Bengal Tea Financials

BSE: 532230

₹141.00

₹-0.30 (-0.21%)

As on 26-Aug-2026IST

Market cap

₹127 Cr

Revenue (TTM)

₹53 Cr

P/E Ratio

19.2

P/B Ratio

0.6

Div. Yield

1.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	52.59	52.53	54.17	56.12	49.52	55.13
Total Income	64.00	62.50	64.40	64.04	52.53	56.50
Total Expenditure	49.82	50.41	53.85	59.26	49.74	45.18
EBITDA	2.77	2.12	0.32	-3.14	-0.22	9.95
Depreciation	2.62	2.53	2.07	1.93	1.78	1.80
EBIT	0.15	-0.40	-1.76	-5.07	-2.00	8.15
Interest	0.58	0.54	0.37	0.37	0.43	0.43
Other Income	11.41	9.97	10.23	7.92	3.00	1.37
Exceptional Items	--	--	--	--	--	30.03
Profit before Tax	10.98	9.03	8.10	2.49	0.58	39.12
Provision for Tax	4.36	4.54	9.77	5.09	1.79	-0.87
Profit after Tax	6.62	4.49	-1.66	-2.60	-1.21	39.98

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	195.65	195.66	191.53	109.61	113.34	115.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.35	9.35	7.45	-3.60	-7.34	-9.67
Current Liabilities	14.05	15.94	25.66	13.20	13.13	9.04
Total Liabilities	219.05	220.95	224.68	195.41	127.92	127.18

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	70.45	72.13	75.88	78.55	64.79	49.33
Current Assets	146.92	148.81	148.52	109.89	54.61	52.64
Total Assets	219.05	220.95	224.68	195.41	127.92	127.18
Total Debt*	--	9.16	5.34	6.25	6.83	0.88
Net Current Assets	132.87	132.87	122.86	96.69	41.48	43.60
Contingent Liabilities	--	0.68	1.87	1.87	1.53	1.70

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.30	21.72	79.44	6.14	6.61
Cash Flow from Investing Activities	--	0.90	-19.56	-79.06	-23.52	28.20
Cash from Financing Activities	--	1.93	-2.17	-1.82	4.63	-20.96
Net Cash Inflow / Outflow	--	0.53	-0.01	-1.45	-12.75	13.84

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	7.35	4.98	-1.85	-2.89	-1.34	44.37
Cash EPS (₹)	7.35	7.79	0.45	-0.74	0.63	46.37
Adjusted Book Value (₹)	226.37	217.14	212.56	121.65	125.79	127.66
Dividend per Share (₹)	1.06	1.50	1.50	1.00	1.00	1.00
Cash Flow per Share (₹)	--	-2.56	24.11	88.16	6.82	7.33
Free Cash Flow per Share (₹)	--	0.42	-77.23	87.03	5.99	61.03

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.76	5.42	2.42	0.86	34.05
ROE (%)	3.34	2.32	-1.11	-2.33	-1.06	37.72
ROA (%)	3.08	2.02	-0.80	-1.68	-1.02	32.51
EBIT Margin (%)	0.29	-0.77	-3.24	-9.03	-4.03	14.78
Net Margin (%)	10.34	7.19	-2.58	-4.06	-2.30	70.77
Cash Profit Margin (%)	--	13.35	0.75	-1.19	1.15	75.79

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1.72	-3.03	-3.48	13.32	-10.17	12.09
EBIT Growth (%)	104.34	77.04	65.33	-153.92	-124.49	-4.15
Net Profit Growth (%)	456.30	369.82	35.98	-115.03	-103.02	380.93
EPS Growth (%)	456.28	369.81	35.98	-115.03	-103.02	380.93
Book Value Growth (%)	--	2.15	74.73	-3.29	-1.46	18.61

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	19.18	27.28	--	--	--	1.53
Price / Book Value	0.62	0.63	0.71	1.07	0.57	0.53
Dividend Yield (%)	1.06	1.10	1.00	0.77	1.40	1.47
EV/EBITDA	9.48	10.75	13.26	25.47	24.88	4.25
Close Price (₹)	141.95	136.00	150.00	130.40	71.20	68.00
High Price (₹)	169.00	168.00	226.85	134.80	94.00	86.45
Low Price (₹)	126.50	126.50	115.00	69.90	62.60	33.05
Market Cap (₹ Cr)	126.98	122.55	135.16	117.50	64.16	61.27

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.05	0.03	0.06	0.06	0.01
Short term debt to equity ratio	--	0.04	0.02	0.04	0.06	--
Current Ratio	10.46	9.34	5.79	8.32	4.16	5.82
Quick Ratio	10.13	9.05	5.63	7.95	2.55	3.06
Interest Coverage	19.93	17.75	22.95	7.82	2.35	91.66

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	0.48	0.47	0.16	1.40	0.74	0.11
Asset Turnover	0.25	0.24	0.26	0.36	0.42	0.45
Receivable days	--	1.16	2.94	3.75	1.57	32.15
Inventory Days	--	30.51	30.49	84.60	170.12	202.66
Payable days	--	72.12	46.32	25.93	40.72	192.57
Cash Conversion Cycle	--	-40.44	-12.89	62.42	130.97	42.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)