KANCO TEA & INDS. LTD. (KANCOTEA) financials

KANCO TEA & INDS. LTD. (KANCOTEA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1983, Kanco Tea & IndustriesLtd is a manufacturer and seller of Black Tea.[1]

Market Cap: ₹27.7Cr.
Current Price: ₹54.0
ROE: -16.9%
ROCE: -4.42%
Book Value: ₹62.0
Dividend Yield: 0.00%
52W High / Low: ₹75.0/45.0

In Jun 2026, KANCO TEA & INDS. LTD. (KANCOTEA) reported sales ₹14.76 Cr and net profit ₹2.35 Cr.

Annual TTM: sales ₹76.91 Cr, net profit ₹-5.62 Cr.

Shareholding: Promoters 70.34% (Jun 2026), DIIs 0.31% (Jun 2026), Government 0.09% (Jun 2026), Public 29.26% (Jun 2026), No. of Shareholders 6,516% (Jun 2026).

KANCOTEA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	27.48	18.79	4.27	13.12	31.22	28.20	2.73	14.76
Expenses	20.47	21.66	16.59	9.57	21.63	29.50	16.68	10.76
Operating Profit	7.01	-2.87	-12.32	3.55	9.59	-1.30	-13.95	4.00
OPM %	25.51%	-15.27%	-288.52%	27.06%	30.72%	-4.61%	-510.99%	27.10%
Other Income	0.31	-0.58	3.76	0.35	0.25	-0.65	1.10	0.45
Interest	1.26	1.05	0.27	1.11	1.08	1.02	1.10	1.30
Depreciation	0.68	0.68	0.62	0.63	0.64	0.66	0.74	0.64
Profit before tax	5.38	-5.18	-9.45	2.16	8.12	-3.63	-14.69	2.51
Tax %	0.37%	-1.35%	3.92%	2.31%	-18.84%	-2.75%	-4.08%	6.37%
Net Profit	5.36	-5.11	-9.82	2.11	9.65	-3.53	-14.09	2.35
EPS in Rs	10.46	-9.98	-19.17	4.12	18.84	-6.89	-27.50	4.59
Raw PDF	—	—	—	—	—	—	—	—

KANCOTEA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	59.86	81.72	83.45	105.84	76.52	63.60	75.28	76.91
Expenses	57.89	64.66	75.85	95.20	82.16	69.87	77.38	78.57
Operating Profit	1.97	17.06	7.60	10.64	-5.64	-6.27	-2.10	-1.66
OPM %	3.29%	20.88%	9.11%	10.05%	-7.37%	-9.86%	-2.79%	-2.16%
Other Income	0.41	-1.30	10.88	0.38	1.65	4.06	1.05	1.15
Interest	4.51	4.26	3.27	2.10	1.91	3.48	4.31	4.50
Depreciation	2.14	2.29	2.45	2.64	2.68	2.62	2.68	2.68
Profit before tax	-4.27	9.21	12.76	6.28	-8.58	-8.31	-8.04	-7.69
Tax %	-39.11%	-8.25%	3.68%	-12.10%	7.11%	4.21%	-27.11%	—
Net Profit	-2.59	9.97	12.30	7.05	-9.19	-8.66	-5.87	-5.62
EPS in Rs	-5.06	19.46	24.01	13.76	-17.94	-16.90	-11.46	-10.96
Dividend Payout %	0.00%	5.14%	4.16%	7.26%	0.00%	0.00%	0.00%	—

KANCOTEA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.12	5.12	5.12	5.12	5.12	5.12	5.12	5.12
Reserves	25.73	17.81	26.97	43.61	48.08	38.81	32.56	26.62
Borrowings	43.47	42.00	37.70	27.18	31.57	37.32	46.00	53.28
Other Liabilities	13.19	13.32	15.21	15.98	18.40	17.75	17.25	21.14
Total Liabilities	87.51	78.25	85.00	91.89	103.17	99.00	100.93	106.16
Fixed Assets	50.47	52.49	55.01	58.20	64.18	67.24	69.58	70.26
CWIP	0.13	0.19	0.13	0.76	1.73	1.09	0.36	0.22
Investments	16.65	10.96	11.13	15.28	13.81	13.37	13.72	14.81
Other Assets	20.26	14.61	18.73	17.65	23.45	17.30	17.27	20.87
Total Assets	87.51	78.25	85.00	91.89	103.17	99.00	100.93	106.16

