Kanco Tea & Industries Ltd Financials
Company Logo

Kanco Tea & Industries Ltd Financial Statement

Kanco Tea & Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue13.63
Operating Expense11.14
Net Profit0.91
Net Profit Margin6.68
Earning Per Share1.78
EBIDTA2.46
Effective Tax RateTBA

Kanco Tea & Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual76.52
Operating Expenses Annual82.15
Operating Profit Annual-3.99
Interest Annual1.91
Depreciation2.65
Net Profit Annual-9.19
Tax Annual0.61

Kanco Tea & Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.71
Cash Flow from Operations-3.81
Cash Flow from Investing-4.44
Cash Flow from Financing3.81
Cash Flow at the End0.26

Kanco Tea & Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-5.21
PBIT Margin (%)-8.72
PBT Margin (%)-4.16
Net PROFIT Margin (%)-12.01
Return On Networth / Equity (%)-18.92
Return On Networth /Employed (%)-7.65
Return On Assets (%)-10.57
Total Debt / Equity (X)0.70
Asset Turnover Ratio (%)0.88

Kanco Tea & Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual67.24
Total Current Assets Annual12.35
Non Current Assets Annual86.64
Total Shareholders Funds Annual43.93
Total Assets Annual99.00

Kanco Tea & Industries Ltd Earning Calls

EPS (INR)

Expected

1.91

Reported

1.91

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Kanco Tea & Industries Ltd has a market capitalization of 34.98 Cr. Value Research classifies it as a Micro-Cap company.
No, Kanco Tea & Industries Ltd is not debt-free with a debt-to-equity ratio of 0.85.
In FY 2023 , Kanco Tea & Industries Ltd recorded a total revenue of approximately 76.52 Cr marking a significant milestone in the company's financial performance.
Kanco Tea & Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.0% annually, respectively..
Kanco Tea & Industries Ltd's current PE ratio is -3.81.
Kanco Tea & Industries Ltd's ROCE averaged 7.6% from the FY ending March 2022 to 2024, with a median of 9.8%. It peaked at 21.0% in March 2022, reflecting strong capital efficiency over the period..
Kanco Tea & Industries Ltd's latest EBIT is Rs. -6.67 Cr, surpassing the average EBIT of Rs. 5.91 Cr over the 5 years..