Kanco Tea & Industries Ltd Financials

Kanco Tea & Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	8.03	18.21	27.79
Operating Expense	16.59	21.66	20.47
Net Profit	-9.82	-5.11	5.36
Net Profit Margin	-122.29	-28.06	19.29
Earning Per Share	-19.17	-9.98	10.46
EBIDTA	-8.93	-3.38	7.30
Effective Tax Rate	TBA	TBA	TBA

Kanco Tea & Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	76.52	105.84	83.45
Operating Expenses Annual	82.15	95.19	75.85
Operating Profit Annual	-3.99	11.02	18.49
Interest Annual	1.91	2.10	3.27
Depreciation	2.65	2.61	2.42
Net Profit Annual	-9.19	7.05	12.30
Tax Annual	0.61	-0.76	0.47

Kanco Tea & Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.71	0.57	2.30
Cash Flow from Operations	-3.81	12.57	17.55
Cash Flow from Investing	-4.44	-10.17	-4.23
Cash Flow from Financing	3.81	1.75	-15.06
Cash Flow at the End	0.26	4.71	0.57

Kanco Tea & Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-5.21	10.41	22.14
PBIT Margin (%)	-8.72	7.92	19.21
PBT Margin (%)	-4.16	4.14	13.33
Net PROFIT Margin (%)	-12.01	6.66	14.74
Return On Networth / Equity (%)	-18.92	13.83	30.44
Return On Networth /Employed (%)	-7.65	10.06	21.10
Return On Assets (%)	-10.57	8.46	16.21
Total Debt / Equity (X)	0.70	0.56	0.79
Asset Turnover Ratio (%)	0.88	1.27	1.10

Kanco Tea & Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	67.24	64.18	58.20
Total Current Assets Annual	12.35	17.95	13.73
Non Current Assets Annual	86.64	85.21	78.16
Total Shareholders Funds Annual	43.93	53.21	48.73
Total Assets Annual	99.00	103.16	91.89