KANCOTEA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	4.93	4.54	16.46	17.55	12.57	-3.81	-0.39	0.24
Cash from Investing Activity	-2.88	2.29	-6.01	-4.23	-10.17	-4.44	-4.00	-3.20
Cash from Financing Activity	-1.92	-6.01	-9.27	-15.06	1.75	3.81	5.41	3.26
Net Cash Flow	0.13	0.81	1.18	-1.74	4.15	-4.45	1.01	0.29
Free Cash Flow	-0.11	0.59	11.73	11.26	2.95	-8.83	-4.65	-3.03
CFO/OP	134%	239%	100%	235%	125%	52%	-5%	-40%

KANCOTEA shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	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%
Government	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Public	29.26%	29.25%	29.24%	29.26%	29.25%	29.25%	29.25%	29.26%
No. of Shareholders	7,836	7,262	7,222	7,204	7,204	6,576	6,542	6,516

KANCOTEA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	7.22	5.67	7.15	3.46	4.38	5.20	2.87	3.78
Inventory Days	156.49	98.91	74.64	90.42	97.11	87.20	294.28	212.51
Days Payable	143.28	94.45	62.83	63.83	58.43	103.58	379.98	311.65
Cash Conversion Cycle	20.43	10.13	18.95	30.05	43.07	-11.18	-82.84	-95.36
Working Capital Days	-87.36	-120.37	-64.59	-57.08	-78.66	-161.51	-179.63	-139.15
ROCE %	10.00%	4.97%	22.58%	22.00%	10.41%	-8.82%	-5.82%	-4.42%

KANCOTEAUpdated 27 Sept 2026, 19:49

Kanco Tea & Inds. Ltd.

KANCOTEAUpdated 27 Sept 2026, 19:49

Market Cap

₹27.7Cr.

Current Price

₹54.0

High / Low

₹75.0/45.0

ROE-16.9%

ROCE-4.42%

Book Value₹62.0

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1983, Kanco Tea & IndustriesLtd is a manufacturer and seller of Black Tea.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	22.77	0.5	19.83	0.57	0.68	2.33	2.58	2.27	4.43
Sep 2023	31.04	0.84	26.7	-0.13	0.67	2.7	22.96	2.08	4.06
Dec 2023	19.48	0.74	21.76	-0.59	0.7	-4.31	-1.86	-4.23	-8.26
Mar 2024	3.23	-0.17	13.68	1.61	0.63	-9.3	0.11	-9.31	-18.17
Jun 2024	13.06	0.9	11.14	0.57	0.65	0.94	3.19	0.91	1.78
Sep 2024	27.48	1.26	20.47	0.31	0.68	5.38	0.37	5.36	10.46
Dec 2024	18.79	1.05	21.66	-0.58	0.68	-5.18	-1.35	-5.11	-9.98
Mar 2025	4.27	0.27	16.59	3.76	0.62	-9.45	3.92	-9.82	-19.17
Jun 2025	13.12	1.11	9.57	0.35	0.63	2.16	2.31	2.11	4.12
Sep 2025	31.22	1.08	21.63	0.25	0.64	8.12	-18.84	9.65	18.84
Dec 2025	28.2	1.02	29.5	-0.65	0.66	-3.63	-2.75	-3.53	-6.89
Mar 2026	2.73	1.1	16.68	1.1	0.74	-14.69	-4.08	-14.09	-27.5
Jun 2026	14.76	1.3	10.76	0.45	0.64	2.51	6.37	2.35	4.59

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	34.08	1.1	31.58	3.52	1.52	3.4	9.12	3.09	6.06
Mar 2016	41.71	0.78	38.45	0.97	1.13	2.32	21.98	1.81	3.55
Mar 2017	41.08	1.05	37.97	1.22	1.29	1.99	54.27	0.91	1.78
Mar 2018	53.08	4.23	49.96	3.01	1.69	0.21	100	0	0
Mar 2019	55.07	4.81	51.43	5.39	1.93	2.29	-19.65	2.74	5.35
Mar 2020	59.86	4.51	57.89	0.41	2.14	-4.27	-39.11	-2.59	-5.06
Mar 2021	81.72	4.26	64.66	-1.3	2.29	9.21	-8.25	9.97	19.46
Mar 2022	83.45	3.27	75.85	10.88	2.45	12.76	3.68	12.3	24.01
Mar 2023	105.84	2.1	95.2	0.38	2.64	6.28	-12.1	7.05	13.76
Mar 2024	76.52	1.91	82.16	1.65	2.68	-8.58	7.11	-9.19	-17.94
Mar 2025	63.6	3.48	69.87	4.06	2.62	-8.31	4.21	-8.66	-16.9
Mar 2026	75.28	4.31	77.38	1.05	2.68	-8.04	-27.11	-5.87	-11.46
TTM	76.91	4.5	78.57	1.15	2.68	-7.69	—	-5.62	-10.96

