Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Bengal Tea & Fabrics Ltd.

Tea/Coffee

Rating :

53/99

BSE: 532230 | NSE: Not Listed

Watchlist

NSE BSE

140.75

16-Sep-2025

Open
High
Low
Previous Close

137.55
140.95
136.3
136.30

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

146
20375
140.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.76
106.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

131.43
1.07%
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.28
1.79
2.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
11.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.74
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.78
16.70
19.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9.17 11.20 -18.12% 3.79 3.74 1.34% 14.81 29.61 -49.98% 23.93 12.37 93.45%
Expenses 9.30 10.22 -9.00% 9.62 9.56 0.63% 16.93 31.33 -45.96% 17.08 8.42 102.85%
EBITDA -0.13 0.98 - -5.83 -5.82 - -2.12 -1.72 - 6.85 3.95 73.42%
EBIDTM -1.42% 8.75% -153.83% -155.62% -14.31% -5.81% 28.63% 31.93%
Other Income 9.29 3.71 150.40% 1.49 3.60 -58.61% 0.67 2.36 -71.61% 4.79 0.84 470.24%
Interest 0.12 0.11 9.09% 0.09 0.10 -10.00% 0.08 0.07 14.29% 0.09 0.11 -18.18%
Depreciation 0.61 0.45 35.56% 0.62 0.58 6.90% 0.52 0.49 6.12% 0.48 0.45 6.67%
PBT 8.43 4.13 104.12% -5.05 -2.90 - -2.05 0.08 - 11.07 4.23 161.70%
Tax 2.33 0.89 161.80% 0.78 2.28 -65.79% -1.92 1.30 - 10.02 1.24 708.06%
PAT 6.10 3.24 88.27% -5.83 -5.18 - -0.13 -1.22 - 1.05 2.99 -64.88%
PATM 66.52% 28.93% -153.83% -138.50% -0.88% -4.12% 4.39% 24.17%
EPS 6.78 3.60 88.33% -6.48 -5.76 - -0.14 -1.36 - 1.17 3.32 -64.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 51.70 53.73 56.12 49.52 55.13 49.18 110.65 110.61 145.17 214.06 223.31 Net Sales Growth -9.17% -4.26% 13.33% -10.18% 12.10% -55.55% 0.04% -23.81% -32.18% -4.14% Cost Of Goods Sold 14.71 15.09 25.09 16.39 14.21 12.19 41.48 46.43 65.77 115.19 109.35 Gross Profit 36.99 38.64 31.03 33.14 40.93 37.00 69.17 64.18 79.41 98.87 113.96 GP Margin 71.55% 71.92% 55.29% 66.92% 74.24% 75.23% 62.51% 58.02% 54.70% 46.19% 51.03% Total Expenditure 52.93 53.98 59.26 49.74 45.18 39.06 106.77 106.83 144.30 205.38 203.87 Power & Fuel Cost - 3.87 3.63 4.24 3.80 2.98 14.85 14.45 16.03 13.67 27.89 % Of Sales - 7.20% 6.47% 8.56% 6.89% 6.06% 13.42% 13.06% 11.04% 6.39% 12.49% Employee Cost - 24.01 22.30 19.84 19.09 17.25 26.03 23.72 32.47 31.29 32.72 % Of Sales - 44.69% 39.74% 40.06% 34.63% 35.08% 23.52% 21.44% 22.37% 14.62% 14.65% Manufacturing Exp. - 4.00 2.79 2.60 2.42 2.55 14.08 14.09 13.55 14.95 20.94 % Of Sales - 7.44% 4.97% 5.25% 4.39% 5.19% 12.72% 12.74% 9.33% 6.98% 9.38% General & Admin Exp. - 1.81 1.80 1.40 1.10 0.58 1.99 2.30 2.30 2.11 1.11 % Of Sales - 3.37% 3.21% 2.83% 2.00% 1.18% 1.80% 2.08% 1.58% 0.99% 0.50% Selling & Distn. Exp. - 1.41 0.95 1.31 1.33 1.22 1.56 1.29 1.91 3.82 5.44 % Of Sales - 2.62% 1.69% 2.65% 2.41% 2.48% 1.41% 1.17% 1.32% 1.78% 2.44% Miscellaneous Exp. - 3.80 2.69 3.96 3.24 2.30 6.77 4.53 12.28 24.35 5.44 % Of Sales - 7.07% 4.79% 8.00% 5.88% 4.68% 6.12% 4.10% 8.46% 11.38% 2.87% EBITDA -1.23 -0.25 -3.14 -0.22 9.95 10.12 3.88 3.78 0.87 8.68 19.44 EBITDA Margin -2.38% -0.47% -5.60% -0.44% 18.05% 20.58% 3.51% 3.42% 0.60% 4.05% 8.71% Other Income 16.24 10.80 7.92 3.00 1.37 0.56 1.16 2.30 3.33 2.17 1.50 Interest 0.38 0.37 0.37 0.43 0.43 0.52 2.38 2.56 3.94 5.53 6.17 Depreciation 2.23 2.07 1.93 1.78 1.80 1.62 4.60 4.77 7.57 12.06 12.28 PBT 12.40 8.10 2.49 0.58 9.08 8.54 -1.94 -1.24 -7.31 -6.74 2.49 Tax 11.21 9.77 5.09 1.79 -0.87 0.23 -0.60 -0.92 -2.29 -0.93 0.51 Tax Rate 90.40% 120.62% 204.42% 308.62% -2.22% 2.69% 30.93% 74.19% 31.33% 13.80% 21.43% PAT 1.19 -1.66 -2.60 -1.21 39.98 8.31 -1.34 -0.32 -5.02 -5.81 1.87 PAT before Minority Interest 1.19 -1.66 -2.60 -1.21 39.98 8.31 -1.34 -0.32 -5.02 -5.81 1.87 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 2.30% -3.09% -4.63% -2.44% 72.52% 16.90% -1.21% -0.29% -3.46% -2.71% 0.84% PAT Growth 800.00% - - - 381.11% - - - - - EPS 1.32 -1.84 -2.89 -1.34 44.42 9.23 -1.49 -0.36 -5.58 -6.46 2.