Kanco Tea & Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	768.12	636.02	765.19	1,058	834.54	817.25
Revenue Growth (YoY)	22.78%	-16.88%	-27.70%	26.83%	2.12%	36.52%
Cost of Revenue	98.07	60.07	193.47	279.82	215.2	179.56
Gross Profit	670.05	575.95	571.72	778.58	619.34	637.69
Selling, General & Admin	457.73	419.23	412.08	420.42	356.03	304.45
Other Operating Expenses	216.92	219.82	218.28	254.02	184.79	163.24
Operating Expenses	700.21	665.31	657.18	700.82	565.34	490.64
Operating Income	-30.15	-89.35	-85.46	77.76	53.99	147.05
Interest Expense	-34.16	-34.16	-17.93	-22.23	-27.56	-41.06
Interest & Investment Income	6.29	6.29	7.68	6.86	6.24	6.43
Other Non Operating Income (Expenses)	35.77	38.77	8.16	1.03	98.54	-0.11
EBT Excluding Unusual Items	-22.25	-78.45	-87.55	63.43	131.21	112.3
Gain (Loss) on Sale of Investments	-	-	6.54	-	-	4.83
Gain (Loss) on Sale of Assets	-0.28	-0.28	-0.03	0.17	0.04	-0.67
Other Unusual Items	-	-	-	20	-88.57	-16.72
Pretax Income	-22.53	-78.73	-81.04	83.6	42.68	99.74
Income Tax Expense	-10.94	4.66	7.36	-3.81	4.66	-6.13
Net Income	-11.59	-83.39	-88.4	87.4	38.02	105.87
Net Income to Common	-11.59	-83.39	-88.4	87.4	38.02	105.87
Net Income Growth	-	-	-	129.87%	-64.08%	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	-2.26	-16.28	-17.26	17.06	7.42	20.67
EPS (Diluted)	-2.26	-16.28	-17.26	17.06	7.42	20.67
EPS Growth	-	-	-	129.87%	-64.08%	-
Free Cash Flow	-	-53.84	-97.77	24.48	39.52	109.08
Free Cash Flow Per Share	-	-10.51	-19.09	4.78	7.71	21.29
Dividend Per Share	-	-	-	1.000	1.000	1.000
Gross Margin	87.23%	90.56%	74.72%	73.56%	74.21%	78.03%
Operating Margin	-3.93%	-14.05%	-11.17%	7.35%	6.47%	17.99%
Profit Margin	-1.51%	-13.11%	-11.55%	8.26%	4.56%	12.95%
Free Cash Flow Margin	-	-8.46%	-12.78%	2.31%	4.74%	13.35%
EBITDA	-4.58	-63.36	-58.91	103.88	78.26	169.74
EBITDA Margin	-0.60%	-9.96%	-7.70%	9.81%	9.38%	20.77%
D&A For EBITDA	25.57	25.99	26.55	26.12	24.26	22.69
EBIT	-30.15	-89.35	-85.46	77.76	53.99	147.05
EBIT Margin	-3.92%	-14.05%	-11.17%	7.35%	6.47%	17.99%
Effective Tax Rate	-	-	-	-	10.91%	-
Revenue as Reported	811.42	682.32	786.9	1,064	948.9	832.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.