statements

Bengal & Assam Company Ltd.

BSE: 533095

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

5,621.00-204.0 (-3.50%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bengal & Assam Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	987	1,088	1,187	1,309	1,372	1,496	1,510	12,501	10,081	10,396	13,575	16,490	12,914	2,120	2,368	2,427
Cost of Operating Revenue	777	853	861	963	979	1,068	1,138	8,461	6,394	6,567	9,266	12,039	8,489	1,174	1,347	1,254
Gross Profit	211	235	326	346	393	428	372	4,040	3,687	3,828	4,309	4,450	4,425	946	1,021	1,173
Gross Margin	21.3	21.6	27.5	26.4	28.6	28.6	24.7	32.3	36.6	36.8	31.7	27.0	34.3	44.6	43.1	48.3
Total Operating Expenses	916	1,006	1,143	1,215	1,260	1,300	1,395	11,518	9,275	9,358	12,707	15,358	11,416	1,782	2,046	2,120
Operating Profit	71	82	44	94	112	196	115	983	806	1,038	868	1,132	1,498	338	321	307
Operating Margin	7.2	7.5	3.7	7.2	8.1	13.1	7.6	7.9	8.0	10.0	6.4	6.9	11.6	15.9	13.6	12.6
Financing Income/(Expense) - Net	-41	-61	-53	-51	-53	-53	-36	-540	-568	-461	-415	-452	-313	24	42	-43
Profit before Taxes	41	49	99	74	90	171	108	409	156	629	479	667	4,109	400	377	372
Income Taxes	8	11	22	14	22	41	31	139	-139	237	165	214	642	101	93	91
Profit after Tax	30	35	73	173	242	328	201	361	455	508	628	938	3,892	732	823	762
PAT Margin	3.1	3.2	6.1	13.2	17.7	21.9	13.3	2.9	4.5	4.9	4.6	5.7	30.1	34.5	34.8	31.4
EPS - Basic - ex Extraordinary Items	35.05	40.19	83.65	199.70	279.03	382.63	231.31	319.23	400.07	456.20	555.74	830.10	3,444.99	642.14	721.96	668.60
EPS - Diluted - ex Extraordinary Items	35.05	40.19	83.65	199.70	279.03	382.63	231.31	315.06	400.07	456.20	555.74	830.10	3,444.99	642.14	721.96	668.60
EBIT	71	82	44	94	112	196	115	983	806	1,038	868	1,132	1,498	338	321	307
EBITDA	97	114	78	135	149	236	157	1,350	1,228	1,465	1,296	1,587	1,870	406	386	371
EBITDA Margin	9.8	10.5	6.6	10.4	10.9	15.8	10.4	10.8	12.2	14.1	9.5	9.6	14.5	19.1	16.3	15.3

Balance Sheet

Abridged

Understanding Balance Sheet

Bengal & Assam Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	221	218	227	254	300	410	347	4,605	4,650	4,819	5,722	6,725	758	848	967
Long-Term Investments	541	578	565	1,289	1,508	1,703	1,982	522	491	396	537	65	-	-	-
Property Plant & Equipment - Net	361	381	721	346	362	367	378	6,689	6,852	6,705	6,707	6,855	431	418	461
Total Non-Current Assets	952	1,008	1,339	1,751	1,994	2,181	2,430	9,677	9,752	9,694	10,610	10,634	-	-	-
Total Assets	1,188	1,241	1,205	2,006	2,294	2,591	2,777	14,282	14,402	14,513	16,333	17,360	10,471	11,368	12,450
Total Current Liabilities	345	261	275	321	319	311	347	9,063	8,913	8,132	9,058	8,508	465	619	743
Long Term Debt	330	423	212	224	273	273	173	-	142	110	95	99	259	262	282
Total Non-Current Liabilities	371	468	347	346	390	385	270	943	804	965	1,141	1,362	-	-	-
Total Liabilities	716	729	623	667	709	696	617	10,006	9,717	9,097	10,199	9,870	1,229	1,408	1,545
Total Shareholders' Equity	424	464	531	1,283	1,522	1,822	2,013	3,002	3,374	3,915	4,545	5,513	9,055	9,762	10,687
Minority Interest	47	48	52	56	63	73	147	1,274	1,311	1,501	1,589	1,976	186	199	218
Total Equity	471	512	582	1,338	1,585	1,894	2,160	4,276	4,685	5,416	6,134	7,490	9,241	9,961	10,905
Total Liabilities & Equity	1,188	1,241	1,205	2,006	2,294	2,591	2,777	14,282	14,402	14,513	16,333	17,360	10,471	11,368	12,450

