Kanco Tea & Industries Ltd (KANCOTEA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kanco Tea & Industries Ltd reported sales of ₹14.76 Cr, operating profit of ₹4 Cr (OPM 27.1%) and net profit of ₹2.5 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KANCOTEA quarterly results (₹ Cr) Metric 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 28.2 2.73 14.76 Expenses 20.6 21.66 16.59 9.57 21.68 29.51 16.68 10.76 Operating Profit 6.88 -2.87 -12.32 3.55 9.54 -1.31 -13.95 4 OPM 25.04% -15.27% -288.52% 27.06% 30.56% -4.65% -510.99% 27.1% Other Income 0.48 -0.41 3.92 0.47 0.42 -0.48 1.26 0.6 Interest 1.26 1.05 0.27 1.11 1.08 1.02 1.1 1.3 Depreciation 0.68 0.68 0.62 0.63 0.64 0.66 0.74 0.64 Profit before tax 5.42 -5.01 -9.29 2.28 8.24 -3.47 -14.53 2.66 Tax 0.37% -1.4% 5.27% 2.19% -18.57% -2.88% -3.1% 6.02% Net Profit 5.4 -4.94 -9.78 2.23 9.77 -3.37 -14.08 2.5 EPS in Rs 10.54 -9.64 -19.09 4.35 19.07 -6.58 -27.48 4.88
KANCOTEA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 83.45 105.84 76.52 63.6 75.28 76.91 Expenses 76.05 94.99 82.39 70 77.44 78.63 Operating Profit 7.4 10.85 -5.87 -6.4 -2.16 -1.72 OPM 8.87% 10.25% -7.67% -10.06% -2.87% -2.24% Other Income 2.59 2.53 2.36 4.63 1.67 1.8 Interest 3.27 2.38 1.91 3.48 4.31 4.5 Depreciation 2.45 2.64 2.68 2.63 2.68 2.68 Profit before tax 4.27 8.36 -8.1 -7.88 -7.48 -7.1 Tax 11.01% -4.55% 9.14% 5.84% -27.14% - Net Profit 3.8 8.74 -8.84 -8.34 -5.46 -5.18 EPS in Rs 7.42 17.06 -17.26 -16.28 -10.66 -10.11 Dividend Payout 13.47% 5.86% 0% 0% 0% -
KANCOTEA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.12 5.12 5.12 5.12 5.12 Reserves 71.05 62.12 56.21 68.21 50.68 Borrowings 31.57 37.32 46 51.95 53.28 Other Liabilities 18.41 17.76 17.25 18.32 21.14 Total Liabilities 126.15 122.32 124.58 143.6 130.22 Fixed Assets 64.18 67.24 69.58 69.87 70.26 CWIP 1.73 1.09 0.36 0.36 0.22 Investments 18.5 19.66 20.01 20.01 21.1 Other Assets 41.74 34.33 34.63 53.36 38.64 Total Assets 126.15 122.32 124.58 143.6 130.22
KANCOTEA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 18.26 12.12 -4.53 -1.1 1.57 Cash from Investing Activity -12.22 -1.79 -4.56 -3.43 -2.58 Cash from Financing Activity -8.16 1.47 4.71 5.41 3.26 Net Cash Flow -2.12 11.8 -4.39 0.87 2.25 Free Cash Flow 11.97 2.5 -9.55 -5.36 -1.7 CFO/OP 250% 116% 62% 5% -104%
KANCOTEA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 3.46 4.38 5.2 2.87 3.78 Inventory Days 90.42 97.11 87.2 294.28 212.51 Days Payable 63.83 58.56 103.77 379.98 312.1 Cash Conversion Cycle 30.05 42.93 -11.37 -82.84 -95.8 Working Capital Days -12.6 -64.7 -144.44 -156.22 -126.64 ROCE 16.66% 8.51% -6.44% -4.12% -2.93%