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24231.85

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77537.72

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Bengal & Assam Company Ltd.

Finance - Investment

Rating :

50/99

BSE: 533095 | NSE: BENGALASM

Watchlist

NSE BSE

6201.00

20-Aug-2026

Open
High
Low
Previous Close

6201
6289.5
6120
6201.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

218
1349642
7268
5855.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,125.16
9.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,663.71
0.80%
0.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.82
-29.43
-43.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.52
-21.64
-27.19

PAT CAGR (%)

10 Years
5 Years
3 Years

8.50
4.63
-56.32

P:E (Median)

8 Years
5 Years
3 Years

5.01
5.33
8.13

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.90
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.82
9.21
11.56

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 29 5 - -
P/E Ratio 213.83 1240.20 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 36.78 26.45 39.05% 85.93 29.20 194.28% 33.08 4.02 722.89% 150.17 121.36 23.74%
Expenses 33.77 23.38 44.44% 75.49 19.22 292.77% 30.18 1.79 1,586.03% 27.98 3.65 666.58%
EBITDA 3.01 3.07 -1.95% 10.44 9.98 4.61% 2.90 2.23 30.04% 122.19 117.71 3.81%
EBIDTM 8.18% 11.60% 12.15% 34.19% 8.77% 55.49% 81.37% 97.00%
Other Income 2.04 1.98 3.03% 2.19 1.92 14.06% 2.04 3.29 -37.99% 2.13 1.89 12.70%
Interest 1.26 1.21 4.13% 1.22 1.18 3.39% 1.23 1.19 3.36% 1.24 1.75 -29.14%
Depreciation 0.19 0.21 -9.52% 0.18 0.16 12.50% 0.18 0.16 12.50% 0.18 0.19 -5.26%
PBT 3.60 3.63 -0.83% 13.83 10.56 30.97% 1.09 4.18 -73.92% 122.90 117.67 4.44%
Tax 0.82 0.87 -5.75% 3.58 -0.21 - 0.45 1.53 -70.59% 16.77 18.52 -9.45%
PAT 2.78 2.76 0.72% 10.25 10.76 -4.74% 0.64 2.64 -75.76% 106.12 99.15 7.03%
PATM 7.55% 10.44% 11.93% 36.86% 1.94% 65.74% 70.67% 81.70%
EPS 2.44 2.42 0.83% 8.99 9.44 -4.77% 0.56 2.32 -75.86% 93.09 86.98 7.02%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 632.96 573.13 10.44% 630.17 521.07 20.94% 531.17 489.10 8.60% 642.38 589.88 8.90%
Expenses 534.72 472.34 13.21% 576.24 428.46 34.49% 493.66 420.82 17.31% 451.26 432.42 4.36%
EBITDA 98.25 100.79 -2.52% 53.93 92.60 -41.76% 37.51 68.29 -45.07% 191.12 157.46 21.38%
EBIDTM 15.52% 17.59% 8.56% 17.77% 7.06% 13.96% 29.75% 26.69%
Other Income 24.99 27.27 -8.36% 19.67 30.82 -36.18% 32.75 26.99 21.34% 38.69 23.93 61.68%
Interest 12.17 12.49 -2.56% 13.51 13.01 3.84% 11.49 11.31 1.59% 13.01 9.95 30.75%
Depreciation 16.12 16.34 -1.35% 16.54 17.20 -3.84% 15.83 16.91 -6.39% 16.05 17.14 -6.36%
