Bengal & Assam Complete Financial Statements
BENGALASM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bengal & Assam (BENGALASM).
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Profitability Ratios
Net Profit Margin
33.19%
2025 data
EBITDA Margin
33.77%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
1.99%
2025 data
Return on Equity
2.27%
2025 data
Balance Sheet Ratios
Current Ratio
1.53
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.62%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.9%
Year-over-Year
Net Profit Growth
+76.6%
Year-over-Year
EBITDA Growth
+27.1%
Year-over-Year
Expense Growth
+4.4%
Year-over-Year
Assets Growth
+8.6%
Year-over-Year
Equity Growth
+7.8%
Year-over-Year
Liabilities Growth
+8.6%
Year-over-Year
Operating Cash Flow Growth
-83.8%
Year-over-Year
Investing Cash Flow Growth
+79.5%
Year-over-Year
Financing Cash Flow Growth
+106.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 681 | 552 | 600 | 614 | 551 | 545 | 529 | 4,393 | 4,304 | 4,437 | 6,875 | 4,350 | 3,893 | 4,351 | 4,198 | 3,437 | 3,484 | 3,142 | 3,591 | 2,650 | 2,226 | 1,456 | 3,234 | 2,812 | 11,293 | 3,295 | 2,794 | 513 | 489 | 485 |
| Expenses | 451 | 429 | 472 | 432 | 413 | 445 | 421 | 3,700 | 3,622 | 3,710 | 3,224 | 3,870 | 3,445 | 3,849 | 3,633 | 3,002 | 2,835 | 2,677 | 3,165 | 2,181 | 1,923 | 1,410 | 2,547 | 2,445 | 10,082 | 2,873 | 2,467 | 394 | 383 | 383 |
| EBITDA | 230 | 123 | 128 | 181 | 139 | 100 | 108 | 694 | 682 | 727 | 3,651 | 480 | 449 | 502 | 565 | 435 | 649 | 465 | 425 | 469 | 303 | 46 | 687 | 366 | 1,210 | 421 | 327 | 120 | 106 | 102 |
| Operating Profit Margin % | 30.00% | 18.00% | 18.00% | 27.00% | 21.00% | 16.00% | 14.00% | 15.00% | 12.00% | 13.00% | 15.00% | 8.00% | 7.00% | 8.00% | 9.00% | 11.00% | 15.00% | 11.00% | 9.00% | 15.00% | 11.00% | 1.00% | 18.00% | 12.00% | 10.00% | 10.00% | 10.00% | 16.00% | 9.00% | 9.00% |
| Depreciation | 16 | 17 | 16 | 17 | 17 | 17 | 17 | 122 | 120 | 120 | 114 | 110 | 108 | 112 | 114 | 107 | 105 | 107 | 106 | 107 | 116 | 107 | 109 | 104 | 335 | 106 | 97 | 11 | 11 | 10 |
| Interest | 13 | 13 | 13 | 10 | 10 | 10 | 11 | 119 | 135 | 129 | 106 | 117 | 109 | 107 | 129 | 115 | 115 | 117 | 108 | 133 | 148 | 141 | 115 | 154 | 546 | 158 | 149 | 9 | 10 | 8 |
| Profit Before Tax | 201 | 93 | 99 | 154 | 111 | 73 | 80 | 452 | 427 | 478 | 3,431 | 253 | 232 | 283 | 322 | 212 | 429 | 241 | 212 | 229 | 39 | -202 | 463 | 109 | 329 | 158 | 81 | 100 | 85 | 83 |
| Tax | -25 | -137 | -159 | 27 | -205 | -183 | -61 | 15 | 82 | 100 | 369 | 43 | 17 | 39 | 50 | 59 | 91 | 48 | 41 | 67 | -29 | -47 | 125 | -136 | 105 | 23 | 5 | 13 | 10 | 11 |
| Net Profit | 226 | 231 | 258 | 128 | 317 | 256 | 140 | 437 | 345 | 378 | 3,062 | 210 | 215 | 244 | 272 | 153 | 337 | 193 | 171 | 162 | 67 | -156 | 338 | 245 | 224 | 135 | 76 | 87 | 75 | 72 |
| Earnings Per Share (₹) | 191.94 | 195.70 | 216.99 | 111.79 | 275.57 | 217.83 | 2622.07 | 283.68 | 253.92 | 263.66 | 2622.07 | 168.24 | 172.26 | 195.56 | 212.38 | 111.34 | 213.56 | 143.60 | 128.55 | 100.44 | 84.09 | -58.92 | 199.62 | 153.13 | 117.88 | 105.78 | 59.94 | 95.95 | 84.39 | 62.72 |
Related Pages for Bengal & Assam
Additional stock information and data for BENGALASM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 11,368 | 10,471 | 17,360 | 16,333 | 14,512 | 14,402 | 14,613 | 2,777 | 2,591 | 2,294 | 2,006 |
| Current Assets | 962 | 864 | 6,460 | 6,501 | 5,041 | 5,104 | 5,529 | 347 | 410 | 300 | 254 |
| Fixed Assets | 480 | 461 | 6,932 | 6,841 | 6,647 | 6,810 | 6,726 | 391 | 366 | 377 | 355 |
| Capital Work in Progress | 26 | 23 | 232 | 136 | 328 | 295 | 287 | 11 | 20 | 3 | 9 |
| Investments | 9,869 | 9,090 | 3,602 | 2,749 | 2,423 | 2,085 | 1,819 | 2 | 0 | 0 | 0 |
| Other Assets | 993 | 897 | 6,594 | 6,607 | 5,114 | 5,212 | 5,781 | 2,373 | 2,205 | 1,914 | 1,641 |
| LIABILITIES | |||||||||||
| Total Liabilities | 11,368 | 10,471 | 17,360 | 16,333 | 14,512 | 14,402 | 14,613 | 2,777 | 2,591 | 2,294 | 2,006 |
| Current Liabilities | 629 | 569 | 4,283 | 4,298 | 4,535 | 4,574 | 4,838 | 270 | 385 | 390 | 346 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9,961 | 9,241 | 7,490 | 6,134 | 5,416 | 4,685 | 4,100 | 2,160 | 1,894 | 1,585 | 1,338 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 9,750 | 9,044 | 5,502 | 4,533 | 3,904 | 3,363 | 2,787 | 2,005 | 1,813 | 1,514 | 1,274 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 294 | 1,817 | 1,437 | 351 | 1,780 | 1,500 | 993 | 102 | 113 | 144 | 110 |
| Investing Activities | -286 | -1,392 | -647 | -188 | -177 | -359 | -368 | -163 | 55 | -102 | -105 |
| Financing Activities | 39 | -590 | -778 | -144 | -1,567 | -1,184 | -567 | 64 | -172 | -37 | -3 |
| Net Cash Flow | 47 | -165 | 12 | 19 | 37 | -43 | 58 | 3 | -5 | 4 | 1 |