KanCo Tea & Industries Complete Financial Statements
KANCOTEA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for KanCo Tea & Industries (KANCOTEA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
31.25%
2025 data
EBITDA Margin
31.25%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
8.00%
2025 data
Return on Equity
16.39%
2025 data
Balance Sheet Ratios
Current Ratio
1.19
2025 data
Debt to Equity
2.05
2025 data
Equity Ratio
48.80%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+42.9%
Year-over-Year
Expense Growth
+4.8%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
-9.0%
Year-over-Year
Liabilities Growth
+2.5%
Year-over-Year
Operating Cash Flow Growth
+80.0%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 | 8 | 14 | 28 | 5 | 14 | 18 | 31 | 5 | 24 | 19 | 47 | 6 | 27 | 30 | 43 | 2 | 16 | 30 | 39 | 3 | 13 | 30 | 23 | 10 | 18 | 23 | 23 | 14 | 16 | 11 | 14 | 9 | 6 | 13 | 15 | 5 | 5 | 13 |
| Expenses | 22 | 17 | 10 | 21 | 14 | 11 | 22 | 27 | 15 | 20 | 22 | 28 | 25 | 19 | 33 | 29 | 12 | 7 | 24 | 18 | 14 | 8 | 28 | 15 | 9 | 12 | 15 | 14 | 12 | 18 | 17 | 7 | 18 | 3 | 11 | 6 | 10 | 3 | 11 |
| EBITDA | 10 | -8 | 4 | 7 | -9 | 3 | -3 | 4 | -10 | 4 | -3 | 19 | -18 | 8 | -3 | 14 | -10 | 8 | 6 | 21 | -11 | 5 | 1 | 8 | 1 | 5 | 8 | 9 | 2 | -2 | -6 | 6 | -9 | 3 | 2 | 9 | -5 | 2 | 2 |
| Operating Profit Margin % | 31.00% | -289.00% | 27.00% | 25.00% | -324.00% | 15.00% | -15.00% | 14.00% | -498.00% | 12.00% | -12.00% | 39.00% | -594.00% | 29.00% | -10.00% | 32.00% | -530.00% | 38.00% | 5.00% | 53.00% | -294.00% | 29.00% | 5.00% | 31.00% | -151.00% | 9.00% | 31.00% | 39.00% | 13.00% | -15.00% | -80.00% | 46.00% | -116.00% | 41.00% | 14.00% | 59.00% | -174.00% | 42.00% | 15.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | -9 | 2 | 5 | -9 | 1 | -5 | 3 | -11 | 2 | -4 | 17 | -20 | 7 | -4 | 12 | -12 | 7 | 5 | 19 | -12 | 3 | 0 | 6 | -1 | 4 | 6 | 8 | 0 | -3 | -7 | 6 | -10 | 2 | 1 | 9 | -6 | 2 | 2 |
| Tax | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 10 | -10 | 2 | 5 | -9 | 1 | -5 | 2 | -10 | 2 | -4 | 17 | -20 | 7 | -4 | 13 | -12 | 7 | 5 | 19 | -11 | 3 | 0 | 6 | -2 | 5 | 6 | 8 | 0 | -3 | -7 | 6 | -10 | 2 | 1 | 9 | -6 | 2 | 2 |
| Earnings Per Share (₹) | 19.07 | -19.09 | 4.35 | 10.54 | -18.13 | 1.91 | -9.64 | 4.33 | -20.34 | 4.37 | -7.83 | 33.11 | -39.72 | 12.79 | -8.10 | 24.38 | -22.61 | 13.10 | 9.66 | 37.85 | -22.08 | 5.99 | -0.57 | 11.83 | -3.18 | 8.92 | 11.83 | 15.87 | 0.21 | -5.90 | -41.93 | 33.54 | -60.55 | 11.14 | 7.77 | 48.61 | -34.84 | 9.66 | 8.84 |
Related Pages for KanCo Tea & Industries
Additional stock information and data for KANCOTEA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 125 | 122 | 126 | 113 | 115 | 107 | 115 | 108 | 101 | 45 |
| Current Assets | 25 | 24 | 31 | 25 | 33 | 35 | 40 | 9 | 11 | 11 |
| Fixed Assets | 70 | 67 | 64 | 58 | 55 | 53 | 51 | 48 | 43 | 15 |
| Capital Work in Progress | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 20 | 20 | 19 | 20 | 16 | 16 | 19 | 45 | 42 | 5 |
| Other Assets | 35 | 34 | 42 | 34 | 44 | 39 | 45 | 15 | 15 | 25 |
| LIABILITIES | ||||||||||
| Total Liabilities | 125 | 122 | 126 | 113 | 115 | 107 | 115 | 108 | 101 | 45 |
| Current Liabilities | 21 | 9 | 15 | 17 | 27 | 26 | 28 | 27 | 31 | 6 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 61 | 67 | 76 | 70 | 62 | 52 | 59 | 55 | 52 | 23 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 2 |
| Reserves & Surplus | 56 | 62 | 71 | 65 | 57 | 47 | 54 | 50 | 50 | 21 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -5 | 12 | 18 | 16 | 2 | -1 | 5 | 3 | 6 |
| Investing Activities | -3 | -5 | -2 | -12 | -5 | 0 | 8 | -8 | -29 | -6 |
| Financing Activities | 5 | 5 | 2 | -8 | -10 | -6 | -2 | 0 | 28 | 0 |
| Net Cash Flow | 1 | -4 | 12 | -2 | 1 | -4 | 6 | -3 | 3 | 0 |