statements

Bengal Tea & Fabrics Ltd.

BSE: 532230

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Tea & Coffee

141.00-5.4 (-3.69%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	181.59	219.66	252.56	223.00	223.31	129.42	121.73	110.61	110.36	49.18	55.13	49.52	56.12	53.73	52.53	52.59
Cost of Operating Revenue	143.80	162.55	139.08	125.22	149.56	57.14	53.81	51.20	46.08	13.80	16.01	18.16	27.02	23.12	18.64	15.55
Gross Profit	37.79	57.11	113.48	97.78	73.75	72.28	67.92	59.41	64.27	35.38	39.13	31.36	29.10	30.62	33.89	37.04
Gross Margin	20.8	26.0	44.9	43.8	33.0	55.9	55.8	53.7	58.2	71.9	71.0	63.3	51.9	57.0	64.5	70.4
Total Operating Expenses	192.05	203.13	229.00	217.16	216.96	119.51	116.07	111.57	111.14	40.68	46.98	51.27	61.19	55.92	52.93	52.44
Operating Profit	-10.46	16.53	23.56	5.84	6.35	9.91	5.66	-0.96	-0.78	8.50	8.15	-1.75	-5.07	-2.19	-0.40	0.15
Operating Margin	-5.8	7.5	9.3	2.6	2.8	7.7	4.7	-0.9	-0.7	17.3	14.8	-3.5	-9.0	-4.1	-0.8	0.3
Financing Income/(Expense) - Net	-9.07	-7.63	-7.81	-7.54	-6.17	-2.35	-2.66	-2.41	-2.23	-0.52	-0.43	0.54	4.42	9.10	8.36	-0.58
Profit before Taxes	-15.28	12.04	18.75	2.43	2.38	9.43	4.33	-1.77	-2.17	8.54	39.12	0.58	2.49	8.10	9.03	10.98
Income Taxes	-3.09	0.58	6.22	0.49	0.51	-0.34	-1.57	-1.06	-0.77	0.23	-0.87	1.79	5.09	9.77	4.54	4.36
Profit after Tax	-12.19	11.46	12.53	1.94	1.87	-5.81	-5.02	-0.32	-1.34	3.32	18.29	0.22	-3.36	83.62	4.49	6.62
PAT Margin	-6.7	5.2	5.0	0.9	0.8	-4.5	-4.1	-0.3	-1.2	6.7	33.2	0.4	-6.0	155.6	8.6	12.6
EPS - Basic - ex Extraordinary Items	-13.54	12.72	13.91	2.15	2.08	10.85	6.55	-0.79	-1.55	9.23	44.40	-1.34	-2.89	-1.85	4.99	7.34
EPS - Diluted - ex Extraordinary Items	-13.54	12.72	13.91	2.15	2.08	10.85	6.55	-0.79	-1.55	9.23	44.40	-1.34	-2.89	-1.85	4.99	7.34
EBIT	-10.46	16.53	23.56	5.84	6.35	9.91	5.66	-0.96	-0.78	8.50	8.15	-1.75	-5.07	-2.19	-0.40	0.15
EBITDA	-1.14	26.80	35.60	16.05	18.67	15.73	11.55	3.81	3.82	10.12	9.95	0.03	-3.14	-0.12	2.12	2.76
EBITDA Margin	-0.6	12.2	14.1	7.2	8.4	12.2	9.5	3.4	3.5	20.6	18.0	0.1	-5.6	-0.2	4.0	5.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	51.47	59.60	72.26	73.14	76.09	73.56	59.12	59.85	58.25	62.30	65.55	55.39	107.26	134.29	146.91
Long-Term Investments	1.73	-	1.96	-	0.55	0.35	0.58	0.36	0.61	0.35	1.33	13.85	24.82	19.54	15.11
Property Plant & Equipment - Net	84.36	97.70	93.35	154.52	109.28	98.20	71.22	68.69	68.75	65.02	47.78	50.65	53.40	55.94	56.51
Total Non-Current Assets	91.19	103.41	104.09	162.95	112.32	102.10	77.62	75.92	76.98	73.07	59.63	72.53	84.67	75.88	72.13
Total Assets	142.66	163.01	176.35	236.09	188.41	175.66	136.74	135.76	135.24	135.37	125.18	127.92	191.93	210.18	219.05
Total Current Liabilities	48.34	53.01	66.14	51.90	52.16	54.43	30.51	37.10	40.04	33.99	9.53	14.18	79.80	11.20	14.04
Long Term Debt	46.82	52.60	37.22	35.18	26.73	18.24	8.17	1.84	-	3.16	-	-	1.97	1.58	1.19
Total Non-Current Liabilities	48.31	53.72	43.63	41.83	28.06	19.78	9.38	2.79	1.18	4.41	0.63	0.39	2.51	7.45	9.35
Total Liabilities	96.65	106.73	109.77	93.73	80.22	74.20	39.89	39.89	41.22	38.40	10.16	14.57	82.31	18.64	23.39
Total Shareholders' Equity	46.01	56.28	66.58	142.36	108.18	101.46	96.85	95.88	94.01	96.98	115.03	113.34	109.61	191.53	195.66
Total Equity	46.01	56.28	66.58	142.36	108.18	101.46	96.85	95.88	94.01	96.98	115.03	113.34	109.61	191.53	195.66
Total Liabilities & Equity	142.66	163.01	176.35	236.09	188.41	175.66	136.74	135.76	135.24	135.37	125.18	127.92	191.93	210.18	219.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Bengal Tea & Fabrics 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	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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	-10.36	16.48	25.86	10.49	12.78	12.39	8.92	3.19	3.62	3.59	0.41	-2.84	-3.57	90.05	4.43
Working Capital - Increase/(Decrease)	31.27	-15.27	-4.96	17.24	-0.12	4.17	-2.36	-2.45	-1.32	0.62	4.68	9.54	84.41	-65.36	-3.41
Net CF from Operating Activities	20.91	1.21	20.90	27.73	12.66	16.56	6.56	0.74	2.29	4.21	5.09	6.70	80.84	24.69	1.02
Capital Expenditures - Net	8.15	22.33	7.27	12.98	1.46	2.19	4.63	2.38	5.35	-3.71	-27.93	-5.37	4.53	4.56	2.91
Net CF from Investing Activities	1.22	-12.82	-14.45	-10.06	-2.95	-4.63	-1.20	-2.33	0.65	-3.29	28.17	-24.51	-80.83	-22.89	-2.96
Dividends Paid - Cash - Total	1.35	-	0.90	1.80	0.45	0.45	-	-	-	-	0.90	0.90	0.90	0.90	1.35
Debt - LT & ST - Issuance/(Retirement) - Total	-16.60	12.18	-9.99	-15.00	-9.78	-0.89	-14.55	-2.49	-2.34	-1.73	-18.52	5.96	-0.56	-0.91	3.82
Net Cash Flow from Financing Activities	-18.17	12.18	-11.04	-17.11	-10.32	-1.44	-14.55	-2.49	-2.34	-1.73	-19.42	5.06	-1.46	-1.81	2.47
Free Cash Flow to Equity	-3.84	-8.94	3.64	-0.25	1.42	13.48	-12.62	-4.13	-5.40	6.19	14.49	18.03	75.75	19.22	1.94
Free Operating CF net dividend	10.54	-22.95	11.77	10.17	8.50	13.91	1.92	-1.69	-3.32	3.18	-0.06	1.08	75.15	19.16	-3.56
Free Operating CF	11.89	-22.95	12.67	11.97	8.95	14.36	1.92	-1.69	-3.32	3.18	0.84	1.98	76.05	20.06	-2.21

