| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 19 | 3 | 13 | 27 | 19 | 4 | 13 | 31 | 28 | 3 | 15 | |
Growth YoY Revenue Growth YoY% | -33.4 | -35.2 | 29.7 | -42.6 | -11.5 | -3.5 | 32.2 | 0.5 | 13.6 | 50.1 | -36.1 | 12.5 |
| 27 | 22 | 14 | 11 | 21 | 22 | 17 | 10 | 22 | 30 | 17 | 11 | |
| 4 | -2 | -10 | 2 | 7 | -3 | -12 | 4 | 10 | -1 | -14 | 4 | |
OPM OPM% | 13.8 | -11.7 | -323.5 | 14.7 | 25.0 | -15.3 | -288.5 | 27.1 | 30.6 | -4.7 | -511.0 | 27.1 |
| 0 | 0 | 2 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | -4 | -9 | 1 | 5 | -5 | -9 | 2 | 8 | -3 | -15 | 3 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | |
| 2 | -4 | -9 | 1 | 5 | -5 | -10 | 2 | 10 | -3 | -14 | 3 | |
Growth YoY PAT Growth YoY% | -86.9 | 7.8 | 10.8 | -56.3 | 143.2 | -23.2 | -5.3 | 127.5 | 80.9 | 31.8 | -44.0 | 12.1 |
NPM NPM% | 7.2 | -20.6 | -287.6 | 7.5 | 19.6 | -26.3 | -229.0 | 17.0 | 31.3 | -11.9 | -515.8 | 16.9 |
| 4.3 | -7.8 | -18.1 | 1.9 | 10.5 | -9.6 | -19.1 | 4.3 | 19.1 | -6.6 | -27.5 | 4.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 19 | 3 | 13 | 27 | 19 | 4 | 13 | 31 | 28 | 3 | 15 | |
Growth YoY Revenue Growth YoY% | -33.4 | -35.2 | 29.7 | -42.6 | -11.5 | -3.5 | 32.2 | 0.5 | 13.6 | 50.1 | -36.1 | 12.5 |
| 27 | 22 | 14 | 11 | 21 | 22 | 17 | 10 | 22 | 30 | 17 | 11 | |
| 4 | -2 | -10 | 2 | 7 | -3 | -12 | 4 | 10 | -1 | -14 | 4 | |
OPM OPM% | 13.8 | -11.7 | -323.5 | 14.7 | 25.0 | -15.3 | -288.5 | 27.1 | 30.6 | -4.7 | -511.0 | 27.1 |
| 0 | 0 | 2 | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | -4 | -9 | 1 | 5 | -5 | -9 | 2 | 8 | -3 | -15 | 3 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | |
| 2 | -4 | -9 | 1 | 5 | -5 | -10 | 2 | 10 | -3 | -14 | 3 | |
Growth YoY PAT Growth YoY% | -86.9 | 7.8 | 10.8 | -56.3 | 143.2 | -23.2 | -5.3 | 127.5 | 80.9 | 31.8 | -44.0 | 12.1 |
NPM NPM% | 7.2 | -20.6 | -287.6 | 7.5 | 19.6 | -26.3 | -229.0 | 17.0 | 31.3 | -11.9 | -515.8 | 16.9 |
| 4.3 | -7.8 | -18.1 | 1.9 | 10.5 | -9.6 | -19.1 | 4.3 | 19.1 | -6.6 | -27.5 | 4.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 42 | 41 | 53 | 55 | 60 | 82 | 83 | 106 | 77 | 64 | 75 | 77 |
Growth Revenue Growth% | -1.5 | 29.2 | 3.7 | 8.7 | 36.5 | 2.1 | 26.8 | -27.7 | -16.9 | 18.4 | 20.8 | |
| 39 | 38 | 50 | 52 | 58 | 65 | 76 | 95 | 82 | 70 | 77 | 79 | |
| 3 | 3 | 3 | 3 | 2 | 17 | 7 | 11 | -6 | -6 | -2 | -2 | |
OPM OPM% | 7.7 | 7.5 | 5.9 | 5.3 | 3.0 | 20.5 | 8.9 | 10.3 | -7.7 | -10.1 | -2.9 | -2.2 |
| 1 | 3 | 3 | 8 | 2 | 0 | 3 | 3 | 2 | 5 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 3 | 4 | 5 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 2 | 3 | 1 | 4 | -3 | 10 | 4 | 8 | -8 | -8 | -7 | -7 |
| 1 | 1 | 0 | 0 | -2 | -1 | 0 | 0 | 1 | 0 | -2 | -2 | |
PAT PATCr | 2 | 2 | 0 | 4 | -1 | 11 | 4 | 9 | -9 | -8 | -5 | -5 |
Growth PAT Growth% | 7.6 | -85.1 | 1,095.8 | -133.6 | 980.7 | -64.1 | 129.9 | -201.1 | 5.7 | 34.6 | 26.9 | |
