Bengal Tea & Fabrics Ltd. | Small-cap | Consumer Defensive
₹146.75
-0.17%
| Bengal Tea & Fabrics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 537.3M
Gross Profit 386.4M 71.92%
Operating Income -21.9M -4.08%
Net Income 836.2M 155.63%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 186.5M
Shareholders Equity 1.9B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 388.8M
Free Cash Flow 170.8M

Revenue & Profitability Trend

Bengal Tea & Fabrics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 537.3M 400.5M 500.3M 552.8M 492.5M
Cost of Goods Sold 150.9M 273.6M 189.1M 158.3M 172.1M
Gross Profit 386.4M 126.9M 311.2M 394.5M 320.3M
Operating Expenses 147.5M 87.3M 106.9M 96.9M 44.0M
Operating Income -21.9M -209.8M -14.8M 85.9M 87.8M
Pre-tax Income 81.0M 24.9M 5.8M 391.2M 85.4M
Income Tax 97.7M 50.9M 17.9M -8.7M 2.3M
Net Income 836.2M -33.6M 2.2M 182.8M 33.2M
EPS (Diluted) - -₹3.73 ₹0.25 ₹20.31 ₹3.69

Income Statement Trend

Bengal Tea & Fabrics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.1B 553.9M 655.6M 623.0M
Non-Current Assets 758.8M 846.7M 725.3M 596.3M 730.7M
Total Assets 2.1B 1.9B 1.3B 1.3B 1.4B
Liabilities
Current Liabilities 112.0M 798.0M 141.8M 95.3M 339.9M
Non-Current Liabilities 74.5M 25.1M 3.9M 6.3M 44.1M
Total Liabilities 186.5M 823.1M 145.7M 101.6M 384.0M
Equity
Total Shareholders Equity 1.9B 1.1B 1.1B 1.2B 969.8M

Balance Sheet Composition

Bengal Tea & Fabrics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 18.8M 22.8M 176.7M 39.7M
Operating Cash Flow 388.8M 852.0M 128.3M 343.6M 71.8M
Investing Activities
Capital Expenditures -45.6M -45.3M 53.7M 279.3M 37.1M
Investing Cash Flow -230.8M -808.0M -147.0M 277.0M 13.5M
Financing Activities
Dividends Paid -9.0M -9.0M -9.0M -9.0M -
Financing Cash Flow -18.0M 668.6M 193.1M -547.7M -71.3M
Free Cash Flow 170.8M 746.5M 14.3M 23.6M 49.2M

Cash Flow Trend

Bengal Tea & Fabrics Key Financial Ratios

Valuation Ratios

Price to Book 0.68
Price to Sales 2.44

Profitability Ratios

Profit Margin 155.63%
Operating Margin -170.18%
Return on Equity -1.11%
Return on Assets -0.68%

Financial Health

Current Ratio 11.99
Debt to Equity 2.79
Beta 0.06

Per Share Data

EPS (TTM) -₹1.85
Book Value per Share ₹212.55
Revenue per Share ₹59.66

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