Kanco Tea & Industries Limited

BSE: 541005
Kanco Tea & Industries Limited - agriculture in Calcutta, West Bengal, India. FY 2026 financials and compliance.
CIN L15491WB1983PLC035793 Incorporated 07 February 1983 ROC Kolkata HQ Calcutta, West Bengal, India
Active Listed - BSE: 541005 Public Limited Company agriculture
Data last updated
Revenue · FY 2026
₹75.27 Cr
▲ 18.35% YoY
Computed EBITDA · FY 2026
-₹50 Lakh
▲ 71.59% YoY
Net profit · FY 2026
-₹5.46 Cr
▲ 34.53% YoY
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹5.12 Cr
Issued & subscribed
Open charges
₹62.36 Cr
Satisfied ₹60.73 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
29
Latest available

About Kanco Tea & Industries Limited

Data last updated: 14 July 2026

Kanco Tea & Industries Limited is a public limited company based in Calcutta, West Bengal, India. It specialises in tea and coffee processing, a part of the broader agriculture sector. Incorporated on 07 February 1983, the company has been in operation for over 43 years.

Registered with ROC Kolkata under CIN L18101WB1983PLC035793. Listed on BSE: 541005.

Capital: an authorised share capital of ₹7 Cr and a paid-up capital of ₹5.12 Cr. Formerly known as Dhanvaridhi Concerns Ltd. It is led by directors including Shruti Swaika and Umang Kanoria.

Last AGM: 26 August 2025. Financial statements filed for year ended 31 March 2025. Office: 31 Shakespeare Sarani 3Rd Floor, Calcutta, West Bengal, India – 700001.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹75.27 Cr, a growth of 18.35% compared to the previous year. The net worth stands at ₹55.79 Cr (down 9.03% YoY). Total assets are valued at ₹130.31 Cr (up 4.54% YoY).

The company has a workforce of approximately 29 employees as per the latest available data.

The company is associated with 1 brand - Kanco Tea. As per MCA filings, the company has open charges of ₹62.36 Cr and satisfied charges of ₹60.73 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kancotea.in.

Company Details of Kanco Tea & Industries Limited
CIN L15491WB1983PLC035793
Registration Number 035793
Incorporation Date 07 February 1983
ROC Kolkata
Listing Status Listed (BSE: 541005)
Company Status Active
Date of Last AGM 26 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Umang Kanoria Managing Director Anuradha Kanoria Whole-Time Director Shruti Swaika Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    31 Shakespeare Sarani 3Rd Floor, Calcutta, West Bengal, India – 700001
  • Industry
    Agriculture, Tea & Coffee Processing
Company report
Kanco Tea & Industries Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Kanco Tea & Industries Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Kanco Tea & Industries Limited

Kanco Tea & Industries Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L15491WB1983PLC035793, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15491WB1983PLC035793 Current
L18101WB1983PLC035793 Previous
U18101WB1983PLC035793 Previous

Associated Brands with Kanco Tea & Industries Limited

Kanco Tea & Industries Limited operates one associated brand: Kanco Tea. These brands represent Kanco Tea & Industries Limited's diversified market presence and brand portfolio.

Brand Description Website
Kanco Tea
Tea and agricultural products are produced and distributed. kancotea.in

Competitors & Alternatives of Kanco Tea & Industries Limited

Brands and companies operating in the same space as Kanco Tea & Industries Limited include Peet's Coffee & Tea, VAHDAM, Society Tea and 6 more.

Competitor Description Location Founded
Peet's Coffee & Tea Peet's Coffee & Tea Speciality coffee and tea brand San Francisco, United States, United States 1966
VAHDAM VAHDAM Tea powders and accessories are offered by an internet-first brand. Delhi, India, India 2015
Society Tea Society Tea Society Tea is engaged in selling tea and related products online. Mumbai, India, India 1933
Wagh Bakri Tea Group Wagh Bakri Tea Group Diverse packaged teas are provided for various consumer preferences. Ahmedabad, India, India 1892
Teabox Teabox Online platform offering tea Bengaluru, India, India 2012
Dorje Teas Dorje Teas Internet first brand offering tea Darjeeling, India, India 2021
Blue Tea Blue Tea Company offers a variety of herbal blue teas Faridabad, India, India 2018
Freshleaf Freshleaf Freshleaf is engaged in offering premium teas and blends. Ludhiana, India, India 2022
Jade Forest Jade Forest Tonic water is branded and distributed by Jade Forest. Gurugram, India, India 2018

