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Bengal Tea & Fabrics Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Bengal Tea & Fabrics (BENGALT) reported revenue ₹63 Cr, net profit ₹5 Cr and EPS ₹4.99, with a net profit margin of 7.9% and ROE of 2.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Bengal Tea & Fabrics share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.94% 2026 data
EBITDA Margin 19.05% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 2.28% 2026 data
Return on Equity 2.55% 2026 data

Balance Sheet Ratios

Current Ratio 16.33 2026 data
Equity Ratio 89.50% 2026 data
Asset Turnover 0.29 2026 data

BENGALT Revenue, Net Profit & EBITDA — Year-on-Year Growth

BENGALT YoY (March 2025 vs March 2026) — revenue -1.6%, net profit +350.0%, EBITDA +9.1%, expenses -7.4%. Analyse Bengal Tea & Fabrics ownership pattern to track promoter, FII and institutional holdings.

Revenue Growth
-1.6%
Year-over-Year
Net Profit Growth
+350.0%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
-7.4%
Year-over-Year
Assets Growth
+4.3%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Operating Cash Flow Growth
-109.1%
Year-over-Year
Investing Cash Flow Growth
+105.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

BENGALT Income Statement — Revenue, EBITDA & Net Profit

Bengal Tea & Fabrics revenue ₹63 Cr, EBITDA ₹12 Cr, net profit ₹5 Cr, EPS ₹4.99 (2026) — net profit margin 7.9%. Also explore BENGALT share price charts to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 63 64 64 52 57 50 112 112 123 132 225 227
Expenses 50 54 59 50 45 39 107 107 110 114 204 207
EBITDA 12 11 5 3 11 11 5 5 13 18 21 20
Operating Profit Margin % 4.00% 1.00% -6.00% 0.00% 18.00% 21.00% 3.00% 3.00% 9.00% 12.00% 9.00% 7.00%
Depreciation 3 2 2 2 2 2 5 5 6 6 12 10
Interest 1 0 0 0 0 1 2 3 3 2 6 8
Profit Before Tax 9 8 3 1 39 9 -2 -2 4 9 2 2
Tax 5 10 5 2 -1 0 -1 -1 -2 0 1 1
Net Profit 5 -2 -3 -1 40 8 -1 -1 6 10 2 2
Earnings Per Share (₹) 4.99 92.85 -3.73 0.25 20.30 3.69 -1.49 -0.36 -5.57 -6.45 2.08 2.15

BENGALT Balance Sheet — Assets, Liabilities & Shareholders' Equity

BENGALT total assets ₹219 Cr, total equity ₹196 Cr, total liabilities ₹ Cr (2026) — ROE 2.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 219 210 192 128 125 135 135 136 137 176 194 236
Current Assets 147 134 107 55 66 62 58 60 59 74 76 73
Fixed Assets 56 55 53 49 47 64 67 68 70 98 109 155
Capital Work in Progress 0 1 1 2 1 2 2 1 1 1 0 0
Investments 150 145 121 41 10 9 2 8 7 10 7 5
Other Assets 13 10 18 36 67 61 64 59 58 67 78 76
LIABILITIES
Total Liabilities
Current Liabilities 9 7 3 0 1 4 1 3 9 20 33 42
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 196 192 110 113 115 97 94 96 97 102 108 142
Share Capital 9 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 187 183 101 104 106 88 85 87 88 92 99 133

BENGALT Cash Flow Statement — Operating, Investing & Financing

Bengal Tea & Fabrics operating cash flow ₹-2 Cr, investing ₹1 Cr, financing ₹2 Cr, net cash flow ₹1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 22 79 6 7 6 5 3 9 19 19 35
Investing Activities 1 -20 -79 -24 28 -3 1 1 20 -3 -3 -10
Financing Activities 2 -2 -2 5 -21 -4 -5 -5 -30 -14 -17 -25
Net Cash Flow 1 0 -2 -13 14 -1 1 0 -1 2 -1 1