Kanco Tea & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 13.47 | 8.03 | 18.21 |
| Operating Expense | 9.57 | 16.59 | 21.66 |
| Net Profit | 2.11 | -9.82 | -5.11 |
| Net Profit Margin | 15.66 | -122.29 | -28.06 |
| Earning Per Share | 4.12 | -19.17 | -9.98 |
| EBIDTA | 3.85 | -8.93 | -3.38 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 13.47 |
| Operating Expense | 9.57 |
| Net Profit | 2.11 |
| Net Profit Margin | 15.66 |
| Earning Per Share | 4.12 |
| EBIDTA | 3.85 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 63.60 | 76.52 | 105.84 |
| Operating Expenses Annual | 69.89 | 82.16 | 95.19 |
| Operating Profit Annual | -2.21 | -3.99 | 11.02 |
| Interest Annual | 3.48 | 1.91 | 2.10 |
| Depreciation | 2.60 | 2.65 | 2.61 |
| Net Profit Annual | -8.66 | -9.19 | 7.05 |
| Tax Annual | 0.35 | 0.61 | -0.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 63.60 |
| Operating Expenses Annual | 69.89 |
| Operating Profit Annual | -2.21 |
| Interest Annual | 3.48 |
| Depreciation | 2.60 |
| Net Profit Annual | -8.66 |
| Tax Annual | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 4.71 | 0.57 |
| Cash Flow from Operations | -0.39 | -3.81 | 12.57 |
| Cash Flow from Investing | -4 | -4.44 | -10.17 |
| Cash Flow from Financing | 5.41 | 3.81 | 1.75 |
| Cash Flow at the End | 1.27 | 0.26 | 4.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | -0.39 |
| Cash Flow from Investing | -4 |
| Cash Flow from Financing | 5.41 |
| Cash Flow at the End | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -3.47 | -5.21 | 10.41 |
| PBIT Margin (%) | -7.59 | -8.72 | 7.92 |
| PBT Margin (%) | -5.40 | -4.16 | 4.14 |
| Net PROFIT Margin (%) | -13.62 | -12.01 | 6.66 |
| Return On Networth / Equity (%) | -21.22 | -18.92 | 13.83 |
| Return On Networth /Employed (%) | -5.55 | -7.65 | 10.06 |
| Return On Assets (%) | -9.94 | -10.57 | 8.46 |
| Total Debt / Equity (X) | 1.02 | 0.70 | 0.56 |
| Asset Turnover Ratio (%) | 0.73 | 0.88 | 1.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -3.47 |
| PBIT Margin (%) | -7.59 |
| PBT Margin (%) | -5.40 |
| Net PROFIT Margin (%) | -13.62 |
| Return On Networth / Equity (%) | -21.22 |
| Return On Networth /Employed (%) | -5.55 |
| Return On Assets (%) | -9.94 |
| Total Debt / Equity (X) | 1.02 |
| Asset Turnover Ratio (%) | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 69.58 | 67.24 | 64.18 |
| Total Current Assets Annual | 12.55 | 12.35 | 17.95 |
| Non Current Assets Annual | 88.38 | 86.64 | 85.21 |
| Total Shareholders Funds Annual | 37.69 | 43.93 | 53.21 |
| Total Assets Annual | 100.93 | 99.00 | 103.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 69.58 |
| Total Current Assets Annual | 12.55 |
| Non Current Assets Annual | 88.38 |
| Total Shareholders Funds Annual | 37.69 |
| Total Assets Annual | 100.93 |
EPS (INR)
Expected
4.36
Reported
4.35
Surprise
-0.23%
Mar 2025
EPS beaten by -0.23%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
