Bengal Tea & Fabrics Complete Financial Statements
In FYNone, Bengal Tea & Fabrics (BENGALT) reported revenue ₹74 Cr, net profit ₹13 Cr and EPS ₹14.10, with a net profit margin of -3.1% and ROE of -1.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Bengal Tea & Fabrics intrinsic worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
BENGALT Revenue, Net Profit & EBITDA — Year-on-Year Growth
BENGALT YoY (March 2025 vs Period) — revenue +15.6%, net profit +750.0%, EBITDA +109.1%, expenses -5.6%. For live price, earnings ratios and company overview, see Bengal Tea & Fabrics share price chart.
BENGALT Income Statement — Revenue, EBITDA & Net Profit
Bengal Tea & Fabrics revenue ₹74 Cr, EBITDA ₹23 Cr, net profit ₹13 Cr, EPS ₹14.10 (None) — net profit margin -3.1%. Review BENGALT earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 64 | 64 | 52 | 57 | 50 | 112 | 112 | 123 | 132 | 225 | 227 |
| Expenses | 51 | 54 | 59 | 50 | 45 | 39 | 107 | 107 | 110 | 114 | 204 | 207 |
| EBITDA | 23 | 11 | 5 | 3 | 11 | 11 | 5 | 5 | 13 | 18 | 21 | 20 |
| Operating Profit Margin % | -29.00% | 0.00% | -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 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 6 | 8 |
| Profit Before Tax | 20 | 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 | 13 | -2 | -3 | -1 | 40 | 8 | -1 | -1 | 6 | 10 | 2 | 2 |
| Earnings Per Share (₹) | 14.10 | 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 ₹210 Cr, total equity ₹192 Cr, total liabilities ₹ Cr (2025) — ROE -1.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 210 | 192 | 128 | 125 | 135 | 135 | 136 | 137 | 176 | 194 | 236 |
| Current Assets | 134 | 107 | 55 | 66 | 62 | 58 | 60 | 59 | 74 | 76 | 73 |
| Fixed Assets | 55 | 53 | 49 | 47 | 64 | 67 | 68 | 70 | 98 | 109 | 155 |
| Capital Work in Progress | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Investments | 145 | 121 | 41 | 10 | 9 | 2 | 8 | 7 | 10 | 7 | 5 |
| Other Assets | 10 | 18 | 36 | 67 | 61 | 64 | 59 | 58 | 67 | 78 | 76 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 7 | 3 | 0 | 1 | 4 | 1 | 3 | 9 | 20 | 33 | 42 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 192 | 110 | 113 | 115 | 97 | 94 | 96 | 97 | 102 | 108 | 142 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 183 | 101 | 104 | 106 | 88 | 85 | 87 | 88 | 92 | 99 | 133 |
BENGALT Cash Flow Statement — Operating, Investing & Financing
Bengal Tea & Fabrics operating cash flow ₹22 Cr, investing ₹-20 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2025).
| 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 | 22 | 79 | 6 | 7 | 6 | 5 | 3 | 9 | 19 | 19 | 35 |
| Investing Activities | -20 | -79 | -24 | 28 | -3 | 1 | 1 | 20 | -3 | -3 | -10 |
| Financing Activities | -2 | -2 | 5 | -21 | -4 | -5 | -5 | -30 | -14 | -17 | -25 |
| Net Cash Flow | 0 | -2 | -13 | 14 | -1 | 1 | 0 | -1 | 2 | -1 | 1 |