Business Activity of Kanco Tea & Industries Limited

Kanco Tea & Industries Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
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Business activity turnover details for Kanco Tea & Industries Limited

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Auditor Details of Kanco Tea & Industries Limited

Kanco Tea & Industries Limited is audited by NKSJ & ASSOCIATES (ICAI peer reviewed, certificate valid till 2029-01-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
NKSJ & ASSOCIATES (ICAI peer reviewed, certificate valid till 2029-01-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Kanco Tea & Industries Limited

Kanco Tea & Industries Limited is currently managed by 6 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shruti Swaika
Also directs: Metro Dairy Ltd, Keventer Agro Ltd., Bengal Nri Complex Ltd. and 2 more
Director 06 May 2022 4 Years 2 Months Current
Umang Kanoria
Also directs: Pcbl Chemical Limited, Cesc Ltd, Kanco Enterprises Limited and 5 more
Managing Director 23 Sep 2013 12 Years 9 Months Current
Anuradha Kanoria
Also directs: Kanco Speciality Packaging Private Limited, Dhunseri Ventures Limited, Dhanvaridhi Foods Private Limited and 4 more
Whole-Time Director 23 Jul 2009 16 Years 11 Months Current
Rohinton Kurus Babaycon
Also directs: West Bengal Tea Development Corporation Ltd, Nrb Estates Private Limited
Director 30 May 2024 2 Years 1 Months Current
Dipankar Samanta
Also directs: Purbanchal Cement Ltd.
Director 30 May 2023 3 Years 1 Months Current
Ravindra Suchanti
Also directs: Winnow Investments And Securities Private Limited, The Scottish Assam (India) Ltd, Dhelakhat Tea Co Ltd and 3 more
Director 28 Apr 2023 3 Years 2 Months Current
View all directors

Financials of Kanco Tea & Industries Limited FY 2026 filings available

Kanco Tea & Industries Limited reported revenue of ₹75.27 Cr (up 18.35% YoY) for FY 2026.