PBT 94.95 99.23 -4.31% 44.04 93.21 -52.75% 32.68 79.53 -58.91% 200.75 154.30 30.10%
Tax 25.81 27.61 -6.52% 18.33 26.14 -29.88% 7.30 23.09 -68.38% 39.47 31.09 26.95%
PAT 69.14 71.61 -3.45% 25.71 67.07 -61.67% 25.38 56.44 -55.03% 161.28 123.20 30.91%
PATM 10.92% 12.49% 4.08% 12.87% 4.78% 11.54% 25.11% 20.89%
EPS 163.63 216.99 -24.59% 178.05 195.70 -9.02% 134.98 116.81 15.56% 191.94 111.79 71.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 305.96 295.63 157.49 153.03 144.04 102.86 57.19 176.05 70.95 42.15 43.10 Net Sales Growth 69.01% 87.71% 2.91% 6.24% 40.03% 79.86% -67.51% 148.13% 68.33% -2.20% Cost Of Goods Sold 156.59 146.66 16.37 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 149.37 148.97 141.12 152.51 144.04 102.86 57.19 176.05 70.95 42.15 43.10 GP Margin 48.82% 50.39% 89.61% 99.66% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 167.42 157.03 26.20 11.09 8.39 7.05 6.36 9.12 8.07 6.12 4.41 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 4.77 4.25 3.86 3.52 3.26 2.88 2.78 2.44 1.91 1.67 % Of Sales - 1.61% 2.70% 2.52% 2.44% 3.17% 5.04% 1.58% 3.44% 4.53% 3.87% Manufacturing Exp. - 0.45 0.37 0.63 0.59 0.62 0.49 0.52 0.50 0.53 0.49 % Of Sales - 0.15% 0.23% 0.41% 0.41% 0.60% 0.86% 0.30% 0.70% 1.26% 1.14% General & Admin Exp. - 2.03 1.88 1.83 1.38 1.08 0.72 2.80 0.67 0.62 0.39 % Of Sales - 0.69% 1.19% 1.20% 0.96% 1.05% 1.26% 1.59% 0.94% 1.47% 0.90% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.11 3.34 4.26 2.91 2.09 2.27 3.02 4.46 3.06 0.00 % Of Sales - 1.05% 2.12% 2.78% 2.02% 2.03% 3.97% 1.72% 6.29% 7.26% 4.32% EBITDA 138.54 138.60 131.29 141.94 135.65 95.81 50.83 166.93 62.88 36.03 38.69 EBITDA Margin 45.28% 46.88% 83.36% 92.75% 94.18% 93.15% 88.88% 94.82% 88.63% 85.48% 89.77% Other Income 8.40 8.34 9.34 7.09 29.22 7.51 7.23 7.15 5.80 5.93 5.73 Interest 4.95 4.91 5.79 10.56 16.58 26.43 33.61 43.05 29.89 13.26 21.72 Depreciation 0.73 0.76 0.71 0.75 0.59 0.66 0.84 1.09 0.30 0.30 0.30 PBT 141.42 141.28 134.13 137.72 147.70 76.23 23.61 129.94 38.49 28.40 22.40 Tax 21.62 21.68 19.72 22.10 25.84 14.95 0.35 4.59 -0.43 -0.16 -0.64 Tax Rate 15.29% 15.33% 14.70% 16.05% 17.49% 19.61% 1.48% 3.53% -1.12% -0.56% -2.86% PAT 119.79 119.77 114.40 115.62 121.85 61.28 23.26 125.36 38.93 28.56 23.04 PAT before Minority Interest 119.79 119.77 114.40 115.62 121.85 61.28 23.26 125.36 38.93 28.56 23.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 39.15% 40.51% 72.64% 75.55% 84.59% 59.58% 40.67% 71.21% 54.87% 67.76% 53.46% PAT Growth 3.89% 4.69% -1.06% -5.11% 98.84% 163.46% -81.45% 222.01% 36.31% 23.96% EPS 105.08 105.06 100.35 101.42 106.89 53.75 20.40 109.96 34.15 25.05 20.21