NPM NPM% | 4.5 | 4.9 | 0.6 | 6.5 | -2.0 | 12.9 | 4.6 | 8.3 | -11.6 | -13.1 | -7.3 | -6.7 |
| 3.2 | 3.5 | 0.8 | 7.0 | -2.3 | 20.7 | 7.4 | 17.1 | -17.3 | -16.3 | -10.7 | -10.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 42 | 41 | 53 | 55 | 60 | 82 | 83 | 106 | 77 | 64 | 75 | 77 |
Growth Revenue Growth% | -1.5 | 29.2 | 3.7 | 8.7 | 36.5 | 2.1 | 26.8 | -27.7 | -16.9 | 18.4 | 20.8 | |
| 39 | 38 | 50 | 52 | 58 | 65 | 76 | 95 | 82 | 70 | 77 | 79 | |
| 3 | 3 | 3 | 3 | 2 | 17 | 7 | 11 | -6 | -6 | -2 | -2 | |
OPM OPM% | 7.7 | 7.5 | 5.9 | 5.3 | 3.0 | 20.5 | 8.9 | 10.3 | -7.7 | -10.1 | -2.9 | -2.2 |
| 1 | 3 | 3 | 8 | 2 | 0 | 3 | 3 | 2 | 5 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 3 | 4 | 5 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
PBT PBTCr | 2 | 3 | 1 | 4 | -3 | 10 | 4 | 8 | -8 | -8 | -7 | -7 |
| 1 | 1 | 0 | 0 | -2 | -1 | 0 | 0 | 1 | 0 | -2 | -2 | |
PAT PATCr | 2 | 2 | 0 | 4 | -1 | 11 | 4 | 9 | -9 | -8 | -5 | -5 |
Growth PAT Growth% | 7.6 | -85.1 | 1,095.8 | -133.6 | 980.7 | -64.1 | 129.9 | -201.1 | 5.7 | 34.6 | 26.9 | |
NPM NPM% | 4.5 | 4.9 | 0.6 | 6.5 | -2.0 | 12.9 | 4.6 | 8.3 | -11.6 | -13.1 | -7.3 | -6.7 |
| 3.2 | 3.5 | 0.8 | 7.0 | -2.3 | 20.7 | 7.4 | 17.1 | -17.3 | -16.3 | -10.7 | -10.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 21 | 50 | 50 | 53 | 47 | 57 | 65 | 71 | 62 | 56 | 51 |
| 15 | 19 | 26 | 28 | 29 | 26 | 26 | 35 | 46 | 42 | 41 | |
| 6 | 31 | 27 | 28 | 26 | 27 | 17 | 15 | 9 | 21 | 34 | |
| 45 | 101 | 108 | 115 | 107 | 115 | 113 | 126 | 122 | 125 | 130 | |
| 11 | 11 | 9 | 40 | 35 | 33 | 25 | 31 | 24 | 25 | 26 | |
| 34 | 90 | 99 | 74 | 73 | 82 | 88 | 95 | 98 | 100 | 104 | |
| 45 | 101 | 108 | 115 | 107 | 115 | 113 | 126 | 122 | 125 | 130 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 21 | 50 | 50 | 53 | 47 | 57 | 65 | 71 | 62 | 56 | 51 |
| 15 | 19 | 26 | 28 | 29 | 26 | 26 | 35 | 46 | 42 | 41 | |
| 6 | 31 | 27 | 28 | 26 | 27 | 17 | 15 | 9 | 21 | 34 | |
| 45 | 101 | 108 | 115 | 107 | 115 | 113 | 126 | 122 | 125 | 130 | |
| 11 | 11 | 9 | 40 | 35 | 33 | 25 | 31 | 24 | 25 | 26 | |
| 34 | 90 | 99 | 74 | 73 | 82 | 88 | 95 | 98 | 100 | 104 | |
| 45 | 101 | 108 | 115 | 107 | 115 | 113 | 126 | 122 | 125 | 130 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 3 | 5 | 0 | 2 | 15 | 18 | 12 | -5 | -1 | 2 | |
| -6 | -29 | -8 | 8 | 0 | -5 | -12 | -2 | -5 | -3 | -3 | |
| 0 | 28 | 0 | -2 | -6 | -10 | -8 | 1 | 5 | 5 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -3 | 6 | -4 | 1 | -2 | 12 | -4 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 4 | -28 | 1 | -6 | -2 | 11 | 12 | 3 | -10 | -5 | -2 |
CFO To PAT CFO To PAT% | 334.0 | 161.6 | 1,809.2 | -13.0 | -147.1 | 146.2 | 480.3 | 138.7 | 51.3 | 13.2 | -28.8 |
