Bengal & Assam Co. Ltd.

Bengal & Assam Co. Ltd.

5,799.95
INR
-87.75
(-1.49%)
303.28EPS
9.45P/E
72.03BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,367.18
1,507.51
1,579.77
1,710.06
1,736.86
11,070.5
8,951.94
9,206.91
12,017.78
14,599.12
11,434.83
1,865.94
2,084.24
2,136.72
Basic EPS, GAAP
83.65
199.7
69.87
134.41
80.54
319.23
401.14
450.07
555.74
830.1
3,445.51
642.14
721.96
668.6
Free Cash Flow per Basic Share
140.88
93.89
99.68
79.42
56.71
318.19
1,014.17
1,364.85
-4.75
769.4
1,085.52
167.96
133.86
- -
Dividend per Share
5.37
8.63
21.5
3.69
15.37
41.44
50.78
8.42
33.73
34.04
49
43.39
53.77
- -
Book Value per Share
611.05
1,476.96
1,753.06
2,097.99
3,087.32
3,735.63
2,986.9
3,465.68
4,023.2
4,880.68
8,023.16
8,641.42
9,371.54
- -
Tangible Book Value per Share
590.8
1,456.29
1,732.38
2,077.26
2,764.08
3,402.2
2,789.93
3,252.91
3,810.24
4,632.9
7,997.01
8,583.57
9,321.26
- -
Basic Weighted Avg Shares
9
9
9
9
9
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
11,872
13,091
13,718
14,849
15,082
125,054
101,124
104,004
135,757
164,916
129,172
21,279
23,768
24,367
Operating Margin (%)
3.97
7.28
11.09
15.27
15.58
7.9
8.28
10.04
6.42
6.87
11.62
16.24
13.91
12.98
Depreciation Expense
336
348
375
403
420
3,673
4,202
4,275
4,284
4,557
3,731
685
648
645
Net Income, GAAP
726
1,734
607
1,167
707
3,606
4,552
5,084
6,278
9,377
38,922
7,323
8,233
7,625
Effective Tax Rate (%)
21.89
19.07
24.47
23.92
28.57
34.07
- -
37.65
34.52
32.12
15.63
25.24
24.61
24.41
Profit Margin (%)
6.12
13.25
4.42
7.86
4.69
2.88
4.5
4.89
4.62
5.69
30.13
34.41
34.64
31.29
Working Capital
-486
-668
-192
992
27,476
30,739
-39,994
2,878
2,649
8,573
8,385
9,829
10,778
- -
LT Debt
2,119
2,237
2,734
2,728
61,072
63,225
60,201
28,934
25,508
24,717
1,310
1,436
1,662
- -
Total Equity
5,824
13,383
15,851
18,944
38,800
42,762
46,846
54,161
61,336
74,898
92,412
99,606
109,050
- -
Return on Invested Capital (%)
10.19
6.01
6.29
8.08
2.72
5.31
- -
4.99
5.28
6.08
33.7
2.69
2.22
- -
Return on Capital (%)
11.48
16.26
5.01
6.65
1.49
5.45
- -
4.84
7.53
9.49
35.41
7.45
7.7
- -
Return on Common Equity (%)
14.61
19.13
4.33
6.98
3.11
12.69
14.21
13.95
14.84
18.65
53.4
7.78
8.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,715
- -
LT Borrowings
- -
1,662
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
78,094
62,042
72,028

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
19,788
- -
Cash, Cash Equivalents & STI
- -
10,539
- -
Accounts Receivable, Net
- -
4,496
- -
Inventories
- -
3,808
- -
Total Current Liabilities
- -
9,010
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,715
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.57%
15.2%
9.48%
Free Cash Flow
-1,562.26%
-3,291.37%
-20.3%
Net Income, GAAP
81.99%
63.83%
12.43%
Sales/Revenue/Turnover
68.12%
-8.3%
11.7%
Total Cash Common Dividend
77.59%
71.73%
23.92%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,279
5,899
4,891
5,211
21,279
2026
5,731
6,424
5,312
6,302
23,768
2027
6,330
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
217.83
111.79
116.81
195.7
642.14
2026
216.99
191.94
134.98
178.05
721.96
2027
163.63
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.39
2026
- -
- -
- -
- -
53.77
2027
- -
- -
- -
- -
- -

Company Description

CEO
Upendra Kumar Gupta
Full Time Employees
6
Sector
Consumer durables
Industry
Automotive aftermarket
Address
Patriot House New Delhi DE India 110002
IPO Date
Aug 17, 2009
Business
Bengal & Assam Company Limited operates primarily as a core investment company with diversified business interests including investments in shares, securities, and mutual funds, alongside manufacturing and trading activities in polymers, cotton yarn, and dairy products. The company holds significant stakes in group companies such as J.K. Fenner (India) Limited and subsidiaries engaged in sectors like cement, paper, automotive tires, sugar, and agricultural products. Founded in 1918 and headquartered in Kolkata, India, Bengal & Assam Company maintains a broad geographic footprint primarily across India through its subsidiaries and investments. Recent strategic developments include a scheme of arrangement approved in 2024 involving a merger and demerger among Bengal & Assam Company, Umang Dairies Ltd, and Panchmahal Properties Ltd consolidating its dairy and related operations under a wholly owned subsidiary to optimize its business structure. Additionally, in 2025, YPL Enterprises acquired a 17.06% stake in Bengal & Assam Company via an off-market trade, indicating a significant change in shareholding structure. The company reported a notable increase in consolidated net sales by 8.9% year-on-year for the September 2025 quarter, reflecting operational growth amidst portfolio diversification. Bengal & Assam Company leverages its strategic investments and operational segments to sustain its presence in core industrial and investment sectors, underscored by its long-standing market position and evolving corporate structure.