Bengal Tea & Fabrics Limited (BOM:532230)
India · Delayed Price · Currency is INR 157.00
-0.45 (-0.29%)
At close: Feb 13, 2026
Bengal Tea & Fabrics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 526.73 | 537.33 | 561.21 | 495.23 | 551.32 | 491.83 |
Other Revenue | 2.89 | 2.89 | 3.9 | 5.07 | 1.59 | 0.67 |
| 529.62 | 540.22 | 565.11 | 500.3 | 552.91 | 492.5 | |
Revenue Growth (YoY) | -2.05% | -4.40% | 12.95% | -9.51% | 12.26% | -55.40% |
Cost of Revenue | 115.08 | 152.28 | 249.59 | 166.34 | 140.06 | 119.9 |
Gross Profit | 414.54 | 387.94 | 315.52 | 333.97 | 412.85 | 372.6 |
Selling, General & Admin | 245.22 | 240.12 | 223.04 | 198.42 | 190.86 | 173.02 |
Other Operating Expenses | 152.55 | 147.45 | 118.66 | 132.63 | 118.93 | 95.78 |
Operating Expenses | 423 | 408.3 | 360.99 | 348.84 | 327.79 | 284.99 |
Operating Income | -8.46 | -20.36 | -45.48 | -14.87 | 85.06 | 87.62 |
Interest Expense | -4.7 | -3.5 | -3.29 | -4.01 | -4.03 | -4.84 |
Interest & Investment Income | 4.59 | 4.59 | 1.8 | 9.84 | 0.61 | 0.54 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | 0 | -0.01 | 0.19 | -0.01 |
Other Non Operating Income (Expenses) | 84.75 | 2.35 | 3.56 | 3.12 | 2.8 | 0.47 |
EBT Excluding Unusual Items | 76.27 | -16.83 | -43.41 | -5.93 | 84.63 | 83.78 |
Gain (Loss) on Sale of Investments | 97.61 | 97.61 | 66.61 | 9.66 | 4.91 | 1.34 |
Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 1.31 | 1.98 | 0.57 | 0.05 |
Other Unusual Items | - | - | - | - | 300.34 | - |
Pretax Income | 174.12 | 81.02 | 24.91 | 5.8 | 391.18 | 85.44 |
Income Tax Expense | 73.47 | 97.67 | 50.91 | 17.89 | -8.66 | 2.3 |
Earnings From Continuing Operations | 100.65 | -16.65 | -26 | -12.09 | 399.84 | 83.14 |
Earnings From Discontinued Operations | 25.88 | 852.88 | -7.61 | 14.32 | -216.99 | -49.95 |
Net Income | 126.53 | 836.23 | -33.61 | 2.22 | 182.85 | 33.19 |
Net Income to Common | 126.53 | 836.23 | -33.61 | 2.22 | 182.85 | 33.19 |
Net Income Growth | -84.45% | - | - | -98.78% | 450.92% | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
EPS (Basic) | 14.05 | 92.85 | -3.73 | 0.25 | 20.30 | 3.69 |
EPS (Diluted) | 14.05 | 92.85 | -3.73 | 0.25 | 20.30 | 3.69 |
EPS Growth | -84.47% | - | - | -98.78% | 450.92% | - |
Free Cash Flow | - | -132.4 | 64.7 | -28.04 | 23.67 | 50.57 |
Free Cash Flow Per Share | - | -14.70 | 7.18 | -3.11 | 2.63 | 5.62 |
Dividend Per Share | - | 1.500 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | 50.00% | - | - | - | - |
Gross Margin | 78.27% | 71.81% | 55.83% | 66.75% | 74.67% | 75.66% |
Operating Margin | -1.60% | -3.77% | -8.05% | -2.97% | 15.38% | 17.79% |
Profit Margin | 23.89% | 154.79% | -5.95% | 0.44% | 33.07% | 6.74% |
Free Cash Flow Margin | - | -24.51% | 11.45% | -5.61% | 4.28% | 10.27% |
EBITDA | 15.2 | 1.35 | -26.37 | 2.97 | 102.77 | 103.56 |
EBITDA Margin | 2.87% | 0.25% | -4.67% | 0.59% | 18.59% | 21.03% |
D&A For EBITDA | 23.66 | 21.71 | 19.11 | 17.85 | 17.71 | 15.94 |
EBIT | -8.46 | -20.36 | -45.48 | -14.87 | 85.06 | 87.62 |
EBIT Margin | -1.60% | -3.77% | -8.05% | -2.97% | 15.38% | 17.79% |
Effective Tax Rate | 42.19% | 120.54% | 204.38% | 308.52% | - | 2.69% |
Revenue as Reported | 715.76 | 643.96 | 640.44 | 522.78 | 564.99 | 497.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.