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,436.68 2,376.85 2,127.90 12,917.16 16,491.65 13,575.67 10,400.43 11,111.23 12,507.51 1,508.22 1,484.94 Net Sales Growth 12.13% 11.70% -83.53% -21.67% 21.48% 30.53% -6.40% -11.16% 729.29% 1.57% Cost Of Goods Sold 1,189.56 1,150.15 971.54 7,621.11 10,936.00 8,837.79 6,140.44 6,922.57 8,094.03 1,034.94 972.55 Gross Profit 1,247.12 1,226.70 1,156.36 5,296.05 5,555.65 4,737.88 4,259.99 4,188.66 4,413.48 473.27 512.39 GP Margin 51.18% 51.61% 54.34% 41.00% 33.69% 34.90% 40.96% 37.70% 35.29% 31.38% 34.51% Total Expenditure 2,055.88 1,993.50 1,726.73 11,043.78 14,903.04 12,278.41 8,929.99 9,842.67 11,153.77 1,353.86 1,260.98 Power & Fuel Cost - 76.14 76.96 495.49 648.19 554.69 399.80 437.38 472.62 26.30 24.85 % Of Sales - 3.20% 3.62% 3.84% 3.93% 4.09% 3.84% 3.94% 3.78% 1.74% 1.67% Employee Cost - 308.32 289.42 1,279.01 1,450.84 1,282.80 1,116.33 1,122.94 1,105.12 112.48 103.54 % Of Sales - 12.97% 13.60% 9.90% 8.80% 9.45% 10.73% 10.11% 8.84% 7.46% 6.97% Manufacturing Exp. - 175.57 140.51 714.38 895.79 780.51 563.51 624.42 705.21 63.38 112.75 % Of Sales - 7.39% 6.60% 5.53% 5.43% 5.75% 5.42% 5.62% 5.64% 4.20% 7.59% General & Admin Exp. - 87.59 72.97 610.18 773.44 689.79 502.73 563.00 588.18 15.71 24.87 % Of Sales - 3.69% 3.43% 4.72% 4.69% 5.08% 4.83% 5.07% 4.70% 1.04% 1.67% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 271.87 252.29 819.10 846.97 687.51 606.98 609.74 661.24 127.34 0.00 % Of Sales - 11.44% 11.86% 6.34% 5.14% 5.06% 5.84% 5.49% 5.29% 8.44% 3.18% EBITDA 380.81 383.35 401.17 1,873.38 1,588.61 1,297.26 1,470.44 1,268.56 1,353.74 154.36 223.96 EBITDA Margin 15.63% 16.13% 18.85% 14.50% 9.63% 9.56% 14.14% 11.42% 10.82% 10.23% 15.08% Other Income 116.10 118.38 98.87 77.68 83.51 56.07 57.17 34.68 86.17 36.84 38.81 Interest 50.18 50.49 43.86 365.55 487.85 449.51 504.73 609.12 573.94 41.50 51.99 Depreciation 64.54 64.77 68.46 373.10 455.71 428.44 427.53 422.93 367.32 41.96 40.01 PBT 372.42 386.47 387.72 1,212.41 728.57 475.39 595.36 271.19 498.65 107.73 170.76 Tax 90.91 92.71 101.03 642.09 214.24 165.37 236.84 -137.03 139.22 30.78 40.84 Tax Rate 24.41% 24.61% 25.24% 15.63% 32.12% 34.52% 37.65% -84.95% 34.07% 28.57% 23.92% PAT 281.51 263.89 276.64 3,165.74 319.86 210.42 222.42 231.14 172.72 70.73 116.71 PAT before Minority Interest 262.45 283.98 299.18 3,467.15 452.80 313.62 392.15 298.34 269.43 76.95 129.92 Minority Interest -19.06 -20.09 -22.54 -301.41 -132.94 -103.20 -169.73 -67.20 -96.71 -6.22 -13.21 PAT Margin 11.55% 11.10% 13.00% 24.51% 1.94% 1.55% 2.14% 2.08% 1.38% 4.69% 7.86% PAT Growth -11.56% -4.61% -91.26% 889.73% 52.01% -5.40% -3.77% 33.82% 144.20% -39.40% EPS 246.94 231.48 242.67 2,776.96 280.58 184.58 195.11 202.75 151.51 62.04 102.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,194.43 1,147.71 1,076.70 1,000.22 894.01 835.61 802.52 709.49 395.66 375.79 Share Capital 11.40 11.30 11.30 11.30 11.30 11.30 11.30 8.04 8.68 8.68 Total Reserves 1,183.02 1,136.31 1,065.30 988.92 882.71 824.31 791.22 698.20 386.97 367.10 Non-Current Liabilities 77.57 95.71 111.62 180.61 270.60 414.34 441.51 555.49 68.80 153.