	2.74	0.00	0.91	1.81	3.09
EPS in Rs	-11.46	-16.90	-17.94	13.76	24.01	19.46	-5.06	5.35	0.00	1.78	3.55	6.06
Dividend Payout %	0.00	0.00	0.00	7.26	4.16	5.14	0.00	0.00	—	46.98	47.24	27.67

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	5.12	5.12	5.12	5.12	5.12	5.12	5.12	5.12	5.12	1.71	1.71	1.71
Reserves	26.62	32.56	38.81	48.08	43.61	26.97	17.81	25.73	23.02	26.59	20.96	20.39
Borrowings	53.28	46.00	37.32	31.57	27.18	37.70	42.00	43.47	39.98	37.31	7.05	6.70
Other Liabilities	21.14	17.25	17.75	18.40	15.98	15.21	13.32	13.19	14.45	11.90	14.71	10.57
Total Liabilities	106.16	100.93	99.00	103.17	91.89	85.00	78.25	87.51	82.57	77.51	44.43	39.37
Fixed Assets	70.26	69.58	67.24	64.18	58.20	55.01	52.49	50.47	47.61	42.70	14.56	13.97
CWIP	0.22	0.36	1.09	1.73	0.76	0.13	0.19	0.13	0.25	1.58	0.00	0.01
Investments	14.81	13.72	13.37	13.81	15.28	11.13	10.96	16.65	19.19	18.43	11.21	6.13
Other Assets	20.87	17.27	17.30	23.45	17.65	18.73	14.61	20.26	15.52	14.80	18.66	19.26
Total Assets	106.16	100.93	99.00	103.17	91.89	85.00	78.25	87.51	82.57	77.51	44.43	39.37

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.24	-0.39	-3.81	12.57	17.55	16.46	4.54	4.93	5.66	3.26	6.29	0.73
Cash from Investing Activity	-3.20	-4.00	-4.44	-10.17	-4.23	-6.01	2.29	-2.88	-8.61	-28.48	-6.26	0.50
Cash from Financing Activity	3.26	5.41	3.81	1.75	-15.06	-9.27	-6.01	-1.92	0.05	28.15	-0.06	-1.75
Net Cash Flow	0.29	1.01	-4.45	4.15	-1.74	1.18	0.81	0.13	-2.90	2.94	-0.03	-0.52
Free Cash Flow	-3.03	-4.65	-8.83	2.95	11.26	11.73	0.59	-0.11	0.80	-27.79	4.50	-0.99
CFO/OP %	-40.00	-5.00	52.00	125.00	235.00	100.00	239.00	134.00	182.00	116.00	210.00	47.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	3.78	2.87	5.20	4.38	3.46	7.15	5.67	7.22	5.84	3.82	2.10	2.57
Inventory Days	212.51	294.28	87.20	97.11	90.42	74.64	98.91	156.49	152.04	347.09	365.00	314.48
Days Payable	311.65	379.98	103.58	58.43	63.83	62.83	94.45	143.28	153.48	197.06	62.84	57.74
Cash Conversion Cycle	-95.36	-82.84	-11.18	43.07	30.05	18.95	10.13	20.43	4.41	153.85	304.26	259.31
Working Capital Days	-139.15	-179.63	-161.51	-78.66	-57.08	-64.59	-120.37	-87.36	-129.07	-106.09	-86.90	-89.64
ROCE %	-4.42	-5.82	-8.82	10.41	22.00	22.58	4.97	10.00	6.61	6.36	10.77	9.80

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	70.34	70.34	70.34	70.34	70.34	70.34	70.34	70.34	70.34	70.34	70.34	70.34
DIIs	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Public	29.26	29.25	29.25	29.25	29.26	29.24	29.25	29.26	29.25	29.25	29.25	29.24
No. of Shareholders	6,516	6,542	6,576	7,204	7,204	7,222	7,262	7,836	7,962	8,007	8,102	8,120

Corporate Actions

4 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	20 Jul 2023	—	—	1.00
Dividend	28 Jul 2022	—	—	1.00
Dividend	30 Aug 2021	—	—	1.00
Dividend	11 Sep 2018	—	—	1.00

Announcements

5 filings

Announcement Under Reg 30(Updates)
21 Aug 2026 21 Aug - Members approved Ms. Shruti Swaika’s reappointment as Independent Director for five years from 6 May 2027.
Shareholder Meeting / Postal Ballot-Outcome of AGM
21 Aug 2026 21 Aug - 43rd AGM held on 21 August 2026; financials adopted, director reappointed, and cost auditor remuneration approved.
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 21 Aug
21 Aug 2026
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Aug 2026 10 Aug - Results for the quarter ended 30th June 2026.
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Aug 2026 10 Aug - Results for the quarter ended 30th June 2026.