Bengal Tea & Fabrics Ltd. | Small-cap | Consumer Defensive
₹135.00
-2.35%
| Bengal Tea & Fabrics Stock Comparison:
Bengal Tea & Fabrics vs Venky's (IndiaBengal Tea & Fabrics vs Andrew YuleBengal Tea & Fabrics vs Apex Frozen FoodsBengal Tea & Fabrics vs Mishtann FoodsBengal Tea & Fabrics vs Dhampur Bio OrganicsBengal Tea & Fabrics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 91.7M
Gross Profit 90.4M 98.58%
Operating Income -7.4M -8.07%
Net Income 61.0M 66.52%
EPS (Diluted) ₹6.77

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 186.4M
Shareholders Equity 1.9B
Debt to Equity 0.10

Cash Flow Metrics

Revenue & Profitability Trend

Bengal Tea & Fabrics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i540.2M400.5M500.3M552.8M492.5M
Cost of Goods Sold i184.3M273.6M189.1M158.3M172.1M
Gross Profit i355.9M126.9M311.2M394.5M320.3M
Gross Margin % i65.9%31.7%62.2%71.4%65.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i14.8M9.3M12.7M12.6M10.4M
Other Operating Expenses i96.9M78.0M94.1M84.3M33.6M
Total Operating Expenses i111.8M87.3M106.9M96.9M44.0M
Operating Income i-20.2M-209.8M-14.8M85.9M87.8M
Operating Margin % i-3.7%-52.4%-3.0%15.5%17.8%
Non-Operating Items
Interest Income i31.0M19.7M9.6M606.0K543.0K
Interest Expense i3.5M3.3M4.0M4.0M4.8M
Other Non-Operating Income-----
Pre-tax Income i81.0M24.9M5.8M391.2M85.4M
Income Tax i97.7M50.9M17.9M-8.7M2.3M
Effective Tax Rate % i120.5%204.4%308.5%-2.2%2.7%
Net Income i836.2M-33.6M2.2M182.8M33.2M
Net Margin % i154.8%-8.4%0.4%33.1%6.7%
Key Metrics
EBITDA i37.5M-167.0M15.9M234.5M126.7M
EPS (Basic) i₹92.85₹-3.73₹0.25₹20.31₹3.69
EPS (Diluted) i₹92.85₹-3.73₹0.25₹20.31₹3.69
Basic Shares Outstanding i90059859005985900598590059859005985
Diluted Shares Outstanding i90059859005985900598590059859005985

Income Statement Trend

Bengal Tea & Fabrics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.5M2.6M15.5M139.6M6.3M
Short-term Investments i1.3B984.1M281.4M96.1M96.2M
Accounts Receivable i857.0K7.9M3.7M590.0K96.5M
Inventory i43.1M51.6M213.0M254.0M364.0M
Other Current Assets19.5M16.7M17.9M14.0M38.1M
Total Current Assets i1.3B1.1B553.9M655.6M623.0M
Non-Current Assets
Property, Plant & Equipment i552.9M525.9M484.0M468.7M634.8M
Goodwill i250.0K461.0K661.0K951.0K2.9M
Intangible Assets i250.0K461.0K661.0K951.0K2.9M
Long-term Investments-----
Other Non-Current Assets700.0K2.8M2.3M1.3M5.4M
Total Non-Current Assets i758.8M846.7M725.3M596.3M730.7M
Total Assets i2.1B1.9B1.3B1.3B1.4B
Liabilities
Current Liabilities
Accounts Payable i21.7M16.6M19.1M17.5M132.4M
Short-term Debt i37.6M42.8M68.3M8.8M162.4M
Current Portion of Long-term Debt-----
Other Current Liabilities1.5M1.1M857.0K2.6M163.0K
Total Current Liabilities i112.0M798.0M141.8M95.3M339.9M
Non-Current Liabilities
Long-term Debt i15.8M19.7M0031.6M
Deferred Tax Liabilities i51.8M----
Other Non-Current Liabilities1.2M1.0K2.4M1.8M2.0M
Total Non-Current Liabilities i74.5M25.1M3.9M6.3M44.1M
Total Liabilities i186.4M823.1M145.7M101.6M384.0M
Equity
Common Stock i90.1M90.1M90.1M90.1M90.1M
Retained Earnings i1.5B684.4M729.9M736.7M562.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.9B1.1B1.1B1.2B969.8M
Key Metrics
Total Debt i53.4M62.5M68.3M8.8M194.0M
Working Capital i1.2B274.6M412.1M560.3M283.2M

Balance Sheet Composition

Bengal Tea & Fabrics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.1B18.8M22.8M176.7M39.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-672.4M850.2M111.2M152.3M14.6M
Operating Cash Flow i375.7M852.0M128.3M343.6M71.8M
Investing Activities
Capital Expenditures i-45.6M-45.3M53.7M279.3M37.1M
Acquisitions i-----
Investment Purchases i-644.1M-997.4M-392.4M-135.0M-90.0M
Investment Sales i459.0M234.8M94.9M132.6M20.0M
Investing Cash Flow i-230.8M-808.0M-147.0M277.0M13.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-9.0M-9.0M-9.0M-9.0M-
Debt Issuance i-20.0M0-8.5M
Debt Repayment i-3.9M-0-8.5M-
Financing Cash Flow i-18.1M668.6M193.1M-547.7M-71.3M
Free Cash Flow i170.9M746.5M14.3M23.6M49.2M
Net Change in Cash i126.8M712.7M174.4M72.9M14.1M

Cash Flow Trend

Bengal Tea & Fabrics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 102.35
Price to Book 0.64
Price to Sales 2.34
PEG Ratio 1.08

Profitability Ratios

Profit Margin 166.55%
Operating Margin -8.07%
Return on Equity 43.66%
Return on Assets 39.79%

Financial Health

Current Ratio 12.00
Debt to Equity 2.79
Beta -0.04

Per Share Data

EPS (TTM) ₹1.32
Book Value per Share ₹212.67
Revenue per Share ₹57.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bengalt1.2B102.350.6443.66%166.55%2.79
Venky's (India 21.0B36.611.427.90%1.70%11.50
Andrew Yule 13.2B67.484.82-0.84%6.39%31.10
Apex Frozen Foods 7.2B78.231.450.78%1.04%14.69
Mishtann Foods 6.3B1.840.6634.69%25.00%4.89
Dhampur Bio Organics 5.7B37.870.561.45%-0.38%114.89

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