Kanco Tea & Industries quarterly results and financials

Kanco Tea & Industries (BSE 541005)₹51.90−6.99%(24 Sept 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), Kanco Tea & Industries reported sales of ₹14.71 Cr, up 12.5% from Jun 2025, and net profit of ₹2.49 Cr, up 12.2% year on year. For the year to Mar 2026, sales were ₹75.02 Cr and net profit −₹5.45 Cr.

Sales (Jun 2026): ₹14.71 Cr
Net profit (Jun 2026): ₹2.49 Cr
Sales (FY Mar 2026): ₹75.02 Cr
Net profit (FY Mar 2026): −₹5.45 Cr
EPS (Jun 2026): ₹4.87
Borrowings (Mar 2026): ₹53.21 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kanco Tea & Industries quarterly results

₹ crore unless stated; each column is a quarter.

Kanco Tea & Industries Quarterly results
	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	30.95	19.41	3.22	13.01	27.39	18.72	4.25	13.07	31.10	28.11	2.72	14.71
Expenses	26.73	21.77	13.69	11.13	20.61	21.65	16.60	9.58	21.67	29.52	16.67	10.77
Operating Profit	4.28	−2.29	−10.44	1.91	6.87	−2.86	−12.31	3.54	9.53	−1.30	−13.94	3.99
OPM %	13.9%	−11.7%	−323.5%	14.8%	25.1%	−15.2%	−288.5%	27.1%	30.7%	−4.6%	−510.9%	27.2%
Other Income	0.05	−0.36	1.75	0.63	0.47	−0.40	3.91	0.46	0.41	−0.47	1.25	0.59
Interest	0.83	0.73	−0.18	0.89	1.25	1.06	0.28	1.10	1.09	1.03	1.09	1.31
Depreciation	0.68	0.71	0.64	0.66	0.69	0.69	0.63	0.64	0.65	0.67	0.75	0.65
Profit before tax	2.83	−4.10	−9.14	1.00	5.43	−5.00	−9.28	2.27	8.25	−3.46	−14.54	2.65
Tax %	21.8%	−2.0%	1.5%	3.0%	0.4%	−1.4%	5.3%	2.2%	−18.6%	−2.9%	−3.1%	6.0%
Net Profit	2.21	−4.00	−9.27	0.97	5.39	−4.93	−9.76	2.22	9.76	−3.36	−14.05	2.49
EPS (Rs)	4.34	−7.84	−18.12	1.90	10.55	−9.65	−19.08	4.36	19.08	−6.57	−27.49	4.87

Kanco Tea & Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kanco Tea & Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	41.57	40.97	52.87	54.91	59.62	81.40	83.17	105	76.24	63.36	75.02	76.64
Expenses	38.47	37.97	49.96	52.15	58.04	64.97	76.11	95.03	82.45	70.04	77.41	78.63
Operating Profit	3.24	3.09	3.10	2.90	1.80	16.71	7.39	10.83	−5.86	−6.39	−2.15	−1.72
OPM %	7.8%	7.6%	5.9%	5.3%	3.1%	20.5%	8.9%	10.3%	−7.6%	−10.0%	−2.9%	−2.2%
Other Income	1.06	2.49	3.35	7.66	1.54	−0.18	2.58	2.52	2.35	4.62	1.66	1.78
Interest	0.77	1.06	4.24	4.80	4.50	4.27	3.28	2.39	1.92	3.49	4.30	4.52
Depreciation	1.14	1.30	1.70	1.94	2.15	2.30	2.46	2.65	2.69	2.64	2.69	2.72
Profit before tax	2.38	3.27	0.54	3.85	−3.30	9.97	4.26	8.35	−8.09	−7.87	−7.49	−7.10
Tax %	21.3%	38.3%	45.4%	6.8%	−63.2%	−6.1%	11.0%	−4.6%	9.1%	5.8%	−27.2%	—
Exceptional items	−0.04	0.00	0.02	0.02	−3.03	−1.18	−7.49	1.85	0.66	−0.04	0.00	—
Net Profit	1.86	2.01	0.29	3.57	−1.19	10.56	3.79	8.73	−8.82	−8.33	−5.45	−5.16
EPS (Rs)	3.66	3.97	0.58	7.00	−2.35	20.68	7.43	17.05	−17.25	−16.27	−10.67	−10.11
Dividend payout %	45.7%	21.1%	170.6%	0.0%	0.0%	4.8%	13.4%	5.8%	0.0%	0.0%	0.0%	—

Kanco Tea & Industries balance sheet

₹ crore, at each year end.

