Bengal & Assam Company Limited (BOM:533095)
India flag India · Delayed Price · Currency is INR
6,287.40
+25.70 (0.41%)
At close: Sep 11, 2026

Bengal & Assam Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,19924,62321,945129,764165,322136,200
Revenue Growth
10.42%12.20%-83.09%-21.51%21.38%30.38%
Gross Profit
13,30313,12212,23053,55255,96247,822
Operating Income
4,2074,2534,21415,72211,8309,243
Net Income
7,6258,2337,32338,9229,3776,278
Earnings Per Share
668.60721.96642.143413.01830.10555.74
EPS Growth
4.26%12.43%-81.19%311.16%49.37%23.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Tyre
833.63830.79464.11109,556
Paper
665.67644.75446.99597.2
Cement
802.05785.43327.19299.57
Polymer & Textile
19,31619,05218,46114,940
Others
5,3825,2804,3935,870
Inter Segment
-1,472-1,640-1,825-2,091
Total
25,52824,95222,268129,172

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,13312,13310,6526,9845,3793,519
Total Debt
6,5706,5705,6404,34151,61954,832
Net Cash (Debt)
5,5635,5635,0122,643-46,241-51,313
Net Cash Growth
-10.99%89.65%---
Net Cash Per Share
487.81487.81439.50231.74-4093.42-4542.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,5232,94418,17214,3733,506
Capital Expenditures
--996.85-1,028-5,910-5,681-3,560
Free Cash Flow
-1,5271,91512,2628,691-53.67
Free Cash Flow Growth
--20.30%-84.38%41.09%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.79%53.29%55.73%41.27%33.85%35.11%
Operating Margin
16.70%17.27%19.20%12.12%7.16%6.79%
Pretax Margin
34.62%38.02%39.00%37.27%7.77%6.58%
Profit Margin
30.26%33.44%33.37%29.99%5.67%4.61%
FCF Margin
-6.20%8.73%9.45%5.26%-0.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00050.00050.00040.00025.00015.000
Dividend Per Share Growth
0%0%25.00%60.00%66.67%100.00%
Dividend Yield
0.78%0.93%0.70%0.48%0.70%0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.407.5411.122.484.404.24
P/FCF Ratio
46.9740.6442.527.874.75-
PS Ratio
2.852.523.710.740.250.20