Bengal & Assam Company Limited | Mid-cap | Consumer Cyclical
₹8,277.15
2.73%
| Bengal & Assam Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.3B
Gross Profit 11.6B 54.34%
Operating Income 3.3B 15.64%
Net Income 7.5B 35.47%

Balance Sheet Metrics

Total Assets 113.7B
Total Liabilities 14.1B
Shareholders Equity 99.6B
Debt to Equity 0.14

Cash Flow Metrics

Operating Cash Flow 4.1B
Free Cash Flow 1.9B

Revenue & Profitability Trend

Bengal & Assam Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.3B 129.2B 164.9B 135.8B 104.0B
Cost of Goods Sold 9.7B 78.1B 111.6B 90.4B 62.8B
Gross Profit 11.6B 51.0B 53.3B 45.4B 41.2B
Operating Expenses 4.7B 19.2B 22.7B 19.3B 15.1B
Operating Income 3.3B 15.0B 11.3B 8.7B 10.4B
Pre-tax Income 4.0B 41.1B 6.7B 4.8B 6.3B
Income Tax 1.0B 6.4B 2.1B 1.7B 2.4B
Net Income 7.5B 41.9B 10.7B 7.3B 6.8B
EPS (Diluted) - ₹3,444.99 ₹830.10 ₹555.74 ₹450.07

Income Statement Trend

Bengal & Assam Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.7B 14.5B 65.7B 64.1B 50.7B
Non-Current Assets 105.0B 90.2B 107.9B 99.2B 94.4B
Total Assets 113.7B 104.7B 173.6B 163.3B 145.1B
Liabilities
Current Liabilities 1.9B 6.1B 57.1B 61.4B 47.9B
Non-Current Liabilities 12.2B 6.2B 41.6B 40.5B 43.1B
Total Liabilities 14.1B 12.3B 98.7B 102.0B 91.0B
Equity
Total Shareholders Equity 99.6B 92.4B 74.9B 61.3B 54.2B

Balance Sheet Composition

Bengal & Assam Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.0B 41.1B 6.7B 4.8B 6.3B
Operating Cash Flow 4.1B 42.9B 13.2B -5.6B 16.0B
Investing Activities
Capital Expenditures -273.1M -5.7B -4.8B -3.6B -2.0B
Investing Cash Flow -2.9B -12.7B -6.7B -2.1B -2.5B
Financing Activities
Dividends Paid -494.8M -553.5M -384.6M -381.0M -95.1M
Financing Cash Flow 815.2M -1.8B -2.8B 3.3B -9.8B
Free Cash Flow 1.9B 12.3B 8.7B -53.7M 15.4B

Cash Flow Trend

Bengal & Assam Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.07
Price to Book 0.88
Price to Sales 3.86

Profitability Ratios

Profit Margin 32.87%
Operating Margin 19.25%
Return on Equity 7.86%
Return on Assets 2.47%

Financial Health

Current Ratio 4.59
Debt to Equity 5.51
Beta -0.17

Per Share Data

EPS (TTM) ₹244.78
Book Value per Share ₹8,634.50
Revenue per Share ₹1,971.24

Financial data is updated regularly. All figures are in the company's reporting currency.