Revenue · FY 2026
₹75.27 Cr ▲ 18.35%
Profit · FY 2026
-₹5.46 Cr ▲ 34.53%
Computed EBITDA · FY 2026
-₹50 Lakh ▲ 71.59%
Revenue₹ Cr · Consolidated050100150FY 2019: ₹54 Cr54FY 2019FY 2020: ₹60 Cr · +10.9% YoY59.9+10.9%FY 2020FY 2021: ₹82 Cr · +36.5% YoY81.7+36.5%FY 2021FY 2022: ₹83 Cr · +2.1% YoY83.5+2.1%FY 2022FY 2023: ₹106 Cr · +26.8% YoY106+26.8%FY 2023FY 2024: ₹77 Cr · -27.7% YoY76.5-27.7%FY 2024FY 2025: ₹64 Cr · -16.9% YoY63.6-16.9%FY 2025FY 2026: ₹75 Cr · +18.3% YoY75.3+18.3%FY 2026
Net Profit₹ Cr · Consolidated-10-5051015FY 2019: ₹4 Cr3.6FY 2019FY 2020: ₹1 Cr (loss) · -133.4% YoY-1.2FY 2020FY 2021: ₹11 Cr · +981.7% YoY10.6+981.7%FY 2021FY 2022: ₹4 Cr · -64.1% YoY3.8-64.1%FY 2022FY 2023: ₹9 Cr · +130% YoY8.7+130%FY 2023FY 2024: ₹9 Cr (loss) · -201.1% YoY-8.8FY 2024FY 2025: ₹8 Cr (loss) · +5.7% YoY-8.3FY 2025FY 2026: ₹5 Cr (loss) · +34.5% YoY-5.5FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹13 Cr13.1Q1'25Q2'25: ₹27 Cr27.5Q2'25Q3'25: ₹19 Cr18.8Q3'25Q4'25: ₹4 Cr4.3Q4'25Q1'26: ₹13 Cr · +0.5% YoY13.1+0.5%Q1'26Q2'26: ₹31 Cr · +13.6% YoY31.2+13.6%Q2'26Q3'26: ₹28 Cr · +50.1% YoY28.2+50.1%Q3'26Q4'26: ₹3 Cr · -36.1% YoY2.7-36.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹75.27 Cr ₹63.6 Cr ₹76.52 Cr ₹105.84 Cr ₹83.45 Cr ₹81.72 Cr ₹59.86 Cr ₹54 Cr
Other Income ₹1.67 Cr ₹4.63 Cr ₹2.17 Cr ₹53 Lakh ₹11.43 Cr ₹1.49 Cr ₹4.53 Cr ₹8.74 Cr
Total Income ₹76.94 Cr ₹68.23 Cr ₹78.69 Cr ₹106.37 Cr ₹94.88 Cr ₹83.21 Cr ₹64.39 Cr ₹62.74 Cr
Cost of Materials Consumed ₹6.81 Cr ₹7.16 Cr ₹16.73 Cr ₹28.61 Cr ₹22.9 Cr ₹18.98 Cr ₹11.94 Cr ₹9.83 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.4 Cr -₹1.07 Cr ₹2.44 Cr -₹1.06 Cr -₹94 Lakh -₹74 Lakh ₹1.16 Cr -₹71 Lakh
Employee Benefit Expense ₹45.8 Cr ₹41.92 Cr ₹41.21 Cr ₹42.04 Cr ₹35.6 Cr ₹30.45 Cr ₹28.01 Cr ₹25.85 Cr
Finance Costs ₹4.31 Cr ₹3.48 Cr ₹1.91 Cr ₹2.38 Cr ₹3.27 Cr ₹4.26 Cr ₹4.51 Cr ₹4.8 Cr
Depreciation & Amortisation ₹2.68 Cr ₹2.63 Cr ₹2.68 Cr ₹2.64 Cr ₹2.45 Cr ₹2.29 Cr ₹2.14 Cr ₹1.93 Cr
Other Expenses ₹23.43 Cr ₹21.98 Cr ₹21.82 Cr ₹25.4 Cr ₹18.48 Cr ₹16.33 Cr ₹16.94 Cr ₹17.2 Cr
Total Expenses ₹84.43 Cr ₹76.1 Cr ₹86.79 Cr ₹100.01 Cr ₹81.76 Cr ₹71.57 Cr ₹64.7 Cr ₹58.9 Cr
Profit Before Exceptional Items & Tax -₹7.49 Cr -₹7.87 Cr -₹8.1 Cr ₹6.36 Cr ₹13.12 Cr ₹11.64 Cr -₹31 Lakh ₹3.84 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹2 Cr -₹8.86 Cr -₹1.67 Cr -₹2.98 Cr ₹0
Profit Before Tax -₹7.49 Cr -₹7.87 Cr -₹8.1 Cr ₹8.36 Cr ₹4.26 Cr ₹9.97 Cr -₹3.29 Cr ₹3.84 Cr
Total Tax Expense -₹2.03 Cr ₹47 Lakh ₹74 Lakh -₹38 Lakh ₹46 Lakh -₹61 Lakh -₹2.09 Cr ₹25 Lakh