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.50 214.50 39.50 92.16 Unsecured Loans 60.20 79.39 96.60 167.98 260.18 403.77 420.42 332.51 27.00 58.33 Long Term Provisions 2.01 1.96 1.77 1.71 1.51 1.45 1.34 1.17 0.99 1.03 Current Liabilities 73.94 7.22 7.62 6.15 7.98 5.82 7.29 4.36 61.41 45.36 Trade Payables 48.41 3.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 3.37 3.80 4.50 6.15 7.98 5.82 7.29 4.34 61.39 44.68 Short Term Borrowings 22.14 0.00 3.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.68 Total Liabilities 1,345.94 1,250.64 1,195.94 1,186.98 1,172.59 1,255.77 1,251.32 1,269.34 525.87 574.49 Net Block 0.82 1.20 0.89 0.60 0.54 24.67 25.49 26.33 17.03 17.34 Gross Block 3.64 3.64 3.57 2.25 2.02 26.89 26.88 26.63 20.98 21.56 Accumulated Depreciation 2.82 2.44 2.68 1.65 1.49 2.22 1.39 0.30 3.94 4.22 Non Current Assets 1,295.12 1,245.40 1,194.91 1,176.09 1,163.26 1,239.36 1,230.45 1,233.53 483.23 522.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.26 0.02 Non Current Investment 1,270.77 1,217.32 1,158.05 1,150.18 1,136.40 1,199.88 1,187.77 1,184.28 450.08 456.91 Long Term Loans & Adv. 0.12 3.60 11.67 0.12 0.12 0.12 0.12 3.47 13.86 48.62 Other Non Current Assets 1.54 1.04 1.68 2.20 2.73 14.69 17.07 19.46 0.00 0.00 Current Assets 50.82 5.24 1.03 10.89 9.33 16.42 20.87 35.82 42.64 51.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 48.75 3.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1.16 0.47 0.37 0.73 0.62 3.68 4.74 2.26 1.34 1.08 Other Current Assets 0.91 1.15 0.64 0.28 8.72 12.73 16.12 33.56 41.30 50.50 Short Term Loans & Adv. 0.00 0.00 0.00 9.88 8.50 11.95 15.63 33.55 41.29 46.77 Net Current Assets -23.12 -1.98 -6.59 4.73 1.35 10.60 13.58 31.46 -18.77 6.23 Total Assets 1,345.94 1,250.64 1,195.94 1,186.98 1,172.59 1,255.78 1,251.32 1,269.35 525.87 574.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,687.21 9,761.63 9,063.23 5,513.37 4,544.74 3,914.95 3,374.10 3,002.23 2,013.32 1,821.80 Share Capital 11.40 11.30 11.30 11.30 11.30 11.30 11.30 8.04 8.68 8.68 Total Reserves 10,675.80 9,750.23 9,051.82 5,502.08 4,533.44 3,903.65 3,362.80 2,990.93 2,004.63 1,813.12 Non-Current Liabilities 588.86 585.31 573.99 4,452.29 4,627.55 5,104.63 4,855.43 5,421.40 270.43 385.44 Secured Loans 0.00 0.00 0.00 2,798.39 3,062.27 3,512.18 3,608.66 4,078.15 116.60 178.61 Unsecured Loans 237.36 245.85 240.88 259.84 295.89 389.40 376.33 363.21 55.92 94.19 Long Term Provisions 18.39 11.01 13.22 169.79 152.15 128.16 130.95 83.38 3.85 3.49 Current Liabilities 932.10 790.53 621.99 5,283.91 5,464.97 3,921.92 4,759.88 4,513.28 346.62 357.04 Trade Payables 250.59 188.65 169.74 2,018.91 2,410.22 1,782.48 1,852.94 1,783.99 86.16 86.70 Other Current Liabilities 268.22 280.66 266.08 1,075.69 848.81 929.74 785.08 670.19 165.10 126.85 Short Term Borrowings 404.96 310.07 180.74 2,127.23 2,168.63 1,208.13 2,107.57 2,033.02 75.61 77.00 Short Term Provisions 8.32 11.15 5.43 62.09 37.31 1.57 14.29 26.08 19.75 66.49 Total Liabilities 12,425.99 11,336.39 10,437.22 17,225.96 16,226.15 14,442.66 