Business Segment Analysis

FY End:

Mar 26

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

Capex

Tea (100.0%)₹ 3.23 Cr

Revenue / Sales

Tea (100.0%)₹ 52.53 Cr

Assets

Tea (100.0%)₹ 219.05 Cr

Operating Income

Tea (100.0%)₹ -0.40 Cr

Regional Segment Analysis

FY End:

Mar 12

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

Revenue / Sales

India (80.1%)₹ 148.91 CrOutside India (19.9%)₹ 36.93 Cr

Assets

India (99.8%)₹ 142.41 CrOutside India (0.2%)₹ 0.25 Cr

Historical Segment Analysis

Track how Bengal Tea & Fabrics 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	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2026 Mar 31
Tea	1	1	2	3
Textile	3	13	7	-

Frequently Asked Questions

What is the revenue of Bengal Tea & Fabrics Ltd.?

The latest trailing twelve month revenue of Bengal Tea & Fabrics Ltd. is ₹ 52.59 Cr, reflecting a 1-year growth of 1.71% and a 3-year CAGR of 1.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bengal Tea & Fabrics Ltd.?

The latest trailing twelve month net profit (PAT) of Bengal Tea & Fabrics Ltd. is ₹ 6.62 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bengal Tea & Fabrics Ltd.?

The trailing twelve month EBITDA of Bengal Tea & Fabrics Ltd. is approximately ₹ 0.15 Cr (based on an operating margin of 0.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bengal Tea & Fabrics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bengal Tea & Fabrics Ltd. is 7.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bengal Tea & Fabrics Ltd.?

The debt-to-equity ratio of Bengal Tea & Fabrics Ltd. stands at 0.05. The interest coverage ratio is 0.25x, 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 Tea & Fabrics Ltd.?

The estimated book value per share of Bengal Tea & Fabrics Ltd. is 217.25 (derived from a P/B ratio of 0.65 and market price of ₹ 141.00), 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 Tea & Fabrics Ltd.?

The trailing twelve month operating cash flow of Bengal Tea & Fabrics Ltd. is ₹ 1.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bengal Tea & Fabrics Ltd. report consolidated or standalone financials?

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