Bengal Tea & Fabrics Ltd
Bengal Tea & Fabrics Ltd (BENGALT) last reported results for the quarter ended Jun 2026, with sales of ₹9.23 crore and net profit of ₹8.22 crore. The stock last traded at ₹137, a market capitalisation of ₹123 crore, on a P/E of 18.6. Over the past 52 weeks the stock has ranged between ₹129 and ₹169. Figures are as of 6 Oct 2026 and are not real time.
Bengal Tea & Fabrics Ltd share price and key metrics
- Current price
- ₹137
- Market cap
- ₹123 cr
- Stock P/E
- 18.6
- Book value
- ₹217
- ROE
- 2.32%
- ROCE
- 4.76%
- Dividend yield
- 1.09%
- 52w high / low
- 169/129
Metrics as of 6 Oct 2026. Not real time.
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Bengal Tea & Fabrics Ltd growth and returns
- 10 Years
- -13%
- 5 Years
- 1%
- 3 Years
- 2%
- TTM
- 2%
- 10 Years
- 14%
- 5 Years
- 6%
- 3 Years
- 69%
- TTM
- 456%
- 10 Years
- 11%
- 5 Years
- 17%
- 3 Years
- 20%
- 1 Year
- 7%
- 10 Years
- -1%
- 5 Years
- -1%
- 3 Years
- 0%
- Last Year
- 2%
Bengal Tea & Fabrics Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹9.23 cr, up 0.7% from ₹9.17 cr a year earlier. Net profit was ₹8.22 cr, up 34.8% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 23.93 | 14.81 | 3.79 | 9.17 | 19.6 | 20.11 | 3.65 | 9.23 |
| Expenses | 17.08 | 16.93 | 9.62 | 9.3 | 14.7 | 17.53 | 8.87 | 8.73 |
| Operating profit | 6.85 | -2.12 | -5.83 | -0.13 | 4.9 | 2.58 | -5.22 | 0.5 |
| OPM % | 28.63% | -14.31% | -153.83% | -1.42% | 25.00% | 12.83% | -143.01% | 5.42% |
| Other income | 1.43 | 86.84 | 4.08 | 9.29 | 1.76 | 6.36 | -7.44 | 10.73 |
| Interest | 0.09 | 0.08 | 0.09 | 0.12 | 0.14 | 0.14 | 0.14 | 0.16 |
| Depreciation | 0.48 | 0.52 | 0.62 | 0.61 | 0.66 | 0.63 | 0.63 | 0.7 |
| Profit before tax | 7.71 | 84.12 | -2.46 | 8.43 | 5.86 | 8.17 | -13.43 | 10.37 |
| Tax % | 129.96% | -2.28% | 31.71% | 27.64% | 14.85% | 41.13% | -15.12% | 20.73% |
| Net profit | -2.31 | 86.04 | -3.24 | 6.1 | 4.99 | 4.81 | -11.4 | 8.22 |
| EPS (₹) | -2.56 | 95.54 | -3.60 | 6.77 | 5.54 | 5.34 | -12.66 | 9.13 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Bengal Tea & Fabrics Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 122 | 111 | 110 | 49.18 | 55.13 | 49.52 | 56.12 | 54.17 | 52.53 | 52.59 |
| Operating profit | 0.06 | 0.61 | 3.81 | 3.65 | 10.12 | 9.95 | 0.03 | -3.13 | 0.31 | 2.12 | 2.76 |
| OPM % | 0.05% | 0.50% | 3.44% | 3.31% | 20.58% | 18.05% | 0.06% | -5.58% | 0.57% | 4.04% | 5.25% |
| Net profit | -5.81 | -5.02 | -0.32 | -1.34 | 3.32 | 18.29 | 0.22 | -3.36 | 83.62 | 4.49 | 6.62 |
| EPS (₹) | -6.45 | -5.57 | -0.36 | -1.49 | 3.69 | 20.31 | 0.24 | -3.73 | 92.85 | 4.99 | 7.35 |
TTM is the trailing twelve months to the most recent quarter.