Net Profit -₹5.46 Cr -₹8.34 Cr -₹8.84 Cr ₹8.74 Cr ₹3.8 Cr ₹10.58 Cr -₹1.2 Cr ₹3.59 Cr
  attributable to Owners ₹0 ₹0 - - ₹0 ₹0 - ₹0
  attributable to NCI ₹0 ₹0 - - ₹0 ₹0 - ₹0
Other Comprehensive Income -₹7 Lakh ₹2.42 Cr ₹42 Lakh -₹2.06 Cr ₹4.85 Cr -₹80 Lakh -₹5.32 Cr ₹58 Lakh
Total Comprehensive Income -₹5.53 Cr -₹5.92 Cr -₹8.42 Cr ₹6.68 Cr ₹8.65 Cr ₹9.78 Cr -₹6.52 Cr ₹4.17 Cr
EBITDA (computed) -₹50 Lakh -₹1.76 Cr -₹3.51 Cr ₹11.38 Cr ₹18.84 Cr ₹18.19 Cr ₹6.34 Cr ₹10.57 Cr
Basic EPS ₹-10.66 ₹-16.28 ₹-17.26 ₹17.06 ₹7.42 ₹20.67 ₹-2.34 ₹7.01
Diluted EPS ₹-10.66 ₹-16.28 ₹-17.26 ₹17.06 ₹7.42 ₹20.67 ₹-2.34 ₹7.01
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹130.31 Cr ₹124.65 Cr ₹122.32 Cr ₹126.14 Cr ₹113.18 Cr ₹114.78 Cr ₹107.42 Cr ₹115.27 Cr
Non-current Assets ₹103.98 Cr ₹100.03 Cr ₹98.25 Cr ₹95.18 Cr ₹88.92 Cr ₹80.86 Cr ₹71.45 Cr ₹71.2 Cr
Current Assets ₹26.33 Cr ₹24.62 Cr ₹24.07 Cr ₹30.96 Cr ₹24.26 Cr ₹33.92 Cr ₹35.97 Cr ₹44.07 Cr
Property, Plant & Equipment ₹70.2 Cr ₹69.48 Cr ₹67.12 Cr ₹64.03 Cr ₹58.02 Cr ₹54.81 Cr ₹52.49 Cr ₹50.47 Cr
Inventories ₹4.78 Cr ₹4.91 Cr ₹4.58 Cr ₹7.33 Cr ₹5.35 Cr ₹3.73 Cr ₹3.55 Cr ₹3.91 Cr
Trade Receivables ₹78 Lakh ₹50 Lakh ₹1.09 Cr ₹1.27 Cr ₹79 Lakh ₹1.6 Cr ₹93 Lakh ₹1.09 Cr
Cash & Equivalents ₹11.63 Cr ₹9.38 Cr ₹8.51 Cr ₹12.9 Cr ₹1.1 Cr ₹3.21 Cr ₹2.11 Cr ₹5.93 Cr
Equity (Net Worth) ₹55.79 Cr ₹61.33 Cr ₹67.24 Cr ₹76.17 Cr ₹70.01 Cr ₹61.86 Cr ₹52.08 Cr ₹58.61 Cr
Equity Share Capital ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr
Borrowings (Non-current) ₹27.6 Cr ₹16.84 Cr ₹4.29 Cr ₹11.58 Cr ₹14.54 Cr ₹23.38 Cr ₹23.24 Cr ₹26.01 Cr
Borrowings (Current) ₹25.67 Cr ₹29.16 Cr ₹33.04 Cr ₹20 Cr ₹12.64 Cr ₹10.48 Cr ₹16.22 Cr ₹15.04 Cr
Total Debt (computed) ₹53.27 Cr ₹46 Cr ₹37.33 Cr ₹31.58 Cr ₹27.18 Cr ₹33.86 Cr ₹39.46 Cr ₹41.05 Cr
Current Liabilities ₹40.8 Cr ₹42.48 Cr ₹45.78 Cr ₹35.07 Cr ₹25.8 Cr ₹26.05 Cr ₹29.46 Cr ₹28.07 Cr
Total Liabilities ₹74.52 Cr ₹63.32 Cr ₹55.08 Cr ₹49.97 Cr ₹43.17 Cr ₹52.92 Cr ₹55.34 Cr ₹56.66 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹1.57 Cr -₹1.09 Cr -₹2.95 Cr ₹11.34 Cr ₹17.48 Cr
Investing Cash Flow -₹2.58 Cr -₹3.45 Cr -₹5.25 Cr -₹1.01 Cr -₹13.66 Cr
Financing Cash Flow ₹3.26 Cr ₹5.41 Cr ₹3.81 Cr ₹1.47 Cr -₹5.93 Cr
Capital Expenditure ₹3.27 Cr ₹4.28 Cr ₹5.25 Cr ₹9.68 Cr ₹6.31 Cr
Free Cash Flow (computed) -₹1.7 Cr -₹5.37 Cr -₹8.2 Cr ₹1.66 Cr ₹11.17 Cr
Dividends Paid ₹0 ₹0 ₹51 Lakh ₹51 Lakh ₹51 Lakh
Net Change in Cash ₹2.25 Cr ₹87 Lakh -₹4.39 Cr ₹11.8 Cr -₹2.11 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹2.73 Cr ₹28.2 Cr ₹31.22 Cr ₹13.12 Cr ₹4.27 Cr ₹18.79 Cr ₹27.48 Cr ₹13.06 Cr
