Kapchorua Tea Kenya Plc (NASE:KAPC)
Kenya · Delayed Price · Currency is KES 375.25
-1.25 (-0.33%)
At close: Jul 31, 2026
Kapchorua Tea Kenya Financials Overview
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,663 | 1,663 | 2,219 | 2,194 | 1,774 | 1,415 |
Revenue Growth | -14.90% | -25.06% | 1.13% | 23.69% | 25.31% | -2.09% |
Gross Profit Gross Profit Growth | 267.09 | 267.09 | 248.24 | 579.24 | 402.15 | 273.39 |
Operating Income Operating Income Growth | 161.69 | 161.69 | 106.11 | 464.11 | 303.95 | 186.16 |
Net Income Net Income Growth | 196.94 | 196.94 | 181.18 | 399.36 | 314.51 | 214.02 |
Earnings Per Share EPS Growth | 12.59 | 12.59 | 11.58 | 25.52 | 20.10 | 13.68 |
EPS Growth | -23.70% | 8.70% | -54.63% | 26.98% | 46.96% | 2929.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Exports Exports Growth | 389.25 | 389.25 | 980.65 | 890.49 | 847.63 | 454.26 |
Kenya Kenya Growth | 1,273 | 1,273 | 1,238 | 1,303 | 926.17 | 961.21 |
Total Total Growth | 1,663 | 1,663 | 2,219 | 2,194 | 1,774 | 1,415 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) Net Cash Growth | 809.54 | 809.54 | 674.06 | 588.68 | 595.01 | 582.32 |
Net Cash Growth | 7.95% | 20.10% | 14.51% | -1.06% | 2.18% | 27.10% |
Net Cash Per Share Net Cash Per Share Growth | 51.73 | 51.73 | 43.08 | 37.62 | 38.02 | 37.21 |
Cash & Investments Cash & Investments Growth | 809.54 | 809.54 | 674.06 | 588.68 | 595.01 | 582.32 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 421.78 | 421.78 | 300.93 | 399.15 | 324.86 | 281.36 |
Capital Expenditures CapEx Growth | -93.44 | -93.44 | -99.62 | -128.73 | -280.11 | -87.5 |
Free Cash Flow Free Cash Flow Growth | 328.34 | 328.34 | 201.32 | 270.42 | 44.75 | 193.86 |
Free Cash Flow Growth | -31.41% | 63.10% | -25.56% | 504.37% | -76.92% | 8.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.06% | 16.06% | 11.19% | 26.40% | 22.67% | 19.31% |
Operating Margin | 9.72% | 9.72% | 4.78% | 21.15% | 17.14% | 13.15% |
Pretax Margin | 17.38% | 17.38% | 11.79% | 26.13% | 25.64% | 21.41% |
Profit Margin | 11.85% | 11.85% | 8.17% | 18.20% | 17.73% | 15.12% |
FCF Margin | 19.75% | 19.75% | 9.07% | 12.33% | 2.52% | 13.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 12.500 | 12.500 | 12.500 | 5.000 |
Dividend Per Share Growth | 140.00% | 140.00% | 0% | 0% | 150.00% | 0% |
Dividend Yield | 7.99% | 12.54% | 11.93% | 12.45% | 28.70% | 14.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 29.82 | 19.01 | 9.77 | 4.50 | 2.91 | 3.65 |
P/FCF Ratio | 17.88 | 11.40 | 8.79 | 6.65 | 20.46 | 4.03 |
PS Ratio | 3.53 | 2.25 | 0.80 | 0.82 | 0.52 | 0.55 |