CFO To EBITDA CFO To EBITDA% | 195.2 | 105.1 | 173.6 | -16.1 | 97.9 | 92.6 | 246.4 | 111.7 | 77.1 | 17.2 | -72.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 3 | 5 | 0 | 2 | 15 | 18 | 12 | -5 | -1 | 2 | |
| -6 | -29 | -8 | 8 | 0 | -5 | -12 | -2 | -5 | -3 | -3 | |
| 0 | 28 | 0 | -2 | -6 | -10 | -8 | 1 | 5 | 5 | 3 | |
Net Cash Flow Net Cash FlowCr | 0 | 3 | -3 | 6 | -4 | 1 | -2 | 12 | -4 | 1 | 2 |
Free Cash Flow Free Cash FlowCr | 4 | -28 | 1 | -6 | -2 | 11 | 12 | 3 | -10 | -5 | -2 |
CFO To PAT CFO To PAT% | 334.0 | 161.6 | 1,809.2 | -13.0 | -147.1 | 146.2 | 480.3 | 138.7 | 51.3 | 13.2 | -28.8 |
CFO To EBITDA CFO To EBITDA% | 195.2 | 105.1 | 173.6 | -16.1 | 97.9 | 92.6 | 246.4 | 111.7 | 77.1 | 17.2 | -72.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 32 | 43 | 19 | 10 | 24 | 42 | 36 | 35 | 33 | 27 | 27 |
Price To Earnings Price To Earnings | 21.6 | 15.9 | 144.0 | 5.4 | 2.3 | 11.0 | 4.1 | |||||
Price To Sales Price To Sales | 0.9 | 0.8 | 0.8 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 |
Price To Book Price To Book | 1.6 | 0.6 | 0.8 | 0.3 | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | 12.7 | 20.9 | 25.1 | 18.7 | 26.3 | 3.5 | 9.0 | 4.8 | -10.8 | -10.8 | -31.8 | -40.7 |
GPM GPM% | 69.5 | 68.6 | 66.1 | 63.5 | 60.3 | 64.9 | 60.0 | 58.6 | 56.4 | 67.0 | 69.1 | 69.1 |
OPM OPM% | 7.7 | 7.5 | 5.9 | 5.3 | 3.0 | 20.5 | 8.9 | 10.3 | -7.7 | -10.1 | -2.9 | -2.2 |
NPM NPM% | 4.5 | 4.9 | 0.6 | 6.5 | -2.0 | 12.9 | 4.6 | 8.3 | -11.6 | -13.1 | -7.3 | -6.7 |
ROCE ROCE% | 11.3 | 4.9 | 5.2 | 8.7 | 1.3 | 14.3 | 7.8 | 10.0 | -5.9 | -4.1 | -2.9 | -2.9 |
ROE ROE% | 8.2 | 3.9 | 0.5 | 6.1 | -2.3 | 17.1 | 5.4 | 11.5 | -13.2 | -13.6 | -9.8 | -9.8 |
ROA ROA% | 4.2 | 2.0 | 0.3 | 3.1 | -1.1 | 9.2 | 3.4 | 6.9 | -7.2 | -6.7 | -4.2 | -4.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 36 | 32 | 43 | 19 | 10 | 24 | 42 | 36 | 35 | 33 | 27 | 27 |
Price To Earnings Price To Earnings | 21.6 | 15.9 | 144.0 | 5.4 | 2.3 | 11.0 | 4.1 | |||||
Price To Sales Price To Sales | 0.9 | 0.8 | 0.8 | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 |
Price To Book Price To Book | 1.6 | 0.6 | 0.8 | 0.3 | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
EV To EBITDA EV To EBITDA | 12.7 | 20.9 | 25.1 | 18.7 | 26.3 | 3.5 | 9.0 | 4.8 | -10.8 | -10.8 | -31.8 | -40.7 |
GPM GPM% | 69.5 | 68.6 | 66.1 | 63.5 | 60.3 | 64.9 | 60.0 | 58.6 | 56.4 | 67.0 | 69.1 | 69.1 |
OPM OPM% | 7.7 | 7.5 | 5.9 | 5.3 | 3.0 | 20.5 | 8.9 | 10.3 | -7.7 | -10.1 | -2.9 | -2.2 |
NPM NPM% | 4.5 | 4.9 | 0.6 | 6.5 | -2.0 | 12.9 | 4.6 | 8.3 | -11.6 | -13.1 | -7.3 | -6.7 |
ROCE ROCE% | 11.3 | 4.9 | 5.2 | 8.7 | 1.3 | 14.3 | 7.8 | 10.0 | -5.9 | -4.1 | -2.9 | -2.9 |
ROE ROE% | 8.2 | 3.9 | 0.5 | 6.1 | -2.3 | 17.1 | 5.4 | 11.5 | -13.2 | -13.6 | -9.8 | -9.8 |
ROA ROA% | 4.2 | 2.0 | 0.3 | 3.1 | -1.1 | 9.2 | 3.4 | 6.9 | -7.2 | -6.7 | -4.2 | -4.2 |
Documents — Kanco Tea & Industries Ltd