Other Income ₹1.26 Cr -₹48 Lakh ₹42 Lakh ₹47 Lakh ₹3.92 Cr -₹41 Lakh ₹48 Lakh ₹64 Lakh
Total Income ₹3.99 Cr ₹27.72 Cr ₹31.64 Cr ₹13.59 Cr ₹8.19 Cr ₹18.38 Cr ₹27.96 Cr ₹13.7 Cr
Cost of Materials Consumed ₹0 ₹1.56 Cr ₹4.59 Cr ₹66 Lakh ₹37 Lakh ₹1.85 Cr ₹2.78 Cr ₹2.16 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.6 Cr ₹11.3 Cr -₹4.57 Cr -₹6.94 Cr ₹1.9 Cr ₹5.34 Cr -₹1.28 Cr -₹7.03 Cr
Employee Benefit Expense ₹10.18 Cr ₹10.97 Cr ₹14.12 Cr ₹10.53 Cr ₹9.4 Cr ₹10.03 Cr ₹12.3 Cr ₹10.19 Cr
Finance Costs ₹1.1 Cr ₹1.02 Cr ₹1.08 Cr ₹1.11 Cr ₹27 Lakh ₹1.05 Cr ₹1.26 Cr ₹90 Lakh
Depreciation & Amortisation ₹74 Lakh ₹66 Lakh ₹64 Lakh ₹63 Lakh ₹62 Lakh ₹68 Lakh ₹68 Lakh ₹65 Lakh
Other Expenses ₹4.9 Cr ₹5.68 Cr ₹7.54 Cr ₹5.32 Cr ₹4.92 Cr ₹4.44 Cr ₹6.8 Cr ₹5.82 Cr
Total Expenses ₹18.52 Cr ₹31.19 Cr ₹23.4 Cr ₹11.31 Cr ₹17.48 Cr ₹23.39 Cr ₹22.54 Cr ₹12.69 Cr
Profit Before Exceptional Items & Tax -₹14.53 Cr -₹3.47 Cr ₹8.24 Cr ₹2.28 Cr -₹9.29 Cr -₹5.01 Cr ₹5.42 Cr ₹1.01 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹14.53 Cr -₹3.47 Cr ₹8.24 Cr ₹2.28 Cr -₹9.29 Cr -₹5.01 Cr ₹5.42 Cr ₹1.01 Cr
Total Tax Expense -₹45 Lakh -₹10 Lakh -₹1.53 Cr ₹5 Lakh ₹37 Lakh -₹7 Lakh ₹2 Lakh ₹3 Lakh
Net Profit -₹14.08 Cr -₹3.37 Cr ₹9.77 Cr ₹2.23 Cr -₹9.66 Cr -₹4.94 Cr ₹5.4 Cr ₹98 Lakh
  attributable to Owners ₹0 ₹0 ₹0 - ₹0 - - -
  attributable to NCI ₹0 ₹0 ₹0 - ₹0 - - -
Other Comprehensive Income -₹7 Lakh ₹0 ₹0 ₹0 ₹1.76 Cr ₹18 Lakh ₹30 Lakh ₹18 Lakh
Total Comprehensive Income -₹14.15 Cr -₹3.37 Cr ₹9.77 Cr ₹2.23 Cr -₹7.9 Cr -₹4.76 Cr ₹5.7 Cr ₹1.16 Cr
EBITDA (computed) -₹12.69 Cr -₹1.79 Cr ₹9.96 Cr ₹4.02 Cr -₹8.4 Cr -₹3.28 Cr ₹7.36 Cr ₹2.56 Cr
Basic EPS ₹-27.48 ₹-6.58 ₹19.07 ₹4.35 ₹-19.09 ₹-9.64 ₹10.54 ₹1.91
Diluted EPS ₹-27.48 ₹-6.58 ₹19.07 ₹4.35 ₹-19.09 ₹-9.64 ₹10.54 ₹1.91
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹75.27 Cr ₹63.6 Cr ₹76.52 Cr ₹105.84 Cr ₹83.45 Cr ₹81.72 Cr ₹59.86 Cr ₹54 Cr
Other Income ₹1.05 Cr ₹4.06 Cr ₹1.46 Cr -₹6 Lakh ₹10.88 Cr ₹37 Lakh ₹3.39 Cr ₹6.45 Cr
Total Income ₹76.32 Cr ₹67.66 Cr ₹77.98 Cr ₹105.78 Cr ₹94.33 Cr ₹82.09 Cr ₹63.25 Cr ₹60.45 Cr
Cost of Materials Consumed ₹6.81 Cr ₹7.16 Cr ₹16.73 Cr ₹28.61 Cr ₹22.9 Cr ₹18.98 Cr ₹11.94 Cr ₹9.83 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.4 Cr -₹1.07 Cr ₹2.44 Cr -₹1.06 Cr -₹94 Lakh -₹74 Lakh ₹1.16 Cr -₹71 Lakh
Employee Benefit Expense ₹45.8 Cr ₹41.92 Cr ₹41.21 Cr ₹42.04 Cr ₹35.6 Cr ₹30.45 Cr ₹28.01 Cr ₹25.85 Cr
Finance Costs ₹4.31 Cr ₹3.48 Cr ₹1.91 Cr ₹2.1 Cr ₹3.27 Cr ₹4.26 Cr ₹4.51 Cr ₹4.8 Cr
