1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Food: major diversified
Bengal Tea & Fabrics Ltd

Bengal Tea & Fabrics Ltd

BBSE:BENGALT
137.00
INR
+4.85
(+3.67%)
7.35EPS
19.46P/E
1.29BMarket 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
280.44
247.61
247.96
143.77
135.24
122.87
122.6
54.68
61.38
55.55
44.47
59.66
56.32
58.37
Basic EPS, GAAP
13.91
2.15
2.08
-6.45
-5.57
-0.36
-1.49
3.69
20.3
0.25
-3.73
92.85
4.99
7.35
Free Cash Flow per Basic Share
22.03
21.55
16.71
18.23
4.88
0.77
-1.21
5.46
2.62
1.59
82.89
18.98
-6.14
- -
Dividend per Share
1
2
0.5
0.5
- -
- -
- -
- -
1
1
1
1
1.5
- -
Book Value per Share
73.93
158.07
120.12
112.66
107.54
106.46
104.39
107.68
127.72
125.85
121.71
212.67
217.25
- -
Tangible Book Value per Share
73.87
157.99
120.04
112.52
107.39
106.3
104.15
107.36
127.62
125.78
121.66
212.64
217.15
- -
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
2,526
2,230
2,233
1,295
1,218
1,107
1,104
492
553
500
401
537
507
526
Operating Margin (%)
9.28
2.62
3.35
7.63
4.68
-0.55
-0.64
17.83
15.54
-2.97
-52.39
-3.27
-0.8
0.27
Depreciation Expense
119
102
123
58
59
48
46
38
146
18
19
21
25
26
Net Income, GAAP
125
19
19
-58
-50
-3
-13
33
183
2
-34
836
45
66
Effective Tax Rate (%)
33.17
20.16
21.43
- -
- -
- -
- -
2.69
- -
308.52
204.38
120.54
50.25
39.71
Profit Margin (%)
4.96
0.87
0.84
-4.49
-4.12
-0.29
-1.21
6.74
33.08
0.44
-8.39
155.63
8.86
12.59
Working Capital
61
212
239
191
286
227
182
283
560
412
275
1,231
1,329
- -
LT Debt
372
352
267
182
82
18
- -
32
- -
- -
20
16
12
- -
Total Equity
666
1,424
1,082
1,015
969
959
940
970
1,150
1,133
1,096
1,915
1,957
- -
Return on Invested Capital (%)
11.62
3.11
3.53
- -
- -
- -
- -
7.41
- -
2.24
3.85
0.23
-0.1
- -
Return on Capital (%)
12.7
4.5
3.5
- -
- -
- -
- -
3.27
- -
-0.52
-3.14
53.43
2.36
- -
Return on Common Equity (%)
20.4
1.86
1.49
-5.54
-5.06
-0.34
-1.41
3.48
17.25
0.19
-3.01
55.54
2.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
80
- -
LT Borrowings
- -
12
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
1,279
1,225
1,288

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,469
- -
Cash, Cash Equivalents & STI
- -
1,377
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
47
- -
Total Current Liabilities
- -
140
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
80
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.02%
18.15%
2.15%
Free Cash Flow
385.69%
963.09%
-132.36%
Net Income, GAAP
-449.33%
-788.51%
-94.63%
Sales/Revenue/Turnover
-10.14%
2.27%
-5.61%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
112
239
148
38
537
2026
92
196
201
37
507
2027
92
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.48
-2.56
95.54
-8.09
92.85
2026
6.77
5.54
5.34
-12.65
4.99
2027
9.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Adarsh Kanoria
Full Time Employees
1,477
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Century Towers Kolkata WB India 700017
IPO Date
Jan 27, 1994
Website
bengaltea.com
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Business
Bengal Tea & Fabrics Limited (BSE: BENGALT) engages in the cultivation, processing, and sale of tea along with the manufacturing and trading of jute fabrics and yarns in India. The company produces Orthodox, CTC, and green teas under its own brands such as Bengal Tea, Khaass, and boutique offerings; it also manufactures jute products including hessian cloth, sacking bags, CBC bags, yarn, and soil savers through its weaving and processing facilities. Incorporated in 1983 and headquartered in Kolkata, West Bengal, Bengal Tea operates plantations in the Doomdooma region of Assam and fabric units in West Bengal, serving domestic and export markets primarily in the United States, United Kingdom, and the Middle East [ from prior]. The company's operations span the tea segment, with approximately 1,000 hectares of owned plantations yielding high-quality produce, and the jute segment, where it processes raw jute into diversified industrial and packaging products; it caters to institutional buyers, exporters, and end-users in agriculture, textiles, and packaging industries. In recent developments, Bengal Tea reported steady revenue growth in fiscal 2025, driven by expanded jute exports and improved tea yields amid favorable monsoon conditions, alongside a strategic modernization of its jute weaving facilities to enhance production efficiency [ from prior]. No major acquisitions, partnerships, or name changes have been announced in the last two years, with the company maintaining focus on operational optimizations and sustainability initiatives in its Assam tea estates.