Kanco Tea & Industries Ltd

541005

Summary

Fair Value Assessment
Undervalued (26% Discount)
Fair ValueQ93.69UncertaintyHigh
Close Price69.09Jul 14, 2025
69.02
Price Down by 0.07 | 0.10 %
Previous Close
69.09
Day Range
69.00 – 70.35
Year Range
61.60 – 107.00
Bid / Ask
Market Cap
353.6 Mil
Volume / Average
440.0 / 1.1 k
Beta (5-Year)
Shares Outstanding
5.12 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kanco Tea & Industries Ltd is an India-based company operating in the tea industry. It is mainly engaged in the cultivation, manufacturing, and selling of black tea. The company generates its revenue from the sale of its product- black tea.
Contact
31, Shakespeare Sarani Jasmine Tower, 3rd Floor, Kolkata, WB 700 017
T +91 3322815217
www.kancotea.in opens in a new tab
Sector
Consumer Defensive
Industry
Farm Products
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
2,362

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
636.00 636.00 765.19 1,058.41 834.54 817.25
Revenue Growth %
-16.88% -16.88% -27.70% 26.83% 2.12% 36.52%
Gross Profit
512.60 512.60 528.79 722.82 570.84 582.79
Gross Profit Margin %
80.60% 80.60% 69.11% 68.29% 68.40% 71.31%
Operating Income
-90.20 -90.20 -75.62 82.69 52.55 144.23
Operating Margin %
-14.18% -14.18% -9.88% 7.81% 6.30% 17.65%
EBIT
-43.90 -43.90 -70.79 98.97 63.70 134.37
EBIT Margin %
-6.90% -6.90% -9.25% 9.35% 7.63% 16.44%
EBITDA
-17.60 -17.60 -43.97 125.36 88.23 157.32
EBITDA Margin %
-2.77% -2.77% -5.75% 11.84% 10.57% 19.25%
Net Income
-83.40 -83.40 -88.40 87.40 38.02 105.87
Net Profit Margin %
-13.11% -13.11% -11.55% 8.26% 4.56% 12.95%
Basic EPS
-16.28 -16.28 -17.26 17.06 7.42 20.67
Diluted EPS
-16.28 -16.28 -17.26 17.06 7.42 20.67
Normalized EPS
Total Dividends per Share
1.00 1.00 1.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,246.50 1,246.50 1,223.20 1,261.40 1,131.77 1,147.81
Total Liabilities
633.20 633.20 550.74 499.63 431.69 529.16
Total Debt
460.00 460.00 373.28 311.69 267.74 373.03
Total Equity
613.30 613.30 672.47 761.77 700.08 618.64
Cash And Cash Equivalents
93.80 93.80 85.09 128.97 10.96 32.17
Working Capital
-176.70 -176.70 -216.00 -40.94 -21.62 70.44
Shares Outstanding (Mil)
5.12 5.12
Book Value Per Share
119.72 119.72 131.27 148.70 136.66 120.76
Total Debt To Equity
0.75 0.75 0.56 0.41 0.38 0.60
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-11.00 -45.31 121.25 182.64 154.73 17.68
Cash From Investing Activities
-34.40 -45.63 -17.90 -122.25 -45.04 4.35
Cash From Financing Activities
54.10 47.06 14.67 -81.61 -98.70 -60.14
Capital Expenditures
42.80 52.46 96.77 143.12 47.96 39.89
Free Cash Flow
-107.50 -120.96 -13.93 -8.02 47.05 -83.96
Change in Cash
8.70 -43.88 118.02 -21.21 10.99 -38.10

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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