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	70.34%
DIIs	0.31%
Government	0.09%
Public	29.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Government	Public
Sep 2023	70.34%	0.31%	0.09%	29.24%
Dec 2023	70.34%	0.31%	0.09%	29.25%
Mar 2024	70.34%	0.31%	0.09%	29.25%
Jun 2024	70.34%	0.31%	0.09%	29.25%
Sep 2024	70.34%	0.31%	0.09%	29.26%
Dec 2024	70.34%	0.31%	0.09%	29.25%
Mar 2025	70.34%	0.31%	0.09%	29.24%
Jun 2025	70.34%	0.31%	0.09%	29.26%
Sep 2025	70.34%	0.31%	0.09%	29.25%
Dec 2025	70.34%	0.31%	0.09%	29.25%
Mar 2026	70.34%	0.31%	0.09%	29.25%
Jun 2026	70.34%	0.31%	0.09%	29.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	1.71	20.39	6.7	10.57	39.37	13.97	0.01	6.13	19.26	39.37
Mar 2016	1.71	20.96	7.05	14.71	44.43	14.56	0	11.21	18.66	44.43
Mar 2017	1.71	26.59	37.31	11.9	77.51	42.7	1.58	18.43	14.8	77.51
Mar 2018	5.12	23.02	39.98	14.45	82.57	47.61	0.25	19.19	15.52	82.57
Mar 2019	5.12	25.73	43.47	13.19	87.51	50.47	0.13	16.65	20.26	87.51
Mar 2020	5.12	17.81	42	13.32	78.25	52.49	0.19	10.96	14.61	78.25
Mar 2021	5.12	26.97	37.7	15.21	85	55.01	0.13	11.13	18.73	85
Mar 2022	5.12	43.61	27.18	15.98	91.89	58.2	0.76	15.28	17.65	91.89
Mar 2023	5.12	48.08	31.57	18.4	103.17	64.18	1.73	13.81	23.45	103.17
Mar 2024	5.12	38.81	37.32	17.75	99	67.24	1.09	13.37	17.3	99
Mar 2025	5.12	32.56	46	17.25	100.93	69.58	0.36	13.72	17.27	100.93
Mar 2026	5.12	26.62	53.28	21.14	106.16	70.26	0.22	14.81	20.87	106.16

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0.73	0.5	-1.75	-0.52
Mar 2016	6.29	-6.26	-0.06	-0.03
Mar 2017	3.26	-28.48	28.15	2.94
Mar 2018	5.66	-8.61	0.05	-2.9
Mar 2019	4.93	-2.88	-1.92	0.13
Mar 2020	4.54	2.29	-6.01	0.81
Mar 2021	16.46	-6.01	-9.27	1.18
Mar 2022	17.55	-4.23	-15.06	-1.74
Mar 2023	12.57	-10.17	1.75	4.15
Mar 2024	-3.81	-4.44	3.81	-4.45
Mar 2025	-0.39	-4	5.41	1.01
Mar 2026	0.24	-3.2	3.26	0.29

Key ratios

Historical financial ratios

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

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KANCO TEA & INDS. LTD. (KANCOTEA)?

The reported market capitalisation for KANCO TEA & INDS. LTD. (KANCOTEA) is ₹27.7Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KANCOTEA?

The current price shown for KANCO TEA & INDS. LTD. (KANCOTEA) on Fincrux is ₹54.0 with a 52-week high/low of ₹75.0/45.0.

What were KANCOTEA latest quarterly results?

For Jun 2026, KANCO TEA & INDS. LTD. (KANCOTEA) reported sales ₹14.76 Cr and net profit ₹2.35 Cr (figures in ₹ crore unless noted).

What are KANCOTEA annual sales and net profit?

For TTM, KANCO TEA & INDS. LTD. (KANCOTEA) shows sales of ₹76.91 Cr and net profit of ₹-5.62 Cr on the Fincrux profit & loss statement.

Who owns KANCO TEA & INDS. LTD. (KANCOTEA)?

Latest shareholding for KANCO TEA & INDS. LTD. (KANCOTEA) on Fincrux: Promoters 70.34% (Jun 2026), DIIs 0.31% (Jun 2026), Government 0.09% (Jun 2026), Public 29.26% (Jun 2026), No. of Shareholders 6,516% (Jun 2026).

Where can I find KANCO TEA & INDS. LTD. (KANCOTEA) financials?

KANCO TEA & INDS. LTD. (KANCOTEA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KANCOTEA balance sheet and cash flow?

Yes. The KANCO TEA & INDS. LTD. (KANCOTEA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 27 September 2026 at 19:49