Depreciation & Amortisation ₹2.68 Cr ₹2.63 Cr ₹2.68 Cr ₹2.64 Cr ₹2.45 Cr ₹2.29 Cr ₹2.14 Cr ₹1.93 Cr
Other Expenses ₹23.37 Cr ₹21.85 Cr ₹21.59 Cr ₹25.17 Cr ₹18.29 Cr ₹15.97 Cr ₹16.78 Cr ₹16.45 Cr
Total Expenses ₹84.37 Cr ₹75.97 Cr ₹86.56 Cr ₹99.5 Cr ₹81.57 Cr ₹71.21 Cr ₹64.54 Cr ₹58.15 Cr
Profit Before Exceptional Items & Tax -₹8.05 Cr -₹8.31 Cr -₹8.58 Cr ₹6.28 Cr ₹12.76 Cr ₹10.88 Cr -₹1.29 Cr ₹2.3 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 -₹1.67 Cr -₹2.98 Cr ₹0
Profit Before Tax -₹8.05 Cr -₹8.31 Cr -₹8.58 Cr ₹6.28 Cr ₹12.76 Cr ₹9.21 Cr -₹4.27 Cr ₹2.3 Cr
Total Tax Expense -₹2.18 Cr ₹35 Lakh ₹61 Lakh -₹77 Lakh ₹46 Lakh -₹75 Lakh -₹1.67 Cr -₹45 Lakh
Net Profit -₹5.87 Cr -₹8.66 Cr -₹9.19 Cr ₹7.05 Cr ₹12.3 Cr ₹9.96 Cr -₹2.6 Cr ₹2.75 Cr
Other Comprehensive Income -₹7 Lakh ₹2.42 Cr ₹42 Lakh -₹2.06 Cr ₹4.85 Cr -₹80 Lakh -₹5.32 Cr ₹58 Lakh
Total Comprehensive Income -₹5.94 Cr -₹6.24 Cr -₹8.77 Cr ₹4.99 Cr ₹17.15 Cr ₹9.16 Cr -₹7.92 Cr ₹3.33 Cr
EBITDA (computed) -₹1.06 Cr -₹2.2 Cr -₹3.99 Cr ₹11.02 Cr ₹18.48 Cr ₹17.43 Cr ₹5.36 Cr ₹9.03 Cr
Basic EPS ₹-11.46 ₹-16.90 ₹-17.94 ₹13.76 ₹24.00 ₹19.45 ₹-5.08 ₹5.37
Diluted EPS ₹-11.46 ₹-16.90 ₹-17.94 ₹13.76 ₹24.00 ₹19.45 ₹-5.08 ₹5.37
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹106.16 Cr ₹100.93 Cr ₹99 Cr ₹103.16 Cr ₹91.89 Cr ₹85 Cr ₹78.25 Cr ₹87.51 Cr
Non-current Assets ₹92.58 Cr ₹88.57 Cr ₹86.75 Cr ₹85.22 Cr ₹78.88 Cr ₹70.71 Cr ₹66.74 Cr ₹71.96 Cr
Current Assets ₹13.58 Cr ₹12.36 Cr ₹12.25 Cr ₹17.94 Cr ₹13.01 Cr ₹14.29 Cr ₹11.51 Cr ₹15.55 Cr
Property, Plant & Equipment ₹70.2 Cr ₹69.48 Cr ₹67.12 Cr ₹64.03 Cr ₹58.02 Cr ₹54.81 Cr ₹52.49 Cr ₹50.47 Cr
Inventories ₹4.78 Cr ₹4.91 Cr ₹4.58 Cr ₹7.33 Cr ₹5.35 Cr ₹3.73 Cr ₹3.55 Cr ₹3.91 Cr
Trade Receivables ₹78 Lakh ₹50 Lakh ₹1.09 Cr ₹1.27 Cr ₹79 Lakh ₹1.6 Cr ₹93 Lakh ₹1.09 Cr
Cash & Equivalents ₹1.56 Cr ₹1.27 Cr ₹26 Lakh ₹4.71 Cr ₹57 Lakh ₹2.3 Cr ₹1.12 Cr ₹31 Lakh
Equity (Net Worth) ₹31.74 Cr ₹37.69 Cr ₹43.93 Cr ₹53.2 Cr ₹48.73 Cr ₹32.09 Cr ₹22.93 Cr ₹30.85 Cr
Equity Share Capital ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr ₹5.12 Cr
Borrowings (Non-current) ₹27.6 Cr ₹16.84 Cr ₹4.29 Cr ₹11.58 Cr ₹14.54 Cr ₹23.38 Cr ₹23.24 Cr ₹26.01 Cr
Borrowings (Current) ₹25.67 Cr ₹29.16 Cr ₹33.04 Cr ₹20 Cr ₹12.64 Cr ₹10.48 Cr ₹16.22 Cr ₹15.04 Cr
Total Debt (computed) ₹53.27 Cr ₹46 Cr ₹37.33 Cr ₹31.58 Cr ₹27.18 Cr ₹33.86 Cr ₹39.46 Cr ₹41.05 Cr
Current Liabilities ₹40.7 Cr ₹42.4 Cr ₹45.77 Cr ₹35.06 Cr ₹25.79 Cr ₹26.04 Cr ₹29.44 Cr ₹28.07 Cr