Cash Flow

Abridged

Understanding Cash Flow Statement

Bengal & Assam Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	47	69	66	84	97	85	104	668	545	815	742	948	1,232	301	302
Working Capital - Increase/(Decrease)	81	6	27	-20	-1	-11	-10	-221	381	502	-818	37	225	-35	-86
Net CF from Operating Activities	127	75	93	64	96	75	94	447	926	1,318	-76	985	1,457	266	216
Capital Expenditures - Net	145	51	-59	25	56	43	49	325	344	198	356	480	571	27	91
Net CF from Investing Activities	-379	-71	37	-109	-107	48	-164	-375	-353	-230	-215	-668	-1,274	-294	-213
Dividends Paid - Cash - Total	7	5	5	7	19	3	13	47	57	10	38	38	55	49	61
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	70	-2	-	-	-	-	492	-9	-9
Debt - LT & ST - Issuance/(Retirement) - Total	243	-32	-99	53	22	-132	17	31	-627	-1,063	367	-251	-625	134	90
Net Cash Flow from Financing Activities	264	-17	-130	47	16	-128	73	-14	-600	-1,056	309	-308	-216	75	17
Free Cash Flow to Equity	225	-7	52	92	62	-101	62	153	-45	56	-64	254	261	373	215
Free Operating CF net dividend	-30	18	74	28	20	28	28	-234	515	1,076	-470	378	811	114	55
Free Operating CF	-23	23	79	36	38	31	42	-187	573	1,085	-432	417	866	163	117

Business Segment Analysis

FY End:

Mar 26

Bengal & Assam Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Polymer & Textiles (92.9%)₹ 96.27 CrOther (7.1%)₹ 7.32 CrCements (0.0%)₹ 0.00 CrPapers (0.0%)₹ 0.00 CrTyres (0.0%)₹ 0.00 Cr

Revenue / Sales

Polymer & Textiles (71.0%)₹ 1,802.32 CrOther (20.1%)₹ 511.35 CrTyres (3.3%)₹ 83.08 CrCements (3.1%)₹ 78.54 CrPapers (2.5%)₹ 64.47 Cr

Assets

Tyres (42.9%)₹ 5,337.19 CrPapers (19.8%)₹ 2,465.63 CrPolymer & Textiles (17.7%)₹ 2,206.79 CrCements (13.5%)₹ 1,682.93 CrOther (6.1%)₹ 757.51 Cr

Regional Segment Analysis

FY End:

Mar 26

Bengal & Assam Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (83.9%)₹ 1,994.17 CrOverseas (16.1%)₹ 382.68 Cr

Assets

India (98.7%)₹ 12,287.87 CrOverseas (1.3%)₹ 162.17 Cr

Historical Segment Analysis

Track how Bengal & Assam Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Polymer & Textiles	-	-	-	-	-	-	-	-	-	-	-	-	-	103	96
Other	-	-	-	-	-	-	-	-	-	-	-	-	-	12	7
Cotton Yarn & Fabric	0	0	7	0	0	0	1	-	-	-	-	-	-	-	-
Dairy Products	15	0	2	4	1	16	6	7	8	6	-	-	-	-	-
Investment	0	0	0	1	2	0	3	7	0	0	0	0	-	-	-
Others	0	0	0	0	0	0	0	6	6	1	356	14	-	-	-
Polymers	12	35	142	47	12	28	43	46	69	55	46	96	-	-	-
Tyre	-	-	-	-	-	-	-	616	590	215	6	481	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-	-	-	591	-	-
Cements	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Papers	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Tyres	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0

Frequently Asked Questions

What is the revenue of Bengal & Assam Company Ltd.?

The latest trailing twelve month revenue of Bengal & Assam Company Ltd. is ₹ 2,427.46 Cr, reflecting a 1-year growth of 12.19% and a 3-year CAGR of -47.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bengal & Assam Company Ltd.?

The latest trailing twelve month net profit (PAT) of Bengal & Assam Company Ltd. is ₹ 645.00 Cr, with a 3-year earnings CAGR of -4.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bengal & Assam Company Ltd.?

The trailing twelve month EBITDA of Bengal & Assam Company Ltd. is approximately ₹ 317.26 Cr (based on an operating margin of 13.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bengal & Assam Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bengal & Assam Company Ltd. is 721.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bengal & Assam Company Ltd.?

The debt-to-equity ratio of Bengal & Assam Company Ltd. stands at 0.06. The interest coverage ratio is 6.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bengal & Assam Company Ltd.?

The estimated book value per share of Bengal & Assam Company Ltd. is 9,461.05 (derived from a P/B ratio of 0.59 and market price of ₹ 5,621.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bengal & Assam Company Ltd.?

The trailing twelve month operating cash flow of Bengal & Assam Company Ltd. is ₹ 216.20 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bengal & Assam Company Ltd. report consolidated or standalone financials?

Bengal & Assam Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.