Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Kanco Tea & Industries Limited

NSE: KANCOTEATea & Coffee

Share price

₹52.93

+0.72% close of 8 Oct 2026

Market cap ₹27 CrP/E —

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 5 Oct 2026, the close above is 8 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

39

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹27 Cr

P/E ratio

—

P/B ratio

0.5

ROCE

-2.9%

ROE

-9.3%

Dividend yield

0.0%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹72.9052-week low ₹46.00

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Our sales figures for this company step down at Mar 2026 and we hold nothing that says why, so we cannot honestly quote a growth rate across it.

Whether it grew faster than its sector

Our sales figures for this company step down at Mar 2026 and we hold nothing that says why, so there is no honest growth rate of its own to set against its sector.

Room to re-rate, or risk of de-rating

It has no earnings, so there is no price-to-earnings to compare.

Whether growth justifies the valuation

It has no earnings to weigh the price against.

Profit growthPrice per ₹1 profitPer 1% growth
Kanco Tea & Industries Limited — this one———
Vintage Coffee And Beverages Limited165%/yr32.6×—
Andrew Yule & Company Limited———
Mcleod Russel India Limited30%/yr7.8×₹0.26
The Peria Karamalai Tea & Produce Company Limited-61%/yr——
Jayshree Tea & Industries Limited2%/yr——

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Tea & Coffee), it ranks 17 of 19 on returns, 2 of 18 on growth, 17 of 19 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

It is losing money on the capital in the business, so there is no advantage to measure.

Whether its growth pays for itself

No — Over the last five years it made ₹26 crore of cash from the business but spent ₹28 crore on plant and equipment, ₹2 crore more than it made; the gap was mostly borrowed — borrowings rose from ₹27 crore to ₹53 crore. And the profit is real: of every 100 rupees it reported over 11 years, about 822 arrived as cash — well above the profit, more than depreciation and interest account for, so do not count on it repeating. Its cash comes back faster than it used to: it went from being paid 12.6 days before it paid its own suppliers to paid 126.6 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

4 of 6 checks clear · 67%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 7 Aug 2026 · Consolidated · Unaudited

Revenue

₹15 Cr

Revenue vs last year

+12.5%

Revenue vs last quarter

+440.7%

Net profit

₹3 Cr

Profit vs last year

+12.1%

Net margin

16.9%

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹27 Cr
Prev close
₹52.93
52w High
₹75.0
52w Low
₹45.0
Enterprise value
₹69 Cr
Beta
0.8
Price CAGR 1y
-19.0%
Price CAGR 3y
-15.0%
Price CAGR 5y
-6.0%
Price CAGR 10y
—

Ratios

Return on assets
-4.2%
PEG ratio
—
P/E ratio
—
P/B ratio
0.5
EV / EBITDA
-37.4
Industry P/E
14.5
ROCE
-2.9%
ROCE 5y average
2.3%
ROE
-9.3%
Debt / Equity
1.0
Interest coverage
-0.7
Dividend yield
0.0%
ROE 3y average
-12.0%
ROE last year
-9.0%

Annual P&L

Annual revenue
₹75 Cr
Annual profit
-₹5 Cr
Operating margin
-2.9%
Net profit margin
-7.3%
EBITDA margin
-2.9%
Sales growth 3y
-10.7%
Sales growth 5y
-1.6%
Profit growth 3y
—
Profit growth 5y
—
EPS
₹-10.7
Sales growth TTM
21.0%
Profit growth TTM
27.0%
Dividend payout
0.0%

Quarter P&L

Sales latest quarter
₹15 Cr
Profit latest quarter
₹3 Cr
YoY quarterly sales growth
12.5%
YoY quarterly profit growth
12.1%
OPM latest quarter
27.1%

Balance Sheet

Book Value
₹109
Face Value
₹10.0
Total debt
₹53 Cr
Total cash
₹12 Cr
Borrowings
₹53 Cr
Reserves / Equity
9.9

Cash Flow

Operating cash flow
₹2 Cr
Free cash flow
-₹2 Cr
FCF yield
-22.2%
Net cash flow
₹2 Cr

Shareholding

Promoter holding
70.3%
FII holding
—
DII holding
0.3%
Public holding
29.3%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Tata Consumer945.5556.793,5811.04427.227.85,348.911.99.2
CCL Products1,041.1532.113,9020.54116.961.31,200.513.715.8
Vintage Coffee177.9033.12,6060.0820.846.1161.058.518.2
Andrew Yule & Co24.961,2200.00-2.3-111.658.33.9-16.2
Goodricke Group218.009.74710.9240.91033.2211.321.15.1
Mcleod Russel41.828.24370.00-13.469.2261.121.0-4.6
The Peria Karamalai Tea1,033.003200.079.926.220.623.3-0.3
Kanco Tea53.70280.002.512.114.812.5-2.9
Median168.4416.22240.154.234.365.010.34.9