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 191.53 109.61 113.34 115.03 96.98 94.01 95.88 96.85 101.46 108.22 Share Capital 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 Total Reserves 182.52 100.60 104.33 106.02 87.97 85.00 86.87 87.84 92.45 99.21 Non-Current Liabilities 7.45 -3.60 -7.34 -9.67 -2.45 -5.85 -3.64 3.87 16.58 33.03 Secured Loans 1.58 1.97 0.00 0.00 3.15 0.00 1.84 8.17 18.24 26.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.57 0.40 0.24 0.45 1.03 0.94 0.63 0.86 1.18 0.91 Current Liabilities 25.66 13.20 13.13 9.04 34.56 40.13 37.19 31.40 56.75 52.56 Trade Payables 2.17 1.66 1.91 1.75 13.24 13.97 9.97 7.00 13.04 17.41 Other Current Liabilities 4.21 3.45 3.28 3.86 3.89 3.90 7.53 7.68 14.95 13.76 Short Term Borrowings 3.36 4.28 6.83 0.00 15.67 21.13 18.63 15.60 25.34 19.77 Short Term Provisions 15.92 3.82 1.12 3.43 1.76 1.13 1.05 1.12 3.42 1.62 Total Liabilities 224.64 119.21 119.13 114.40 129.09 128.29 129.43 132.12 174.79 193.81 Net Block 55.31 52.63 48.46 46.96 63.66 66.76 67.93 70.45 97.53 109.00 Gross Block 67.83 63.66 58.10 55.32 87.97 91.64 88.72 86.53 109.41 194.45 Accumulated Depreciation 12.52 11.03 9.64 8.36 24.31 24.88 20.79 16.08 11.88 85.45 Non Current Assets 75.88 78.55 64.79 49.33 66.21 69.95 69.49 72.11 98.91 117.60 Capital Work in Progress 0.65 0.82 2.25 0.91 1.66 2.21 0.90 0.90 0.79 0.10 Non Current Investment 18.74 24.49 13.52 1.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.31 0.52 0.49 0.36 0.85 0.65 0.60 0.46 0.53 8.06 Other Non Current Assets 0.87 0.09 0.07 0.10 0.05 0.33 0.06 0.29 0.06 0.44 Current Assets 148.52 109.89 54.61 52.64 62.88 58.34 59.94 60.01 75.88 76.21 Current Investments 125.77 96.36 27.51 9.02 9.29 2.15 7.96 7.42 10.41 6.85 Inventories 4.17 4.89 21.16 25.01 36.21 38.77 34.94 34.63 40.35 45.16 Sundry Debtors 0.09 0.79 0.37 0.06 9.65 7.74 9.16 6.59 9.03 9.65 Cash & Bank 0.67 1.83 1.61 14.02 0.82 1.60 0.81 0.91 2.57 0.61 Other Current Assets 17.82 0.79 0.83 0.69 6.90 8.07 7.07 10.46 13.52 13.94 Short Term Loans & Adv. 16.88 5.24 3.14 3.85 5.14 5.78 3.26 2.68 10.76 10.24 Net Current Assets 122.86 96.69 41.48 43.60 28.32 18.21 22.75 28.62 19.13 23.65 Total Assets 224.40 188.44 119.40 101.97 129.09 128.29 129.43 132.12 174.79 193.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.72 79.44 6.14 6.61 5.95 4.53 3.32 9.03 18.62 18.76 PBT 107.91 1.88 2.28 17.67 3.97 -1.94 -1.24 -7.31 -6.74 2.38 Adjustment -6.24 -4.17 -3.23 -15.11 1.55 6.21 6.11 10.84 16.42 17.31 Changes in Working Capital -65.36 83.87 9.54 4.68 0.62 0.53 -1.54 5.88 8.93 -0.12 Cash after chg. in Working capital 36.30 81.58 8.59 7.23 6.14 4.80 3.33 9.41 18.61 19.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.58 -2.14 -2.44 -0.63 -0.20 -0.27 -0.02 -0.38 0.01 -0.81 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 -19.56 -79.06 -23.52 28.20 -3.19 1.13 1.44 19.65 -3.19 -2.88 Net Fixed Assets -4.00 -4.13 -4.12 33.40 4.22 -4.23 -2.19 22.77 84.35 42.38 Net Investments -23.66 -79.82 -31.01 -0.73 -7.14 5.81 -0.54 2.99 -3.56 -1.75 Others 8.10 4.89 11.61 -4.47 -0.27 -0.45 4.17 -6.11 -83.98 -43.51 Cash from Financing Activity -2.17 -1.82 4.63 -20.96 -3.56 -4.64 -5.05 -30.10 -13.70 -16.49 Net Cash Inflow / Outflow -0.01 -1.45 -12.75 13.84 -0.81 1.02 -0.29 -1.42 1.73 -0.61 Opening Cash & Equivalents 0.26 1.71 14.46 0.63 1.44 0.42 0.71 2.13 0.40 1.01 Closing Cash & Equivalent 0.25 0.26 1.71 14.46 0.63 1.44 0.42 0.71 2.13 0.40