Total Liabilities ₹74.42 Cr ₹63.24 Cr ₹55.07 Cr ₹49.96 Cr ₹43.16 Cr ₹52.91 Cr ₹55.32 Cr ₹56.66 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹23 Lakh -₹38 Lakh -₹3 Cr ₹11.99 Cr ₹17.32 Cr
Investing Cash Flow -₹3.2 Cr -₹4.02 Cr -₹5.26 Cr -₹9.6 Cr -₹6.22 Cr
Financing Cash Flow ₹3.26 Cr ₹5.41 Cr ₹3.81 Cr ₹1.75 Cr -₹12.83 Cr
Capital Expenditure ₹3.27 Cr ₹4.28 Cr ₹5.25 Cr ₹9.68 Cr ₹6.31 Cr
Free Cash Flow (computed) -₹3.04 Cr -₹4.66 Cr -₹8.25 Cr ₹2.31 Cr ₹11.01 Cr
Dividends Paid ₹0 ₹0 ₹51 Lakh ₹51 Lakh ₹51 Lakh
Net Change in Cash ₹29 Lakh ₹1.01 Cr -₹4.45 Cr ₹4.14 Cr -₹1.73 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹2.73 Cr ₹28.2 Cr ₹31.22 Cr ₹13.12 Cr ₹4.27 Cr ₹18.79 Cr ₹27.48 Cr ₹13.06 Cr
Other Income ₹1.1 Cr -₹65 Lakh ₹25 Lakh ₹35 Lakh ₹3.76 Cr -₹58 Lakh ₹31 Lakh ₹57 Lakh
Total Income ₹3.83 Cr ₹27.55 Cr ₹31.47 Cr ₹13.47 Cr ₹8.03 Cr ₹18.21 Cr ₹27.79 Cr ₹13.63 Cr
Cost of Materials Consumed ₹0 ₹1.56 Cr ₹4.59 Cr ₹66 Lakh ₹37 Lakh ₹1.85 Cr ₹2.78 Cr ₹2.16 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹1.6 Cr ₹11.3 Cr -₹4.57 Cr -₹6.94 Cr ₹1.9 Cr ₹5.34 Cr -₹1.28 Cr -₹7.03 Cr
Employee Benefit Expense ₹10.18 Cr ₹10.97 Cr ₹14.12 Cr ₹10.53 Cr ₹9.4 Cr ₹10.03 Cr ₹12.3 Cr ₹10.19 Cr
Finance Costs ₹1.1 Cr ₹1.02 Cr ₹1.08 Cr ₹1.11 Cr ₹27 Lakh ₹1.05 Cr ₹1.26 Cr ₹90 Lakh
Depreciation & Amortisation ₹74 Lakh ₹66 Lakh ₹64 Lakh ₹63 Lakh ₹62 Lakh ₹68 Lakh ₹68 Lakh ₹65 Lakh
Other Expenses ₹4.9 Cr ₹5.67 Cr ₹7.49 Cr ₹5.32 Cr ₹4.92 Cr ₹4.44 Cr ₹6.67 Cr ₹5.82 Cr
Total Expenses ₹18.52 Cr ₹31.18 Cr ₹23.35 Cr ₹11.31 Cr ₹17.48 Cr ₹23.39 Cr ₹22.41 Cr ₹12.69 Cr
Profit Before Exceptional Items & Tax -₹14.69 Cr -₹3.63 Cr ₹8.12 Cr ₹2.16 Cr -₹9.45 Cr -₹5.18 Cr ₹5.38 Cr ₹94 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹14.69 Cr -₹3.63 Cr ₹8.12 Cr ₹2.16 Cr -₹9.45 Cr -₹5.18 Cr ₹5.38 Cr ₹94 Lakh
Total Tax Expense -₹60 Lakh -₹10 Lakh -₹1.53 Cr ₹5 Lakh ₹37 Lakh -₹7 Lakh ₹2 Lakh ₹3 Lakh
Net Profit -₹14.09 Cr -₹3.53 Cr ₹9.65 Cr ₹2.11 Cr -₹9.82 Cr -₹5.11 Cr ₹5.36 Cr ₹91 Lakh
Other Comprehensive Income -₹7 Lakh ₹0 ₹0 ₹0 ₹1.76 Cr ₹18 Lakh ₹30 Lakh ₹18 Lakh
Total Comprehensive Income -₹14.16 Cr -₹3.53 Cr ₹9.65 Cr ₹2.11 Cr -₹8.06 Cr -₹4.93 Cr ₹5.66 Cr ₹1.09 Cr
EBITDA (computed) -₹12.85 Cr -₹1.95 Cr ₹9.84 Cr ₹3.9 Cr -₹8.56 Cr -₹3.45 Cr ₹7.32 Cr ₹2.49 Cr
Basic EPS ₹-27.50 ₹-6.89 ₹18.84 ₹4.12 ₹-19.17 ₹-9.98 ₹10.46 ₹1.78
Diluted EPS ₹-27.50 ₹-6.89 ₹18.84 ₹4.12 ₹-19.17 ₹-9.98 ₹10.46 ₹1.78
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Kanco Tea & Industries Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Charges & Borrowings of Kanco Tea & Industries Limited