Competes with: Andrew Yule & Company Limited, CCL Products (India) Limited, Jayshree Tea & Industries Limited, Mcleod Russel India Limited, Tata Consumer Products, The Peria Karamalai Tea & Produce Company Limited, Vintage Coffee And Beverages Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2331193.231327194.271331282.7315
Expenses20272214112122179.5722301711
Material Cost1.56
Change in Inventories-8.84
Purchases of Stock-in-Trade0
Employee Cost12
Other Expenses6.18
Operating Profit2.764.29-2.28-101.926.88-2.87-123.559.54-1.31-144
OPM %1214-12-3241525-15-2892731-4.65-51127
Other Income0.720.06-0.371.760.640.48-0.413.920.470.42-0.481.260.60
Exceptional items (within Other Income)0
Interest0.500.840.74-0.170.901.261.050.271.111.081.021.101.30
Depreciation0.680.670.700.630.650.680.680.620.630.640.660.740.64
Profit before tax2.302.84-4.09-9.151.015.42-5.01-9.292.288.24-3.47-152.66
Tax %2.6122-1.961.532.970.37-1.405.272.19-19-2.88-3.106.02
Net Profit2.242.22-4.01-9.290.985.40-4.94-9.782.239.77-3.37-142.50
EPS in Rs4.374.33-7.83-181.9111-9.64-194.3519-6.58-274.88

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4241535560828310677647577
Expenses383850525865769582707779
Operating Profit3.233.103.112.911.81177.4011-5.87-6.40-2.16-1.72
OPM %7.747.555.865.283.02208.8710-7.67-10-2.87-2.24
Other Income1.072.503.367.671.55-0.192.592.532.364.631.671.80
Interest0.781.054.234.814.514.263.272.381.913.484.314.50
Depreciation1.131.291.691.932.142.292.452.642.682.632.682.68
Profit before tax2.393.260.553.84-3.299.984.278.36-8.10-7.88-7.48-7.10
Tax %2138456.77-63-6.1111-4.559.145.84-27
Net Profit1.872.020.303.58-1.20113.808.74-8.84-8.34-5.46-5.18
EPS in Rs3.673.960.596.99-2.34217.4217-17-16-11-10
Dividend Payout %4621171004.83135.86000

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
6%
5 years
-2%
3 years
-11%
TTM
21%

Compounded profit growth

10 years
—
5 years
—
3 years
—
TTM
27%

Stock price CAGR

10 years
—
5 years
-6%
3 years
-15%
1 year
-19%

Return on equity

10 years
2%
5 years
-2%
3 years
-12%
Last year
-9%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1.711.715.125.125.125.125.125.125.125.125.12
Reserves2150505347576571625651
Borrowings7.0537404342382732374653
Other Liabilities1512141313151618181721
Total Liabilities45101109115107115113126122125130
Fixed Assets1543485052555864677070
CWIP01.580.250.130.190.130.761.731.090.360.22
Investments1142451916162019202021
Other Assets1915164539443442343539
Total Assets45101109115107115113126122125130

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6.263.265.42-0.471.77151812-4.53-1.101.57
Cash from Investing Activity-6.10-29-8.348.090.44-4.50-12-1.79-4.56-3.43-2.58
Cash from Financing Activity-0.06280.05-1.92-6.01-9.87-8.161.474.715.413.26
Net Cash Flow0.092.83-2.865.70-3.811.10-2.1212-4.390.872.25
Free Cash Flow4.47-280.56-5.51-2.1811122.50-9.55-5.36-1.70

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2.103.825.847.225.677.153.464.385.202.873.78
Inventory Days3653471521569975909787294213
Days Payable6319715314495636459104380312
Cash Conversion Cycle3041544.41209.85193043-11-83-96
Working Capital Days-87-106-12922-1716-13-65-144-156-127
ROCE %7.235.178.804.5316178.51-6.44-4.12-2.93

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters707070707070707070707070
DIIs0.310.310.310.310.310.310.310.310.310.310.310.31
Government0.090.090.090.090.090.090.090.090.090.090.090.09
Public292929292929292929292929
No. of Shareholders8,1208,1028,0077,9627,8367,2627,2227,2047,2046,5766,5426,516

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -17.2% (₹63.90 → ₹52.93)Brick size ₹3.01 (fixed)Bricks 20
₹50.00₹60.00₹70.00₹52.93Nov '25Apr '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹52.93 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

News

News and filings about Kanco Tea & Industries Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Fast Moving Consumer Goods
Industry
Tea & Coffee
Classification
Fast Moving Consumer Goods › Tea & Coffee
ISIN
INE398L01017

News impact

Big market events that reach Kanco Tea & Industries Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

No dividends, splits or big trades on record.

Documents

Annual reports, results presentations and earnings calls, straight from the source.

No documents on record yet.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.