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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
4.27+32.2% from last year
Operating profits
-8.40+3.34% from last year
Net income
-9.78-5.27% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth67.2576.1870.0161.8652.0858.6055.0651.7923.13
Fixed assets67.2464.1858.2055.0152.4950.4747.6142.7014.56
Debt37.3331.5727.1737.7042.0043.4739.9837.316.65
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating-4.5312.1218.2615.471.77-0.475.423.266.26
Investing -4.56-1.79-12.22-4.500.448.09-8.34-28.58-6.10
Financing 4.711.47-8.16-9.87-6.01-1.920.0528.15-0.06

Financial ratios

Profitability ratiosinfo2
ROA-7.29%
ROE-12.33%
ROCE-5.84%
EPS-17.26%
Net profit margin-11.55%
Operating profit margin-4.59%
Dividend per share
Operational ratiosinfo2
Quick ratio0.49%
Current ratio0.58%
Interest coverage-3.25%
Assets turnover0.63%
Debt to equity0.56%
Valuation ratiosinfo2
P/E ratio
P/B ratio0.54%
Dividend yield
EV/EBITDA
Kanco Tea & Industries Limited (previously known as Dhanvaridhi Concerns Limited) was incorporated as a public limited company under the provisions of the Companies Act 1956 on February 7 1983 & obtained the Certificate for Commencement of Business on February 7 1983 from Registrar of Companies West Bengal. The Company was a NBFC registered with RBI. The tea division comprising Mackeypore and Lakmijan Tea Estate was transferred to the Company by Kanco Enterprises Limited
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