Bengal Tea & Fab Share Price ₹138 | P/E 19.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bengal Tea & Fab

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	16.66	3.62	10.40	12.37	29.61	3.74	11.20	23.93	14.81	3.79	9.17	19.60	20.11
Expenses +	17.26	12.77	9.94	8.42	31.33	9.56	10.22	17.08	16.93	9.62	9.30	14.70	17.53
Operating Profit	-0.60	-9.15	0.46	3.95	-1.72	-5.82	0.98	6.85	-2.12	-5.83	-0.13	4.90	2.58
OPM %	-3.60%	-252.76%	4.42%	31.93%	-5.81%	-155.61%	8.75%	28.63%	-14.31%	-153.83%	-1.42%	25.00%	12.83%
Other Income +	-1.12	2.83	1.06	0.55	2.23	3.32	3.60	1.43	86.84	4.08	9.29	1.76	6.36
Interest	0.08	0.21	0.09	0.11	0.07	0.10	0.11	0.09	0.08	0.09	0.12	0.14	0.14
Depreciation	0.43	0.48	0.41	0.45	0.49	0.58	0.45	0.48	0.52	0.62	0.61	0.66	0.63
Profit before tax	-2.23	-7.01	1.02	3.94	-0.05	-3.18	4.02	7.71	84.12	-2.46	8.43	5.86	8.17
Tax %	-12.56%	-23.25%	26.47%	31.47%	2,600.00%	71.70%	22.14%	129.96%	-2.28%	31.71%	27.64%	14.85%	41.13%
Net Profit +	-1.95	-5.38	0.75	2.70	-1.35	-5.46	3.13	-2.31	86.04	-3.24	6.10	4.99	4.81
EPS in Rs	-2.17	-5.97	0.83	3.00	-1.50	-6.06	3.48	-2.56	95.54	-3.60	6.77	5.54	5.34

Financials of Bengal Tea & Fab

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	253	223	223	129	122	111	110	49	55	50	56	54	53
Expenses +	217	207	205	129	121	107	107	39	45	49	59	54	51
Operating Profit	36	16	19	0	1	4	4	10	10	0	-3	-0	2
OPM %	14%	7%	8%	0%	0%	3%	3%	21%	18%	0%	-6%	-0%	3%
Other Income +	3	4	2	2	2	2	1	-4	10	4	7	96	21
Interest	8	8	6	2	3	2	2	1	0	0	0	0	0
Depreciation	12	10	12	6	6	5	5	2	2	2	2	2	3
Profit before tax	19	2	2	-6	-7	-1	-2	4	17	2	2	93	20
Tax %	33%	20%	21%	-6%	-24%	-76%	-36%	6%	-5%	89%	294%	10%
Net Profit +	13	2	2	-6	-5	-0	-1	3	18	0	-3	84	13
EPS in Rs	13.91	2.15	2.08	-6.45	-5.57	-0.36	-1.49	3.69	20.31	0.24	-3.73	92.85	14.05
Dividend Payout %	14%	23%	24%	0%	0%	0%	0%	27%	5%	410%	-27%	2%

Financials of Bengal Tea & Fab

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	58	133	99	92	88	87	85	88	106	104	101	183	192
Borrowings +	87	67	55	52	26	23	21	19	1	7	6	5	9
Other Liabilities +	23	26	30	22	14	16	20	19	9	8	76	13	14
Total Liabilities	176	236	194	176	137	136	135	135	125	128	192	210	223
Fixed Assets +	92	155	109	98	70	68	67	64	47	48	53	55	55
CWIP	2	0	0	1	1	1	2	2	1	2	1	1	1
Investments	7	5	7	10	7	8	2	9	10	41	121	145	150
Other Assets +	76	76	78	67	58	59	64	61	67	36	18	10	19
Total Assets	176	236	194	176	137	136	135	135	125	128	192	210	223

Financials of Bengal Tea & Fab

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	28	35	19	19	9	3	5	6	7	6	79	22
Cash from Investing Activity +	-14	-10	-3	-3	20	1	1	-3	28	-24	-79	-20
Cash from Financing Activity +	-19	-25	-16	-14	-30	-5	-5	-4	-21	5	-2	-2
Net Cash Flow	-5	1	-1	2	-1	-0	1	-1	14	-13	-1	-0
Free Cash Flow	21	22	17	18	25	5	-1	10	35	11	75	17
CFO/OP	91%	225%	105%	31,017%	1,543%	88%	132%	61%	73%	28,600%	-2,606%	-30,250%

Financials of Bengal Tea & Fab

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	21	18	16	25	20	30	26	72	0	3	5	1
Inventory Days	110	138	151	287	264	275	341	1,084	642	471	71	101
Days Payable	26	42	58	93	53	78	123	396	45	43	24	52
Cash Conversion Cycle	106	113	108	220	230	227	244	759	598	431	52	49
Working Capital Days	-1	24	26	17	61	46	48	135	218	89	-460	-23
ROCE %	17%	5%	4%	-2%	-3%	1%	0%	8%	8%	0%	2%	5%

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Bengal Tea & Fab Share Price & Earnings Call Analysis