Bengal Tea & Fabrics Limited (BOM:532230)
India · Delayed Price · Currency is INR 145.00
+0.90 (0.62%)
At close: Jul 31, 2026
Bengal Tea & Fabrics Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 525.27 | 525.27 | 541.67 | 561.21 | 500.3 | 552.91 |
Revenue Growth | -3.03% | -3.03% | -3.48% | 12.17% | -9.51% | 12.26% |
Gross Profit Gross Profit Growth | 419.06 | 419.06 | 390.73 | 311.62 | 333.97 | 412.85 |
Operating Income Operating Income Growth | -4.04 | -4.04 | -17.57 | -49.38 | -14.87 | 85.06 |
Net Income Net Income Growth | 44.91 | 44.91 | 836.23 | -33.61 | 2.22 | 182.85 |
Earnings Per Share EPS Growth | 4.99 | 4.99 | 92.85 | -3.73 | 0.25 | 20.30 |
EPS Growth | -94.63% | -94.63% | - | - | -98.78% | 450.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,367 | 1,367 | 1,260 | 966.19 | 290.57 | 229.79 |
Total Debt Total Debt Growth | 91.63 | 91.63 | 53.4 | 62.5 | 68.32 | 8.75 |
Net Cash (Debt) Net Cash Growth | 1,275 | 1,275 | 1,207 | 903.69 | 222.25 | 221.03 |
Net Cash Growth | 5.65% | 5.65% | 33.55% | 306.60% | 0.55% | - |
Net Cash Per Share Net Cash Per Share Growth | 141.57 | 141.57 | 134.00 | 100.34 | 24.68 | 24.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -23.04 | -23.04 | 217.23 | 794.38 | 20.39 | 66.05 |
Capital Expenditures CapEx Growth | -32.27 | -32.27 | -46.31 | -48.19 | -48.44 | -42.38 |
Free Cash Flow Free Cash Flow Growth | -55.31 | -55.31 | 170.92 | 746.18 | -28.04 | 23.67 |
Free Cash Flow Growth | - | - | -77.09% | - | - | -53.20% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 79.78% | 79.78% | 72.13% | 55.53% | 66.75% | 74.67% |
Operating Margin | -0.77% | -0.77% | -3.24% | -8.80% | -2.97% | 15.38% |
Pretax Margin | 17.19% | 17.19% | 14.96% | 4.44% | 1.16% | 70.75% |
Profit Margin | 8.55% | 8.55% | 154.38% | -5.99% | 0.44% | 33.07% |
FCF Margin | -10.53% | -10.53% | 31.55% | 132.96% | -5.61% | 4.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 0% | 0% | 0% |
Dividend Yield | 1.03% | 1.11% | 1.02% | 0.79% | 1.46% | 1.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 29.07 | 27.27 | 1.62 | - | 288.45 | 3.35 |
P/FCF Ratio | - | - | 7.90 | 1.57 | - | 25.89 |
PS Ratio | 2.49 | 2.33 | 2.49 | 2.09 | 1.28 | 1.11 |