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
- Company has a high debt-to-equity of 1.68x
- Company has a low return on equity of -19.0% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of -6.1%
- Interest coverage is weak at -0.9x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 991.55 | 60.02 | 98133.23 | 1.01 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1080.05 | 33.34 | 14421.68 | 0.53 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.11 | 0.00 | 1276.65 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 217.35 | 7.42 | 469.48 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 43.34 | 0.00 | 452.71 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1121.75 | 65.08 | 347.28 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 92.76 | 0.00 | 267.87 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 432.95 | 18.34 | 216.33 | 0.74 | 63.75 | 694.79 | 198.26 | 795.04 | 11.28 | 25.60 |
| NEAGI | 3418.00 | 5.79 | 212.62 | 0.59 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| ROSSELLIND | 55.26 | 15.02 | 208.31 | 0.72 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| GROBTEA | 945.85 | 14.34 | 109.94 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| KANCOTEA | 52.29 | 0.00 | 26.79 | 0.00 | 2.50 | 12.11 | 14.76 | 12.50 | -2.93 | 27.10 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 20 | 22 | 17 | 10 | 22 | 30 | 17 | 13 | |
| Operating Profit | 3 | 4 | -2 | -10 | 2 | 7 | -3 | -12 | 4 | 10 | -1 | -14 | 2 |
| OPM % | 12.91% | 13.98% | -11.70% | -323.53% | 14.70% | 25.51% | -15.27% | -288.52% | 27.06% | 30.72% | -4.61% | -510.99% | 13.96% |
| 1 | -0 | -1 | 2 | 1 | 0 | -1 | 4 | 0 | 0 | -1 | 1 | 0 | |
| 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 | -4 | -15 | 3 |
| Tax % | 2.58% | 22.96% | 1.86% | -0.11% | 3.19% | 0.37% | 1.35% | -3.92% | 2.31% | -18.84% | 2.75% | 4.08% | 6.37% |
| Net Profit | 2 | 2 | -4 | -9 | 1 | 5 | -5 | -10 | 2 | 10 | -4 | -14 | 2 |
| 4.43 | 4.06 | -8.26 | -18.17 | 1.78 | 10.46 | -9.98 | -19.17 | 4.12 | 18.84 | -6.89 | -27.50 | 4.59 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 58 | 65 | 76 | 95 | 82 | 70 | 77 | 81 | |
| Operating Profit | 3 | 3 | 3 | 2 | 17 | 8 | 11 | -6 | -6 | -2 | -4 |
| OPM % | 7.55% | 5.89% | 6.33% | 2.57% | 20.81% | 9.11% | 10.06% | -7.37% | -9.89% | -2.89% | -4.68% |
| 1 | 3 | 6 | 1 | -1 | 11 | 0 | 2 | 4 | 1 | 1 | |
| 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 | 2 | 0 | 2 | -4 | 9 | 13 | 6 | -9 | -8 | -8 | -8 |
| Tax % | 54.36% | 99.19% | -19.60% | 39.17% | -8.21% | 3.65% | -12.14% | -7.06% | -4.23% | 27.06% | 26.92% |
| Net Profit | 1 | 0 | 3 | -3 | 10 | 12 | 7 | -9 | -9 | -6 | -6 |
| EPS | 0.00 | 0.00 | 0.00 | -5.07 | 19.45 | 24.00 | 13.75 | -17.94 | -16.91 | -11.46 | — |
| Dividend Payout % | 47.07% | 0.00% | 0.00% | -19.74% | 5.14% | 4.17% | 7.27% | 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:
- 3%
- 5 Years:
- -3%
- 3 Years:
- -19%
- Last Year:
- -17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 27 | 23 | 26 | 18 | 27 | 44 | 48 | 39 | 33 | 27 | |
| 37 | 38 | 44 | 42 | 38 | 27 | 32 | 26 | 43 | 54 | |
| Trade Payables | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 6 | 7 |
| 14 | 18 | 13 | 13 | 14 | 14 | 16 | 26 | 17 | 14 | |
| Total Liabilities | 82 | 87 | 91 | 81 | 87 | 95 | 105 | 101 | 104 | 107 |
| 43 | 48 | 50 | 52 | 55 | 58 | 64 | 67 | 70 | 70 | |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
| 18 | 19 | 17 | 11 | 11 | 15 | 14 | 13 | 14 | 15 | |
| 5 | 3 | 4 | 4 | 4 | 5 | 7 | 5 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| Cash & Bank | 3 | 0 | 1 | 1 | 2 | 1 | 6 | 0 | 1 | 2 |
| 11 | 16 | 20 | 13 | 15 | 14 | 12 | 14 | 13 | 14 | |
| Total Assets | 82 | 87 | 91 | 81 | 87 | 95 | 105 | 101 | 104 | 107 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 6 | 5 | 5 | 17 | 18 | 13 | -4 | -0 | 0 | |
| Cash from Investing | -28 | -9 | -3 | 2 | -6 | -4 | -10 | -4 | -4 | -3 |
| Cash from Financing | 28 | 0 | -2 | -6 | -9 | -15 | 2 | 4 | 5 | 3 |
| 3 | -3 | 0 | 1 | 1 | -2 | 4 | -4 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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Kanco Tea & Industries Ltd.
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