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 212.56 121.65 125.79 127.66 107.62 104.33 106.40 107.49 112.60 71.85 ROA -0.80% -1.68% -1.02% 32.51% 6.46% -1.04% -0.25% -3.27% -3.15% 0.87% ROE -1.11% -2.33% -1.06% 37.72% 8.71% -1.41% -0.34% -5.06% -6.99% 2.92% ROCE 5.42% 2.42% 0.86% 34.05% 7.83% 0.38% 1.08% -2.44% -0.88% 6.82% Fixed Asset Turnover 0.82 0.92 0.87 0.77 0.55 1.23 1.27 1.49 1.41 1.04 Receivable days 2.96 3.75 1.57 32.15 64.09 27.74 25.87 19.54 15.92 16.72 Inventory Days 30.73 84.60 170.12 202.66 276.37 121.03 114.25 93.81 72.89 72.34 Payable days 46.32 25.93 40.72 192.57 407.64 41.86 29.48 26.76 29.10 26.93 Cash Conversion Cycle -12.62 62.42 130.97 42.24 -67.19 106.91 110.65 86.59 59.72 62.13 Total Debt/Equity 0.03 0.06 0.06 0.01 0.20 0.22 0.24 0.27 0.51 0.85 Interest Cover 22.95 7.82 2.35 91.66 17.57 0.19 0.51 -0.86 -0.22 1.39

Top Investors:

investor education and protection fund (iepf)

deepa bagla financial consultants private limited

rimjhim properties private limited

monet securities private ltd

Annual Reports:

News Update:

Bengal Tea & Fabrics - Quarterly Results
13th Aug 2025, 12:33 PM

Read More

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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