14,299.95 14,210.86 2,776.89 2,636.90 Net Block 466.21 457.04 438.07 6,902.66 6,811.79 6,646.79 6,810.15 6,700.92 391.09 365.62 Gross Block 910.25 850.91 826.43 8,936.37 8,365.17 7,823.05 7,573.19 7,063.93 727.87 667.57 Accumulated Depreciation 444.04 393.87 388.36 2,033.71 1,553.38 1,176.26 763.04 363.01 336.78 301.95 Non Current Assets 10,446.49 9,571.98 8,985.68 10,802.33 9,750.89 9,427.61 9,274.98 8,892.56 2,429.79 2,180.65 Capital Work in Progress 52.15 26.03 22.47 232.40 135.53 327.89 294.56 286.86 11.31 19.82 Non Current Investment 9,864.82 9,034.24 8,480.45 3,601.98 2,748.96 2,423.40 2,084.91 1,818.74 1,982.30 1,702.90 Long Term Loans & Adv. 0.00 3.48 11.38 0.00 0.00 0.00 0.00 3.35 44.97 81.09 Other Non Current Assets 41.18 28.68 10.41 36.48 25.21 29.52 85.37 82.70 0.12 11.22 Current Assets 1,977.53 1,764.41 1,451.53 6,423.63 6,475.26 5,015.05 5,024.98 5,318.29 347.11 456.25 Current Investments 939.08 835.08 609.80 0.00 0.00 0.00 0.00 0.00 1.45 0.00 Inventories 380.79 363.57 377.93 2,642.08 2,849.64 2,105.32 1,915.44 1,962.67 79.85 73.28 Sundry Debtors 449.57 372.95 331.59 2,558.70 2,282.90 1,801.48 2,036.71 2,217.95 134.50 123.18 Cash & Bank 103.77 84.09 26.78 313.31 338.71 308.44 231.94 239.08 9.57 6.34 Other Current Assets 104.31 67.35 62.18 233.48 1,004.02 799.82 840.88 898.58 121.73 253.44 Short Term Loans & Adv. 32.77 41.36 43.26 676.07 766.34 570.56 596.01 755.77 119.15 245.83 Net Current Assets 1,045.43 973.87 829.54 1,139.72 1,010.29 1,093.13 265.10 805.01 0.48 99.21 Total Assets 12,424.02 11,336.39 10,437.21 17,225.96 16,226.15 14,442.66 14,299.96 14,210.85 2,776.90 2,636.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 116.78 117.43 116.83 108.19 84.55 41.35 149.24 71.05 43.77 39.26 PBT 141.45 134.13 137.72 147.70 76.23 23.61 129.94 38.49 28.40 22.40 Adjustment -9.14 -7.08 1.85 -12.63 15.98 13.75 -1.07 22.42 11.75 17.36 Changes in Working Capital 0.68 0.33 0.81 -1.50 7.71 6.00 24.81 11.54 3.68 -0.61 Cash after chg. in Working capital 132.99 127.37 140.38 133.57 99.92 43.35 153.68 72.45 43.83 39.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.22 -9.94 -23.55 -25.38 -15.37 -2.00 -4.44 -1.40 -0.06 0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.08 -45.72 -9.75 17.62 91.49 20.39 38.96 -230.59 46.39 -20.31 Net Fixed Assets 0.00 -0.07 -1.32 -0.23 24.87 -0.01 -0.25 -3.39 -1.66 -0.02 Net Investments -53.45 -59.27 -7.87 -13.78 63.48 -12.11 -3.49 -734.20 6.83 -38.75 Others -3.63 13.62 -0.56 31.63 3.14 32.51 42.70 507.00 41.22 18.46 Cash from Financing Activity -58.97 -71.56 -107.05 -125.73 -179.07 -61.79 -186.78 160.06 -89.90 -22.21 Net Cash Inflow / Outflow 0.72 0.14 0.02 0.08 -3.04 -0.06 1.42 0.52 0.26 -3.26 Opening Cash & Equivalents 0.34 0.20 0.18 0.10 3.14 3.19 1.77 1.25 1.08 4.35 Closing Cash & Equivalent 1.07 0.34 0.20 0.18 0.10 3.14 3.19 1.77 1.34 1.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 252.34 294.36 1,817.22 1,437.27 350.64 1,774.66 1,500.23 993.30 101.55 112.56 PBT 376.70 400.21 4,109.24 667.05 478.99 628.99 161.31 408.65 107.73 170.76 Adjustment 29.80 11.21 -2,213.17 940.62 818.55 761.55 1,024.24 933.49 45.62 2.01 Changes in Working Capital -86.12 -34.53 225.18 36.84 -818.43 502.45 380.65 -220.68 -9.72 -10.66 Cash after chg. in Working capital 320.37 376.89 2,121.24 1,644.51 479.11 1,892.98 1,566.19 1,121.46 143.63 162.