Bengal & Assam Financials
BSE: 533095
₹6,340.00
₹7.50
(0.12%)
As on 07-Sep-2026 15:14IST
Market cap
₹7,299 Cr
Revenue (TTM)
₹2,437 Cr
P/E Ratio
9.6
P/B Ratio
0.7
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
2,436.69
|
2,376.85
|
2,127.90
|
12,917.16
|
16,491.65
|
13,575.67
|
|
|
|
|
|
|
Other Income
|
116.10
|
118.38
|
98.87
|
77.68
|
83.51
|
56.07
|
|
|
|
|
|
|
Total Income
|
2,552.78
|
2,495.23
|
2,226.77
|
12,994.84
|
16,575.16
|
13,631.75
|
|
|
|
|
|
|
Interest Expense
|
50.18
|
50.49
|
43.86
|
365.55
|
487.85
|
449.51
|
|
|
|
|
|
|
Operating Expenses
|
2,055.87
|
1,993.50
|
1,726.73
|
11,043.78
|
14,903.04
|
12,278.41
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
-9.77
|
-9.77
|
12.49
|
2,896.82
|
-61.52
|
3.60
|
|
|
|
|
|
|
Profit before Tax
|
372.42
|
376.70
|
400.21
|
4,109.24
|
667.05
|
478.99
|
|
|
|
|
|
|
Taxes
|
90.91
|
92.71
|
101.03
|
642.09
|
214.24
|
165.37
|
|
|
|
|
|
|
Profit after Tax
|
281.51
|
283.98
|
299.18
|
3,467.15
|
452.80
|
313.62
|
|
|
|
|
|
|
Minority Interest
|
-19.06
|
-20.09
|
-22.54
|
-301.41
|
-132.94
|
-103.20
|
|
|
|
|
|
|
Share of Associate
|
500.01
|
559.42
|
455.65
|
726.43
|
617.85
|
417.37
|
|
|
|
|
|
|
Consolidated Profit
|
762.46
|
823.31
|
732.28
|
3,892.17
|
937.71
|
627.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,687.21
|
10,687.21
|
9,761.63
|
9,063.23
|
5,513.37
|
4,544.74
|
|
|
|
|
|
|
Minority Interest
|
-19.06
|
217.82
|
198.92
|
178.01
|
1,976.39
|
1,588.89
|
|
|
|
|
|
|
Non-Current Liabilities
|
520.40
|
588.86
|
585.31
|
573.99
|
4,452.29
|
4,627.55
|
|
|
|
|
|
|
Current Liabilities
|
1,024.61
|
932.10
|
790.53
|
621.99
|
5,283.91
|
5,464.97
|
|
|
|
|
|
|
Total Liabilities
|
12,450.05
|
12,425.99
|
11,336.39
|
10,437.22
|
17,225.97
|
16,226.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
564.54
|
10,446.49
|
9,571.98
|
8,985.68
|
10,802.33
|
9,750.89
|
|
|
|
|
|
|
Current Assets
|
11,389.89
|
1,977.53
|
1,764.41
|
1,451.53
|
6,423.63
|
6,475.26
|
|
|
|
|
|
|
Total Assets
|
12,450.04
|
12,425.99
|
11,336.39
|
10,437.22
|
17,225.97
|
16,226.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
81.88
|
92.90
|
42.28
|
490.75
|
216.17
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
252.34
|
294.36
|
1,817.22
|
1,437.27
|
350.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-201.51
|
-285.77
|
-1,260.22
|
-650.17
|
-188.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-30.30
|
38.92
|
-589.95
|
-778.15
|
-144.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
20.53
|
47.52
|
-32.94
|
8.95
|
17.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
709.01
|
721.96
|
648.25
|
3,445.52
|
830.11
|
555.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
668.60
|
305.82
|
325.45
|
3,399.57
|
804.25
|
656.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9,432.16
|
9,371.54
|
8,641.35
|
8,023.09
|
4,880.69
|
4,023.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.79
|
50.00
|
50.00
|
40.00
|
25.00
|
15.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
221.27
|
260.59
|
1,608.69
|
1,272.34
|
310.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
142.89
|
203.86
|
3,190.61
|
333.93
|
-382.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.95
|
4.49
|
44.34
|
11.12
|
9.72
|
|
|
|
|
|
|
ROE (%)
|
7.74
|
2.78
|
3.18
|
47.57
|
9.00
|
7.41
|
|
|
|
|
|
|
ROA (%)
|
2.36
|
2.39
|
2.75
|
25.07
|
2.71
|
2.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.98
|
13.40
|
15.64
|
11.61
|
6.87
|
11,08,117.47
|
|
|
|
|
|
|
Net Margin (%)
|
11.03
|
11.38
|
13.44
|
26.68
|
2.73
|
558.53
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.67
|
17.28
|
29.73
|
5.51
|
5.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.13
|
11.70
|
-83.53
|
-21.67
|
21.48
|
30.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.03
|
-4.25
|
-77.82
|
32.43
|
30.40
|
-16.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.23
|
-5.08
|
-91.37
|
665.71
|
44.38
|
-20.03
|
|
|
|
|
|
|
EPS Growth (%)
|
4.26
|
11.37
|
-81.19
|
315.07
|
49.37
|
23.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.48
|
7.71
|
64.38
|
21.31
|
16.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.57
|
7.54
|
11.12
|
2.48
|
4.40
|
4.24
|
|
|
|
|
|
|
Price / Book Value
|
0.68
|
0.58
|
0.83
|
1.07
|
0.75
|
0.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.78
|
0.92
|
0.69
|
0.47
|
0.68
|
0.64
|
|
|
|
|
|
|
EV/EBITDA
|
15.77
|
13.44
|
17.23
|
5.15
|
5.38
|
5.80
|
|
|
|
|
|
|
Close Price (₹)
|
6,314.00
|
5,440.40
|
7,209.00
|
8,546.75
|
3,655.35
|
2,356.95
|
|
|
|
|
|
|
High Price (₹)
|
9,200.00
|
9,200.00
|
11,498.90
|
10,388.95
|
4,661.90
|
2,880.00
|
|
|
|
|
|
|
Low Price (₹)
|
5,312.00
|
5,312.00
|
6,220.00
|
3,251.00
|
2,161.10
|
1,305.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,298.50
|
6,204.29
|
8,143.48
|
9,654.28
|
4,129.51
|
2,662.19
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.06
|
0.05
|
0.94
|
1.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.05
|
0.04
|
0.03
|
0.02
|
0.39
|
0.48
|
|
|
|
|
|
|
Current Ratio
|
11.12
|
2.12
|
2.23
|
2.33
|
1.22
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
11.12
|
1.71
|
1.77
|
1.73
|
0.72
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
8.42
|
8.46
|
10.13
|
12.24
|
2.37
|
2.07
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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