Bengal Tea & fabrics Ltd.

Fast Moving Consumer Goods · Agricultural Food & other Products

BSE: 532230
₹141.00
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #77 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Marico Limited 102,053 62.1 40.3% 12.0% 0.51% 91 0 29
TATA CONSUMER PRODUCTS LIMITED 93,967 57.5 6.7% -17.1% 1.05% 78 19 10
Patanjali Foods Limited 39,498 20.0 13.9% -37.5% 1.38% 69 60 66
AWL Agri Business Limited 23,093 21.1 10.0% -32.5% 0.56% 48 66 11
Balrampur Chini Mills Limited 14,004 39.1 9.1% 45.1% 0.53% 49 17 49
LT Foods Limited 13,904 50.2 13.8% -0.2% 0.50% 71 49 29
CCL Products (India) Limited 13,613 48.8 16.6% 19.4% — 58 35 28
KRBL Limited 8,734 11.5 11.2% 11.0% 1.18% 65 95 30
Bengal Tea & fabrics Ltd. (this stock) 127 19.2 9.1% -17.5% — 66 88 67

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹135 Cr
EV / EBITDA
9.6x
EV / Sales
2.57x
Market cap / Sales
2.41x
Earnings yield
5.21%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 20 Cr, up 8.1% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 8 Cr, up 34.8% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 9 10 8 ₹9.1200
March 31, 2026 4 -13 — ₹-12.6500
Dec. 31, 2025 20 8 5 ₹5.3400
Sept. 30, 2025 20 6 5 ₹5.5400
June 30, 2025 9 8 6 ₹6.7700
March 31, 2025 4 -5 — ₹-6.4700
Dec. 31, 2024 15 -2 — ₹-0.0700
Sept. 30, 2024 24 11 — ₹1.1600
June 30, 2024 11 4 — ₹3.6000
March 31, 2024 4 -3 — ₹-5.7500
Dec. 31, 2023 30 0 — ₹-1.3500
Sept. 30, 2023 12 4 — ₹3.3200
June 30, 2023 10 1 — ₹0.9000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)20-426211851529157321312
Operating revenue942020941524114301210
Other income11-762911544211
Operating expenses9918159101717101031810
Operating profit0-535-0-6-271-6-240
Operating profit margin5.4%-143.3%12.8%25.0%-1.4%-153.8%-14.3%28.6%8.8%-155.6%-5.8%31.9%4.4%
Depreciation1111111001000
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax10-13868-5-2114-3041
Tax2-23121-21012110
Net profit8—556————————
EPS9.12-12.655.345.546.77-6.47-0.071.163.60-5.75-1.353.320.90
Net profit (TTM)—————————————
EPS (TTM)7.355.0011.185.771.39-1.78-1.06-2.34-0.18-2.88-4.72-3.59-1.64

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 6.1% -7.7% 62†64†64†52†94†93†112†112†138†217†
Operating revenue 2.0% -9.9% 53†54†56†50†92†88†110†111†136†215†
Other income — — 10†11†8†3†2†5†1†2†3†2†
Operating expenses — — 50†54†59†49†86†84†107†107†130†203†
Operating profit 313.4% -14.6% 2†-0†-3†0†6†5†4†4†5†12†
Operating profit margin — — 4.0%†-0.2%†-5.6%†0.1%†6.7%†5.3%†3.3%†3.5%†4.0%†5.7%†
Depreciation — — 3†2†2†2†3†4†5†5†7†12†
Interest — — 1†0†0†0†1†2†2†2†3†5†
Exceptional items, gain / (loss) — — 0†0†0†0†30†0†0†0†0†0†
Profit before tax 149.6% 17.4% 9†8†2†1†34†4†-2†-2†-2†-8†
Tax — — 5†10†5†2†0†1†-1†-1†-2†-3†
Net profit — — —————————-5†
EPS — 6.0% 5.00†-1.78†-2.88†-1.34†37.02†3.74†-1.56†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin4.0%†-0.2%†-5.6%†0.1%†6.7%†5.3%†3.3%†3.5%†4.0%†5.7%†
EBIT margin18.2%†15.8%†5.1%†2.0%†38.2%†6.6%†0.2%†0.6%†0.9%†-1.0%†
PBT margin17.2%†15.1%†4.4%†1.2%†36.6%†4.6%†-2.0%†-1.6%†-1.6%†-3.5%†
Net margin—————————-2.3%†
Interest coverage17.70x†22.89x†7.73x†2.35x†23.54x†3.21x†0.09x†0.28x†0.37x†-0.38x†
Dividend payout——————————
Earnings retention——————————
Current ratio10.46x12.00x————————
Quick ratio10.13x11.62x————————
Debt to equity0.05x0.03x————————
Return on equity——————————
Return on assets——————————
Return on capital employed4.7%†4.3%†————————
Asset turnover0.24x†0.26x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -2 1 2 3 -6
March 31, 2025 -9 -20 28 5 -13

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 219 196 187 8 1 147 14 1 56 5
March 31, 2025 210 192 183 4 2 134 11 0 55 4

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.