Open charges
₹62.36 Cr
Satisfied charges
₹60.73 Cr
Breakdown by lending institutions
Others₹62.36 Cr
Latest charge details
DateLenderAmountStatus
03 Jun 2026 Others ₹5.06 Cr Open
18 Sep 2020 Others ₹6 Cr Open
31 Mar 2017 Others ₹31.2 Cr Open
31 Mar 2017 Others ₹20.1 Cr Open
14 Jan 2015 Punjab National Bank ₹7.9 Cr Satisfied

Total charge records: 14 View all charges

Employees and EPFO Compliance at Kanco Tea & Industries Limited

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Employee and EPFO history for Kanco Tea & Industries Limited

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GST Compliance of Kanco Tea & Industries Limited

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Credit Ratings, Litigation & Regulatory Alerts for Kanco Tea & Industries Limited

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MSME Payment Delays by Kanco Tea & Industries Limited

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MSME payment history for Kanco Tea & Industries Limited

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Subsidiaries & Group Companies of Kanco Tea & Industries Limited

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Corporate group structure for Kanco Tea & Industries Limited

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MCA Filings & Documents of Kanco Tea & Industries Limited

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Recent Activity on Kanco Tea & Industries Limited

Charges
03 Jun 2026
A charge with Others amounted to Rs. 5.06 Cr with Charge ID 101318089 was registered on 03 Jun 2026.
Activity
26 Aug 2025
Kanco Tea & Industries Limited last Annual general meeting of members was held on 26 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Kanco Tea & Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
31 May 2024
A charge with Others of Rs. 31.20 Cr registered on 31 Mar 2017 with Charge ID 100093713 was modified on 31 May 2024.
Directors
30 May 2024
Rohinton Kurus Babaycon was appointed as a Director on 30 May 2024 & has been associated with this company since 2 years 1 month.
Directors
30 May 2023
Dipankar Samanta was appointed as a Director on 30 May 2023 & has been associated with this company since 3 years 1 month.

Frequently Asked Questions about Kanco Tea & Industries Limited

Kanco Tea & Industries Limited is an active public limited company in the agriculture sector based in Calcutta, West Bengal, India. It was incorporated on 07 February 1983 (43+ years old) and is registered under CIN L15491WB1983PLC035793. Listed on BSE: 541005. The company has 29 employees.

Kanco Tea & Industries Limited reported revenue of ₹75.27 Cr for FY 2026 (up 18.35% YoY) based on consolidated BSE filings.

The current directors of Kanco Tea & Industries Limited are:

The primary industry of Kanco Tea & Industries Limited is agriculture. The company specifically operates in tea and coffee processing. The company is currently active in this sector.

Yes. Kanco Tea & Industries Limited is listed on BSE with code 541005.

Kanco Tea & Industries Limited can be reached at the registered office: 31 Shakespeare Sarani 3Rd Floor, Calcutta, West Bengal, India – 700001, or through the website kancotea.in.

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