Bengal Tea & Fabrics Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Reserves | 92.45 | 87.84 | 86.87 | 85.00 | 87.97 | 106.02 | 104.33 | 100.60 | 182.52 | 186.64 |
| Borrowings | 52.13 | 25.96 | 23.47 | 21.13 | 19.40 | 0.88 | 6.83 | 6.25 | 5.34 | 9.16 |
| Other liabilities | 22.07 | 13.94 | 16.41 | 20.09 | 19.00 | 9.27 | 7.75 | 76.07 | 13.30 | 14.24 |
| Total liabilities | 175.66 | 136.75 | 135.76 | 135.23 | 135.38 | 125.18 | 127.92 | 191.93 | 210.17 | 219.05 |
| Fixed assets | 97.53 | 70.45 | 67.93 | 66.76 | 63.66 | 46.96 | 48.46 | 52.63 | 55.31 | 56.40 |
| CWIP | 0.79 | 0.90 | 0.90 | 2.21 | 1.66 | 0.91 | 2.25 | 0.82 | 0.65 | 0.20 |
| Investments | 10.41 | 7.42 | 7.96 | 2.15 | 9.29 | 10.02 | 41.03 | 120.85 | 144.51 | 149.74 |
| Other assets | 66.93 | 57.98 | 58.97 | 64.11 | 60.77 | 67.29 | 36.18 | 17.63 | 9.70 | 12.71 |
| Total assets | 175.66 | 136.75 | 135.76 | 135.23 | 135.38 | 125.18 | 127.92 | 191.93 | 210.17 | 219.05 |
As reported by the company. Total assets equal total liabilities by construction.
Bengal Tea & Fabrics Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18.62 | 9.03 | 3.32 | 4.53 | 5.95 | 6.61 | 6.14 | 79.44 | 21.72 | -2.30 |
| Cash from investing | -3.19 | 19.65 | 1.44 | 1.13 | -3.19 | 28.20 | -23.52 | -79.06 | -19.56 | 0.90 |
| Cash from financing | -13.70 | -30.10 | -5.05 | -4.64 | -3.56 | -20.96 | 4.63 | -1.82 | -2.17 | 1.93 |
| Net cash flow | 1.73 | -1.42 | -0.29 | 1.02 | -0.81 | 13.84 | -12.75 | -1.45 | -0.01 | 0.53 |
| Free cash flow | 17.57 | 24.91 | 4.58 | -0.66 | 9.66 | 35.01 | 11.39 | 74.87 | 17.16 | -5.21 |
| CFO / operating profit | 31,017% | 1,543% | 88% | 132% | 61% | 73% | 28,600% | -2,606% | 11,710% | -25% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Bengal Tea & Fabrics Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | -2.34% | -2.74% | 0.88% | 0.07% | 7.83% | 8.14% | 0.25% | 1.98% | 5.42% | 4.76% |
| Debtor days | 25.47 | 19.76 | 30.23 | 25.60 | 71.62 | 0.40 | 2.73 | 5.14 | 0.61 | 1.74 |
| Inventory days | 286.92 | 263.77 | 274.67 | 341.15 | 1,084.22 | 642.41 | 471.23 | 71.14 | 100.86 | 158.44 |
| Days payable | 92.73 | 53.32 | 78.38 | 123.02 | 396.44 | 44.95 | 42.54 | 24.15 | 52.49 | 69.77 |
| Cash conversion cycle | 219.66 | 230.21 | 226.52 | 243.74 | 759.40 | 597.86 | 431.42 | 52.13 | 48.98 | 90.41 |
| Working capital days | 17.34 | 60.69 | 46.13 | 47.82 | 135.15 | 218.42 | 89.11 | -460.02 | -22.57 | -33.00 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Bengal Tea & Fabrics Ltd shareholding pattern
Promoters held 74.89% at Jun 2026, broadly unchanged since Jun 2025. DIIs 1.99%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.38% | 73.38% | 74.05% | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% |
| DIIs | 0.28% | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% |
| Government | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Public | 26.22% | 24.50% | 23.82% | 22.99% | 22.99% | 23.00% | 23.00% | 23.00% |
| No. of shareholders | 5,997 | 6,171 | 6,215 | 6,218 | 6,290 | 6,177 | 6,075 | 6,063 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Bengal Tea & Fabrics Ltd corporate filings
- Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Bengal Tea & Fabrics Limited reports Q1 FY2027 financial results with net profit of 8.22 croreCompany Updatelow impact
Cruxal's analysis: Bengal Tea & Fabrics Limited has released its unaudited financial results for the quarter…
Read the full analysis - Bengal Tea & Fabrics Limited Reports Strong Q1 FY27 Performance with PAT of 8.22 CroreBoard Meetinghigh impact
Cruxal's analysis: Bengal Tea & Fabrics Limited reported a robust performance for the quarter ended June 30…
Read the full analysis - Bengal Tea & Fabrics Limited Announces Successful Conclusion of 43rd AGM and Approval of DividendAGM/EGMlow impact
Cruxal's analysis: Bengal Tea & Fabrics Limited has successfully concluded its 43rd Annual General Meeting…
Read the full analysis - Bengal Tea & Fabrics Limited concludes 43rd AGM; approves dividend of INR 1.50 per shareAGM/EGMlow impact
Cruxal's analysis: Bengal Tea & Fabrics Limited has successfully concluded its 43rd Annual General Meeting…
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