About Kanco Tea & Industries Limited
Data last updated: 30 December 2025
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 L15491WB1983PLC035793. 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 Rohinton Kurus Babaycon and Anuradha 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 the financials filed for FY 2025, the company reported a revenue of ₹68.23 Cr, a decline of 13% compared to the previous year.
The company has a workforce of approximately 29 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Kanco Tea. As per MCA filings, the company has open charges of ₹57.3 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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered Address31 Shakespeare Sarani 3Rd Floor, Calcutta, West Bengal, India – 700001
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IndustryAgriculture, Tea & Coffee Processing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
|---|---|---|
| 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 |
|---|---|---|---|
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Speciality coffee and tea brand | San Francisco, United States, United States | 1966 |
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Tea powders and accessories are offered by an internet-first brand. | Delhi, India, India | 2015 |
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Society Tea is engaged in selling tea and related products online. | Mumbai, India, India | 1933 |
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Diverse packaged teas are provided for various consumer preferences. | Ahmedabad, India, India | 1892 |
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Online platform offering tea | Bengaluru, India, India | 2012 |
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Internet first brand offering tea | Darjeeling, India, India | 2021 |
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Company offers a variety of herbal blue teas | Faridabad, India, India | 2018 |
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Freshleaf is engaged in offering premium teas and blends. | Ludhiana, India, India | 2022 |
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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 | ********* |
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 8 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rohinton Kurus Babaycon | Director | 30 May 2024 | 2 Years 1 Months | Current |
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Anuradha Kanoria
Also directs:
Kanco Tea & Industries Limited, Kanco Speciality Packaging Private Limited, Dhunseri Ventures Limited and 5 more
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Whole-Time Director | 23 Jul 2009 | 16 Years 11 Months | Current |
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Umang Kanoria
Also directs:
Kanco Tea & Industries Limited, Winnow Investments And Securities Private Limited, Pcbl Chemical Limited and 5 more
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Managing Director | 23 Sep 2013 | 12 Years 9 Months | Current |
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Dipankar Samanta
Also directs:
Kanco Tea & Industries Limited, Purbanchal Cement Ltd.
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Director | 30 May 2023 | 3 Years 1 Months | Current |
| Subhra Kanta Parhi | Deputy Nodal Officer | 02 Sep 2019 | 6 Years 10 Months | Current |
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Charulata Kabra
Also directs:
Kanco Tea & Industries Limited, Merlin Projects Ltd.
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Nodal Officer | 02 Sep 2019 | 6 Years 10 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
Shareholding Pattern of Kanco Tea & Industries Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 70.35%, domestic institutional investors hold 0.31%, retail and other public shareholders hold 29.25% of Kanco Tea & Industries Limited. The company had 6,542 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 70.35% | 70.35% | 70.35% | 70.35% | 70.35% | 70.35% |
| Public | 29.65% | 29.65% | 29.65% | 29.65% | 29.65% | 29.65% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 70.35% | 70.35% | 70.35% |
| Public | 29.65% | 29.65% | 29.65% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Group Structure of Kanco Tea & Industries Limited
Kanco Tea & Industries Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Kanco Tea & Industries Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Winnow Investments And Securities Private Limited | U65910WB2015PTC205912 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Kanco Tea & Industries Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 |
| 11 Feb 2014 | Punjab National Bank | ₹7.9 Cr | Satisfied |
Total charge records: 13 View all charges
Employees and EPFO Compliance at Kanco Tea & Industries Limited
Kanco Tea & Industries Limited has a workforce of 29 employees as of Apr 04, 2024.
Employee Count & EPFO Data of Kanco Tea & Industries Limited
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GST Compliance of Kanco Tea & Industries Limited
GSTIN & GST Filing Data of Kanco Tea & Industries Limited
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Credit Ratings, Litigation & Regulatory Alerts for Kanco Tea & Industries Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Kanco Tea & Industries Limited
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MSME Payment Delays by Kanco Tea & Industries Limited
MSME Payment Delays by Kanco Tea & Industries Limited
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Subsidiaries & Group Companies of Kanco Tea & Industries Limited
Subsidiaries & Group Companies of Kanco Tea & Industries Limited
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MCA Filings & Documents of Kanco Tea & Industries Limited
MCA Filings & Documents of Kanco Tea & Industries Limited
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Recent Activity on Kanco Tea & Industries Limited
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 ₹68.23 Cr for FY 2025 (down 13.00% YoY).
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.