Bengal Tea & Fabrics Limited (BOM:532230)
152.10
+0.60 (0.40%)
At close: Jan 21, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 473.73 | 537.33 | 561.21 | 495.23 | 551.32 | 491.83 | Upgrade |
Other Revenue | 2.89 | 2.89 | 3.9 | 5.07 | 1.59 | 0.67 | Upgrade |
| 476.62 | 540.22 | 565.11 | 500.3 | 552.91 | 492.5 | Upgrade | |
Revenue Growth (YoY) | -30.80% | -4.40% | 12.95% | -9.51% | 12.26% | -55.40% | Upgrade |
Cost of Revenue | 114.68 | 152.28 | 249.59 | 166.34 | 140.06 | 119.9 | Upgrade |
Gross Profit | 361.94 | 387.94 | 315.52 | 333.97 | 412.85 | 372.6 | Upgrade |
Selling, General & Admin | 240.62 | 240.12 | 223.04 | 198.42 | 190.86 | 173.02 | Upgrade |
Other Operating Expenses | 151.55 | 147.45 | 118.66 | 132.63 | 118.93 | 95.78 | Upgrade |
Operating Expenses | 416.3 | 408.3 | 360.99 | 348.84 | 327.79 | 284.99 | Upgrade |
Operating Income | -54.36 | -20.36 | -45.48 | -14.87 | 85.06 | 87.62 | Upgrade |
Interest Expense | -4.1 | -3.5 | -3.29 | -4.01 | -4.03 | -4.84 | Upgrade |
Interest & Investment Income | 4.59 | 4.59 | 1.8 | 9.84 | 0.61 | 0.54 | Upgrade |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | 0 | -0.01 | 0.19 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | 27.85 | 2.35 | 3.56 | 3.12 | 2.8 | 0.47 | Upgrade |
EBT Excluding Unusual Items | -25.93 | -16.83 | -43.41 | -5.93 | 84.63 | 83.78 | Upgrade |
Gain (Loss) on Sale of Investments | 97.61 | 97.61 | 66.61 | 9.66 | 4.91 | 1.34 | Upgrade |
Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 1.31 | 1.98 | 0.57 | 0.05 | Upgrade |
Other Unusual Items | - | - | - | - | 300.34 | - | Upgrade |
Pretax Income | 71.92 | 81.02 | 24.91 | 5.8 | 391.18 | 85.44 | Upgrade |
Income Tax Expense | 20.57 | 97.67 | 50.91 | 17.89 | -8.66 | 2.3 | Upgrade |
Earnings From Continuing Operations | 51.35 | -16.65 | -26 | -12.09 | 399.84 | 83.14 | Upgrade |
Earnings From Discontinued Operations | 887.58 | 852.88 | -7.61 | 14.32 | -216.99 | -49.95 | Upgrade |
Net Income | 938.93 | 836.23 | -33.61 | 2.22 | 182.85 | 33.19 | Upgrade |
Net Income to Common | 938.93 | 836.23 | -33.61 | 2.22 | 182.85 | 33.19 | Upgrade |
Net Income Growth | - | - | - | -98.78% | 450.92% | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
EPS (Basic) | 104.27 | 92.85 | -3.73 | 0.25 | 20.30 | 3.69 | Upgrade |
EPS (Diluted) | 104.27 | 92.85 | -3.73 | 0.25 | 20.30 | 3.69 | Upgrade |
EPS Growth | - | - | - | -98.78% | 450.92% | - | Upgrade |
Free Cash Flow | -391.8 | -132.4 | 64.7 | -28.04 | 23.67 | 50.57 | Upgrade |
Free Cash Flow Per Share | -43.51 | -14.70 | 7.18 | -3.11 | 2.63 | 5.62 | Upgrade |
Dividend Per Share | 1.500 | 1.500 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade |
Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade |
Gross Margin | 75.94% | 71.81% | 55.83% | 66.75% | 74.67% | 75.66% | Upgrade |
Operating Margin | -11.40% | -3.77% | -8.05% | -2.97% | 15.38% | 17.79% | Upgrade |
Profit Margin | 197.00% | 154.79% | -5.95% | 0.44% | 33.07% | 6.74% | Upgrade |
Free Cash Flow Margin | -82.20% | -24.51% | 11.45% | -5.61% | 4.28% | 10.27% | Upgrade |
EBITDA | -29.25 | 1.35 | -26.37 | 2.97 | 102.77 | 103.56 | Upgrade |
EBITDA Margin | -6.14% | 0.25% | -4.67% | 0.59% | 18.59% | 21.03% | Upgrade |
D&A For EBITDA | 25.11 | 21.71 | 19.11 | 17.85 | 17.71 | 15.94 | Upgrade |
EBIT | -54.36 | -20.36 | -45.48 | -14.87 | 85.06 | 87.62 | Upgrade |
EBIT Margin | -11.40% | -3.77% | -8.05% | -2.97% | 15.38% | 17.79% | Upgrade |
Effective Tax Rate | 28.60% | 120.54% | 204.38% | 308.52% | - | 2.69% | Upgrade |
Revenue as Reported | 605.86 | 643.96 | 640.44 | 522.78 | 564.99 | 497.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.