Kanco Tea & Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -11.5% over last 3 years
- Company has a low return on capital employed of -4.3%
- Interest coverage is weak at -0.7x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.18x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 1003.50 | 60.74 | 99315.39 | 1.00 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1103.60 | 34.07 | 14736.14 | 0.52 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.78 | 0.00 | 1309.41 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 222.20 | 7.59 | 479.95 | 0.90 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 44.57 | 0.00 | 465.56 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1136.30 | 65.93 | 351.78 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 95.24 | 0.00 | 275.03 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 439.90 | 18.64 | 219.80 | 0.73 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| ROSSELLIND | 57.22 | 15.55 | 215.70 | 0.70 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| NEAGI | 3335.00 | 5.65 | 207.46 | 0.60 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| GROBTEA | 945.95 | 14.34 | 109.95 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| KANCOTEA | 55.00 | 0.00 | 28.18 | 0.00 | 2.50 | 12.11 | 14.76 | 12.50 | -2.93 | 27.10 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 31 | 19 | 3 | 13 | 27 | 19 | 4 | 13 | 31 | 28 | 3 | 15 | |
| 20 | 27 | 22 | 14 | 11 | 21 | 22 | 17 | 10 | 22 | 30 | 17 | 13 | |
| Operating Profit | 3 | 4 | -2 | -10 | 2 | 7 | -3 | -12 | 4 | 10 | -1 | -14 | 2 |
| OPM % | 12.12% | 13.82% | -11.70% | -323.53% | 14.70% | 25.04% | -15.27% | -288.52% | 27.06% | 30.56% | -4.65% | -510.99% | 13.96% |
| 1 | 0 | -0 | 2 | 1 | 0 | -0 | 4 | 0 | 0 | -0 | 1 | 1 | |
| Interest | 0 | 1 | 1 | -0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 2 | 3 | -4 | -9 | 1 | 5 | -5 | -9 | 2 | 8 | -3 | -15 | 3 |
| Tax % | 2.61% | 21.83% | 1.96% | -1.53% | 2.97% | 0.37% | 1.40% | -5.27% | 2.19% | -18.57% | 2.88% | 3.10% | 6.02% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 5 | -5 | -10 | 2 | 10 | -3 | -14 | 2 |
| 4.37 | 4.33 | -7.83 | -18.13 | 1.91 | 10.54 | -9.64 | -19.09 | 4.35 | 19.07 | -6.58 | -27.48 | 4.88 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 53 | 55 | 60 | 82 | 83 | 106 | 77 | 64 | 75 | 77 | |
| 38 | 50 | 52 | 59 | 65 | 76 | 95 | 82 | 70 | 78 | 81 | |
| Operating Profit | 3 | 3 | 3 | 1 | 17 | 7 | 10 | -6 | -6 | -2 | -4 |
| OPM % | 7.54% | 5.88% | 5.21% | 1.74% | 20.37% | 8.88% | 9.84% | -7.68% | -10.10% | -2.96% | -4.76% |
| 3 | 3 | 8 | 2 | -0 | 3 | 3 | 2 | 5 | 2 | 2 | |
| Interest | 1 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | 3 | 1 | 4 | -3 | 10 | 4 | 8 | -8 | -8 | -7 | -7 |
| Tax % | 38.21% | 45.77% | 6.63% | 63.44% | -6.14% | 10.91% | -4.55% | -9.08% | -5.92% | 27.06% | 27.04% |
| Net Profit | 2 | 0 | 4 | -1 | 11 | 4 | 9 | -9 | -8 | -5 | -5 |
| EPS | 0.00 | 0.00 | 0.00 | -2.35 | 20.67 | 7.42 | 17.06 | -17.26 | -16.28 | -10.65 | — |
| Dividend Payout % | 21.17% | 170.98% | 0.00% | -42.62% | 4.84% | 13.47% | 5.86% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- -2%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- -3%
- 3 Years:
- -12%
- Last Year:
- -9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 50 | 50 | 53 | 47 | 57 | 65 | 71 | 62 | 56 | 51 | |
| 37 | 38 | 44 | 42 | 38 | 27 | 32 | 26 | 43 | 54 | |
| Trade Payables | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 6 | 7 |
| 14 | 18 | 14 | 13 | 14 | 15 | 10 | 21 | 12 | 9 | |
| Total Liabilities | 105 | 114 | 120 | 111 | 117 | 116 | 123 | 120 | 122 | 126 |
| 43 | 48 | 50 | 52 | 55 | 58 | 64 | 67 | 70 | 70 | |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
| 42 | 45 | 19 | 16 | 16 | 20 | 18 | 20 | 20 | 21 | |
| 5 | 3 | 4 | 4 | 4 | 5 | 7 | 5 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Cash & Bank | 3 | 2 | 6 | 2 | 3 | 2 | 15 | 9 | 10 | 12 |
| 11 | 16 | 40 | 36 | 39 | 30 | 16 | 17 | 17 | 17 | |
| Total Assets | 105 | 114 | 120 | 111 | 117 | 116 | 123 | 120 | 122 | 126 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 4 | 4 | 16 | 19 | 13 | -5 | -1 | 2 | |
| Cash from Investing | -29 | -8 | 8 | 0 | -5 | -12 | -2 | -5 | -3 | -3 |
| Cash from Financing | 28 | 0 | -2 | -6 | -10 | -8 | 1 | 5 | 5 | 3 |
| 3 | -3 | 6 | -4 | 1 | -2 | 12 | -4 | 1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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