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.03 -82.53 -304.02 -207.23 -128.47 -118.32 -65.96 -128.16 -42.07 -49.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -201.51 -285.77 -1,260.22 -650.17 -188.46 -201.42 -335.99 -367.33 -162.62 54.50 Net Fixed Assets 0.00 -0.07 -1.32 -0.23 24.87 -0.01 -0.25 -3.39 -1.66 -0.02 Net Investments -53.45 -59.27 -7.87 -13.78 63.48 -12.11 -3.49 -734.20 6.83 -38.75 Others -148.06 -226.43 -1,251.03 -636.16 -276.81 -189.30 -332.25 370.26 -167.79 93.27 Cash from Financing Activity -30.30 38.92 -589.95 -778.15 -144.41 -1,541.93 -1,194.63 -567.35 64.29 -171.95 Net Cash Inflow / Outflow 20.52 47.52 -32.94 8.95 17.77 31.31 -30.39 58.61 3.23 -4.90 Opening Cash & Equivalents 66.06 18.91 184.00 172.13 153.54 116.15 159.51 101.55 6.34 11.24 Closing Cash & Equivalent 86.06 66.06 18.91 184.00 172.13 150.97 116.98 159.51 9.57 6.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1047.39 1015.91 953.05 885.44 791.41 739.72 710.43 878.75 455.64 432.75 ROA 9.23% 9.35% 9.70% 10.33% 5.05% 1.86% 9.95% 4.34% 5.19% 4.05% ROE 10.23% 10.29% 11.13% 12.87% 7.09% 2.84% 16.62% 7.07% 7.40% 6.32% ROCE 11.69% 11.64% 12.65% 14.15% 8.58% 4.63% 13.89% 7.82% 7.80% 8.05% Fixed Asset Turnover 81.18 43.67 52.60 67.44 7.11 2.13 6.58 2.98 1.98 2.00 Receivable days 32.32 8.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 64.49 38.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -32.17 -29.75 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.07 0.07 0.09 0.17 0.29 0.48 0.54 0.77 0.32 0.52 Interest Cover 29.83 24.16 14.05 9.91 3.88 1.70 4.02 2.24 3.01 1.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 9371.54 8641.35 8023.09 4880.69 4023.21 3465.69 2986.91 3731.55 2318.53 2097.98 ROA 2.39% 2.75% 25.07% 2.71% 2.05% 2.73% 2.09% 3.17% 2.84% 5.23% ROE 2.78% 3.18% 47.57% 9.00% 7.41% 10.76% 9.36% 10.75% 4.01% 7.77% ROCE 3.95% 4.49% 44.34% 11.12% 9.72% 12.26% 8.13% 16.60% 11.79% 12.56% Fixed Asset Turnover 2.70 2.54 2.65 1.91 1.68 1.35 1.52 3.21 2.16 2.27 Receivable days 63.15 60.42 40.84 53.58 54.91 67.35 69.88 34.33 31.18 30.83 Inventory Days 57.15 63.60 42.67 60.77 66.61 70.55 63.70 29.80 18.53 16.87 Payable days 69.70 67.32 52.41 73.91 86.58 108.05 69.36 30.88 24.49 24.35 Cash Conversion Cycle 50.61 56.70 31.09 40.44 34.94 29.86 64.22 33.25 25.22 23.36 Total Debt/Equity 0.06 0.06 0.05 0.94 1.22 1.31 1.81 2.16 0.17 0.23 Interest Cover 8.46 10.13 12.24 2.37 2.07 2.25 1.26 1.71 1.66 2.83

Top Investors:

edgefield securities limited

cassini partners, l.p. managed by habrok capital management llp

sanjiv dhireshbhai shah

henry f. cockill & sons limited

habrok india master lp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bengal & Assam Co - Quarterly Results
14th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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