Kanco Tea & Industries Ltd.

Kanco Tea & Industries Ltd.

57.56
INR
-4.28
(-6.92%)
-10.11EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
72.4
66.53
81.43
77.64
103.53
105.41
116.85
159.53
162.91
206.61
149.37
124.15
146.94
150.13
Basic EPS, GAAP
8.3
5.98
3.24
3.94
0.58
6.99
-2.35
20.67
7.42
17.06
-17.26
-16.28
-10.65
-10.11
Free Cash Flow per Basic Share
4.15
-2.06
8.36
-54.42
1.03
-10.83
-4.34
20.84
7.71
4.72
-19.09
-10.51
-3.31
- -
Dividend per Share
1.72
1.37
2.07
1.67
0.83
1
- -
- -
1
1
1
- -
- -
- -
Book Value per Share
40
43.92
80.57
101.1
107.49
114.4
101.66
120.76
136.66
148.7
131.27
119.72
108.92
- -
Tangible Book Value per Share
40
43.9
80.56
101.09
107.48
114.4
101.66
120.36
136.31
148.41
131.03
119.53
108.79
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
371
341
417
398
530
540
599
817
835
1,058
765
636
753
769
Operating Margin (%)
13.74
4.25
6.06
4.85
2.49
1.98
-0.84
17.99
6.82
7.4
-10.12
-13.19
-5.6
-5.72
Depreciation Expense
9
15
11
13
17
19
21
23
25
26
27
26
27
27
Net Income, GAAP
43
31
19
20
3
36
-12
106
38
87
-88
-83
-55
-52
Effective Tax Rate (%)
11.1
9.16
21.55
38.21
45.77
6.63
- -
- -
10.91
- -
- -
- -
- -
- -
Profit Margin (%)
11.56
9.07
4.49
5.07
0.56
6.63
-2.01
12.95
4.56
8.26
-11.55
-13.11
-7.25
-6.74
Working Capital
-81
-71
124
-72
-169
123
54
70
-8
-41
-216
-177
-143
- -
LT Debt
31
29
26
263
241
256
228
230
141
112
43
168
276
- -
Total Equity
205
225
413
518
551
586
521
619
700
762
672
613
558
- -
Return on Invested Capital (%)
16.44
11.3
4.93
2.16
0.79
1
- -
- -
5.36
- -
- -
- -
- -
- -
Return on Capital (%)
20.15
15.06
6.55
3.67
2.76
8.07
- -
- -
6.39
- -
- -
- -
- -
- -
Return on Common Equity (%)
22.55
14.24
5.21
4.33
0.56
6.3
-2.17
18.58
5.77
11.96
-12.33
-12.97
-9.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
257
- -
LT Borrowings
- -
276
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
264
- -
Cash, Cash Equivalents & STI
- -
116
- -
Accounts Receivable, Net
- -
8
- -
Inventories
- -
49
- -
Total Current Liabilities
- -
407
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
257
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.83%
-1.51%
-9.02%
Free Cash Flow
-335.95%
-143.93%
-68.54%
Net Income, GAAP
-27.16%
-35.11%
-34.56%
Sales/Revenue/Turnover
8.06%
0.54%
18.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
131
275
188
43
636
2026
131
312
282
27
753
2027
148
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.91
10.54
-9.64
-19.09
-16.28
2026
4.35
19.07
-6.58
-27.48
-10.65
2027
4.88
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Umang Kanoria
Full Time Employees
2,346
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Jasmine Tower Kolkata WB India 700017
IPO Date
Nov 7, 2012
Business
Kanco Tea & Industries Ltd. is engaged in the plantation, manufacture, and sale of black tea in India. The company operates primarily through its tea estates located in Assam, including Mackeypore, Lakhmijan, and Bamonpookrie estates. It produces approximately 2 million kilograms of black tea annually, with products spanning various tea types such as orthodox teas and teas made from bought leaves. The company offers cultivated black tea in different forms including leaf tea and dust tea, targeting both domestic and international tea markets. It also provides tea services related to the agricultural and processing aspects of tea production. Founded in 1983 and headquartered in Kolkata, West Bengal, Kanco Tea & Industries has maintained a focus on quality tea production with modernized and automated processing facilities, such as the upgraded factory at the Mackeypore estate with a processing capacity of 2.5 million kilograms of black tea. The company emphasizes environmentally sustainable cultivation practices including vermicomposting, soil conservation, and reduced pesticide usage to protect biodiversity and soil health. In recent developments over the past 1-2 years, Kanco Tea & Industries has strengthened its operational capacity and expanded its product lines by commissioning separate manufacturing lines for both orthodox teas and teas made from bought leaves within the Bamonpookrie estate. The company has executed strategic acquisitions such as the Bamonpookrie Tea Estate in March 2017, marking a significant expansion in its plantation assets. Recent financial results show improved net sales and profitability, with a noted increase in net sales and earnings per share in the 2025 fiscal quarters, reflecting positive operational momentum. Kanco Tea & Industries serves the plantation and tea markets primarily within India but with significant export potential due to the premium quality of its Assam-origin black teas. It operates as part of the B.D. Kanoria Group, underscoring its establishment within the broader agro-based industrial sector. The company continues to pursue quality improvements and market expansion through enhanced tea production capabilities and sustainable agricultural initiatives. Overall, Kanco Tea & Industries Ltd. offers a comprehensive portfolio of black tea products, supported by substantial plantation assets, a focus on quality and environmental sustainability, and ongoing strategic enhancements in production and operational scale.