Kanco Tea & Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	—	1.72	1.71	5.11	5.11	5.11	5.12	5.11	5.11	5.11	5.11	5.11
Reserves	—	21.06	50.04	49.85	53.41	46.89	56.67	64.81	70.92	62.04	56.08	50.64
Borrowings	—	7.07	37.27	39.91	43.42	41.94	37.66	27.15	31.53	37.28	45.92	53.21
Other Liabilities	—	14.65	11.81	14.04	12.47	13.28	15.14	15.93	18.33	17.68	17.16	21.04
Total Liabilities	—	44.50	101	109	114	107	115	113	126	122	124	130
Fixed Assets	—	14.53	42.58	47.45	50.31	52.37	54.84	58.04	63.95	67.04	69.33	70.10
CWIP	—	0.00	1.57	0.24	0.12	0.18	0.12	0.75	1.72	1.08	0.35	0.21
Investments	—	11.17	42.07	44.78	18.73	16.02	15.80	19.95	18.51	19.67	20.00	21.09
Other Assets	—	18.80	14.61	16.44	45.25	38.65	43.83	34.26	41.71	34.32	34.59	38.60
Inventories	3.06	3.94	4.66	3.18	3.92	3.54	3.74	5.45	7.32	4.59	4.90	4.77
Trade receivables	0.23	0.23	0.42	0.84	1.08	0.92	1.59	0.78	1.26	1.08	0.49	0.77
Cash & equivalents	0.43	0.52	3.39	1.69	6.18	2.36	3.40	2.06	14.62	8.66	9.53	11.77
Total Assets	—	44.50	101	109	114	107	115	113	126	122	124	130

Kanco Tea & Industries cash flow

₹ crore, for each year.

Kanco Tea & Industries Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	6.25	3.25	5.41	−0.46	1.76	15.46	18.23	12.10	−4.52	−1.09	1.56
Cash from investing activity	−6.12	−28.67	−8.37	8.11	0.45	−4.51	−12.26	−1.80	−4.57	−3.44	−2.59
Cash from financing activity	−0.05	28.14	0.04	−1.91	−6.02	−9.86	−8.15	1.48	4.72	5.40	3.27
Net cash flow	0.10	2.82	−2.87	5.71	−3.82	1.11	−2.13	11.81	−4.40	0.88	2.26
Capex	1.97	31.15	4.88	5.07	3.98	4.79	6.30	9.67	5.24	4.27	3.26
Free cash flow	4.48	−27.84	0.57	−5.52	−2.19	10.76	12.00	2.51	−9.57	−5.37	−1.71
CFO / OP %	211.1%	117.1%	182.1%	130.1%	221.1%	97.1%	250.1%	116.1%	62.1%	5.0%	−104.0%

Kanco Tea & Industries ratios

Working-capital days and returns, by year.

Kanco Tea & Industries Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	1	3	5	6	5	6	2	3	4	2	3
Inventory days	365	347	152	156	99	75	90	97	87	294	213
Days payable	62	196	152	143	94	62	63	58	103	379	311
Cash conversion cycle	305	155	5	21	11	20	31	44	−10	−82	−95
Working capital days	−86	−105	−128	23	−16	17	−12	−64	−143	−155	−126
ROCE %	—	7.2%	5.2%	8.8%	4.5%	16.0%	16.7%	8.5%	−6.5%	−4.1%	−2.9%

Kanco Tea & Industries: frequently asked questions

What are the latest quarterly results of Kanco Tea & Industries?

For the Jun 2026 quarter, Kanco Tea & Industries reported sales of ₹14.71 Cr, up 12.5% year on year and net profit of ₹2.49 Cr, up 12.2% year on year. The operating margin was 27.2%.

What is the annual revenue of Kanco Tea & Industries?

Kanco Tea & Industries' sales for the year to Mar 2026 were ₹75.02 Cr; over the last twelve months they were ₹76.64 Cr.

What is the net profit of Kanco Tea & Industries?

Net profit for the year to Mar 2026 was −₹5.45 Cr, and −₹5.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−10.11.

How much debt does Kanco Tea & Industries have?

Kanco Tea & Industries reported borrowings of ₹53.21 Cr at Mar 2026, against cash and equivalents of ₹11.77 Cr.

What is the free cash flow of Kanco Tea & Industries?

Cash from operations was ₹1.56 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.71 Cr.

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