Bengal & Assam Company Limited (BOM:533095)
India flag India · Delayed Price · Currency is INR
6,202.10
-92.70 (-1.47%)
At close: Jul 30, 2026

Bengal & Assam Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,95224,95221,945129,764165,322136,200
Revenue Growth
13.70%13.70%-83.09%-21.51%21.38%30.38%
Gross Profit
13,45113,45112,23053,55255,96247,822
Operating Income
4,3704,3704,21415,72211,8309,243
Net Income
8,2338,2337,32338,9229,3776,278
Earnings Per Share
721.96721.96642.143413.01830.10555.74
EPS Growth
12.43%12.43%-81.19%311.16%49.37%23.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Tyre
830.79830.79464.11109,556
Paper
644.75644.75446.99597.2
Cement
785.43785.43327.19299.57
Polymer & Textile
19,05219,05217,63114,940
Others
5,2805,2804,2185,870
Inter Segment
-1,640-1,640-1,808-2,091
Total
24,95224,95221,279129,172

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1371,13710,6526,9845,3793,519
Total Debt
6,3806,3805,6404,34151,61954,832
Net Cash (Debt)
-5,243-5,2435,0122,643-46,241-51,313
Net Cash Growth
--89.65%---
Net Cash Per Share
-459.74-459.74439.50231.74-4093.42-4542.45

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.91%53.91%55.73%41.27%33.85%35.11%
Operating Margin
17.51%17.51%19.20%12.12%7.16%6.79%
Pretax Margin
37.52%37.52%39.00%37.27%7.77%6.58%
Profit Margin
33.00%33.00%33.37%29.99%5.67%4.61%
FCF Margin
6.12%6.12%8.73%9.45%5.26%-0.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
25.00%0%25.00%60.00%66.67%100.00%
Dividend Yield
0.81%0.92%0.70%0.47%0.69%0.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.597.5411.122.484.404.24
P/FCF Ratio
46.3340.6442.527.874.75-
PS Ratio
2.832.493.710.740.250.20