Kanco Tea & Industries Ltd
NSE: BSE: 541005
₹63
(-0.63%)
Wed, 11 Mar 2026, 03:57 pm
Market Cap324.79M
PE Ratio0
Dividend0
Kanco Tea & Industries Financials
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 267.63M | 310.71M | 285.01M | 369.32M | 370.87M | 340.81M | 417.13M | 397.72M | 530.36M | 539.99M | 598.62M | 817.25M | 834.54M | 1.06B | 765.19M | 636.02M |
| Gross profit | 96.62M | 96.90M | 83.53M | 107.27M | 102.18M | 63.20M | 102.29M | 58.06M | 79.66M | 61.49M | 59.15M | 203.06M | 120.05M | 173.58M | -7.40M | -19.12M |
| Operating expenses (excl. COGS) | -41.40M | -42.24M | -42.27M | -48.40M | -52.37M | -53.26M | -81.22M | -52.49M | -65.80M | -62.45M | -62.47M | -58.83M | -67.50M | -90.99M | -75.03M | -70.93M |
| Selling/general/admin expenses, total | -38.56M | -39.24M | -38.87M | -43.38M | -47.59M | -48.76M | -76.26M | -52.49M | -65.80M | -62.45M | -62.47M | -58.83M | -70.44M | -91.10M | -75.03M | -70.93M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -38.56M | -39.24M | -38.87M | -43.38M | -47.59M | -48.76M | -76.26M | -52.49M | -65.80M | -62.45M | -62.47M | -58.83M | -70.44M | -91.10M | -75.03M | -70.93M |
| Other operating expenses, total | -2.84M | -3.01M | -3.40M | -5.01M | -4.78M | -4.50M | -4.96M | 0 | 0 | 0 | 0 | 0 | 2.95M | 105.77K | 0 | -70 |
| Operating income | 55.22M | 54.65M | 41.26M | 58.87M | 49.81M | 9.93M | 21.07M | 5.57M | 13.86M | -961.65K | -3.33M | 144.23M | 52.55M | 82.59M | -82.42M | -90.05M |
| Non-operating income, total | -10.88M | -15.04M | -11.19M | -4.32M | -1.59M | 24.08M | 2.82M | 27.07M | -8.34M | 39.33M | -29.55M | -44.49M | -9.87M | 1.01M | 1.39M | 11.32M |
| Interest expense, net of interest capitalized | -12.50M | -14.49M | -14.49M | -12.39M | -11.56M | -11.03M | -7.84M | -10.46M | -42.35M | -48.09M | -45.08M | -42.41M | -32.71M | -21.03M | -19.02M | -34.80M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.25M | -914.43K | 3.78M | 7.49M | 9.89M | 32.70M | 10.67M | 30.07M | 31.73M | 86.62M | 47.02M | 11.82M | 107.02M | 6.41M | 22.29M | 45.21M |
| Non-operating interest income | 1.33M | 2.27M | 4.95M | 6.13M | 6.39M | 9.93M | 4.32M | 142.81K | 209.43K | 11.31M | 15.10M | 6.43M | 6.24M | 6.80M | 7.66M | 6.29M |
| Miscellaneous non-operating expense | 919.52K | -3.18M | -1.18M | 1.36M | 3.50M | 22.77M | 6.35M | 29.92M | 31.52M | 75.31M | 31.91M | 5.40M | 100.78M | -393.04K | 14.62M | 38.91M |
| Unusual income/expense | -627.73K | 363.30K | -478.87K | 581.37K | 78.06K | 2.40M | -19.15K | 7.47M | 2.28M | 800.56K | -31.49M | -13.90M | -84.18M | 15.63M | -1.88M | 914.38K |
| Pretax income | 44.34M | 39.62M | 30.06M | 54.55M | 48.22M | 34.01M | 23.89M | 32.64M | 5.52M | 38.37M | -32.88M | 99.74M | 42.68M | 83.60M | -81.04M | -78.73M |
| Taxes | 6.56M | -8.15M | -2.87M | -6.83M | -5.36M | -3.11M | -5.15M | -12.47M | -2.53M | -2.54M | 20.86M | 6.13M | -4.66M | 3.81M | -7.36M | -4.66M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 50.90M | 31.47M | 27.19M | 47.72M | 42.87M | 30.90M | 18.74M | 20.17M | 3.00M | 35.83M | -12.02M | 105.87M | 38.02M | 87.40M | -88.40M | -83.39M |
| Net income | 50.90M | 31.47M | 27.19M | 47.72M | 42.87M | 30.90M | 18.74M | 20.17M | 3.00M | 35.83M | -12.02M | 105.87M | 38.02M | 87.40M | -88.40M | -83.39M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 280.00K | 280.00K | 325.42K | 327.59K | 280.00K | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 50.90M | 31.19M | 26.91M | 47.40M | 42.54M | 30.62M | 16.61M | 20.17M | 3.00M | 35.83M | -12.02M | 105.87M | 38.02M | 87.40M | -88.40M | -83.39M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 62.07M | 62.40M | 49.93M | 66.95M | 58.97M | 25.12M | 32.39M | 18.46M | 30.78M | 18.34M | 18.06M | 167.17M | 77.08M | 108.98M | -55.60M | -63.79M |
| EBIT | 55.22M | 54.65M | 41.26M | 58.87M | 49.81M | 9.93M | 21.07M | 5.57M | 13.86M | -961.65K | -3.33M | 144.23M | 52.55M | 82.59M | -82.42M | -90.05M |
| Total operating expenses | -212.42M | -256.05M | -243.75M | -310.45M | -321.06M | -330.87M | -396.06M | -392.15M | -516.50M | -540.95M | -601.95M | -673.02M | -781.99M | -975.82M | -847.61M | -726.07M |
| Prepaid expenses | 4.10M | 8.74M | 2.25M | 2.72M | 2.12M | 2.36M | 2.51M | 3.08M | 1.91M | 216.55K | -606.56K | -1.30M | -2.34M | -2.52M | -2.66M | -3.96M |
| Deferred income, current | — | — | — | — | 4.13M | 8.19M | 7.41M | 4.99M | 610.42K | 338.91K | 420.87K | 403.19K | 339.06K | 846.28K | 372.61K | 525.51K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 5.61M | 4.17M | 4.12M | 4.23M | 4.54M | 3.79M | 3.80M | 27.02M | 10.82M | 24.86M | 8.96M | 9.56M | 13.95M | 14.04M | 14.08M | 15.29M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88M | 2.13M | 1.77M | 1.45M | 1.01M | 676.88K | 515.67K | 277.66K | 73.04K |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | -8.82M | -8.82M | -10.32M | -8.82M | -12.41M | -10.28M | -5.20M | -6.22M | 0 | 0 | -5.12M | -5.12M | -5.12M | 0 |
| Preferred dividends paid | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800