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
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
₹57.3 Cr
Satisfied ₹60.73 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
29
Latest available

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.

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
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • 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
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 *********

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.

Current Directors
Name Designation Appointment Date Tenure Status
Rohinton Kurus Babaycon Director 30 May 2024 2 Years 1 Months Current
Anuradha Kanoria Whole-Time Director 23 Jul 2009 16 Years 11 Months Current
Umang Kanoria Managing Director 23 Sep 2013 12 Years 9 Months Current
Dipankar Samanta Director 30 May 2023 3 Years 1 Months Current
Subhra Kanta Parhi Deputy Nodal Officer 02 Sep 2019 6 Years 10 Months Current
Charulata Kabra Nodal Officer 02 Sep 2019 6 Years 10 Months Current
Showing 6 of 8 current directors. 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹75.27 Cr ▲ 18.35%
Profit · FY 2026
-₹5.46 Cr ▲ 34.53%
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

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.

Promoters: 70.35%DII (Domestic Institutional): 0.31%Retail & Others: 29.25%
Mar 2026
QUARTER
70.35% Promoters
0.31% DII (Domestic Institutional)
29.25% Retail & Others
Promoter holding - history
Now 70.35% · Mar 2026High 70.35% · Jun 2023Low 70.35% · Jun 2023
69%69.8%70.5%71.3%72%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 70.35%Sep 2023: 70.35%Dec 2023: 70.35%Mar 2024: 70.35%Jun 2024: 70.35%Sep 2024: 70.35%Dec 2024: 70.35%Mar 2025: 70.35%Jun 2025: 70.35%Sep 2025: 70.35%Dec 2025: 70.35%Mar 2026: 70.35%70.35%70.35%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters70.35%70.35%70.35%70.35%70.35%70.35%
Public29.65%29.65%29.65%29.65%29.65%29.65%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters70.35%70.35%70.35%
Public29.65%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.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Winnow Investments And Securities Private Limited U65910WB2015PTC205912 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Kanco Tea & Industries Limited

Open charges
₹57.3 Cr
Satisfied charges
₹60.73 Cr
Breakdown by lending institutions
Others₹57.30 Cr
Latest charge details
DateLenderAmountStatus
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
29
Active EPFO establishments
1
Employee growth
11.54%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kanco Tea & Industries Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Kanco Tea & Industries Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kanco Tea & Industries Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

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

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kanco Tea & Industries Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kanco Tea & Industries Limited

MSME Payment Delays by Kanco Tea & Industries Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kanco Tea & Industries Limited

Subsidiaries & Group Companies of Kanco Tea & Industries Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kanco Tea & Industries Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kanco Tea & Industries Limited

MCA Filings & Documents of Kanco Tea & Industries Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kanco Tea & Industries Limited

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.
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.
Directors
28 Apr 2023
Ravindra Suchanti was appointed as a Director on 28 Apr 2023 & has been associated with this company since 3 years 2 months.

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 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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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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