Bengal Energy Ltd. (TSX:BNG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Sep 2, 2026, 10:08 AM EST

Bengal Energy Financials Overview

Millions CAD. 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
4.64.275.126.487.557.19
Revenue Growth
7.00%-16.66%-21.00%-14.19%5.03%46.16%
Gross Profit
2.082.052.333.384.454.11
Operating Income
-2.82-2.83-3.96-12.690.44-0.35
Net Income
-3.05-3.07-4.18-12.730.7-0.37
Earnings Per Share
-0.01-0.01-0.01-0.030.00-0.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.330.310.710.690.85.41
Total Debt
1.71.71.7-0.030.07
Net Cash (Debt)
-0.37-1.39-0.990.690.765.35
Net Cash Growth
----9.30%-85.72%20.60%
Net Cash Per Share
-0.00-0.00-0.000.000.000.01

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
-1.19-0.42-0.39-0.272.110.84
Capital Expenditures
-0.07-0.07-0.07-0.47-7.72-4.32
Free Cash Flow
-1.26-0.49-0.46-0.75-5.6-3.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.16%48.09%45.45%52.11%58.94%57.14%
Operating Margin
-61.25%-66.32%-77.32%-195.83%5.88%-4.88%
Pretax Margin
-66.27%-71.88%-81.66%-196.39%9.31%-5.20%
Profit Margin
-66.27%-71.88%-81.66%-196.39%9.31%-5.20%
FCF Margin
-27.32%-11.39%-9.02%-11.53%-74.20%-48.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----41.42-
Forward PE
-10.5010.5010.5010.5010.50
PS Ratio
2.303.981.421.503.867.76