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
Bengal Tea & Fabrics Ltd
BSE:BENGALT
(Bombay Stock Exchange)

Recent

price

137.00

P/E

ratio

19.46

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
196.61
201.63
243.9
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
Revenue per Share
9.02
-13.54
12.72
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
Basic EPS, GAAP
-10.62
23.15
-15.11
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
- -
Free Cash Flow per Basic Share
1.5
1.5
- -
1
2
0.5
0.5
- -
- -
- -
- -
1
1
1
1
1.5
- -
Dividend per Share
64.78
51.09
62.49
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
- -
Book Value per Share
64.77
50.99
62.41
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
- -
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Basic Weighted Avg Shares
1,771
1,816
2,197
2,526
2,230
2,233
1,295
1,218
1,107
1,104
492
553
500
401
537
507
526
Sales/Revenue/Turnover
8.21
-5.76
7.46
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
Operating Margin (%)
87
93
101
119
102
123
58
59
48
46
38
146
18
19
21
25
26
Depreciation Expense
81
-122
115
125
19
19
-58
-50
-3
-13
33
183
2
-34
836
45
66
Net Income, GAAP
28.96
- -
4.82
33.17
20.16
21.43
- -
- -
- -
- -
2.69
- -
308.52
204.38
120.54
50.25
39.71
Effective Tax Rate (%)
4.59
-6.71
5.22
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
Profit Margin (%)
147
31
66
61
212
239
191
286
227
182
283
560
412
275
1,231
1,329
- -
Working Capital
440
468
526
372
352
267
182
82
18
- -
32
- -
- -
20
16
12
- -
LT Debt
583
460
563
666
1,424
1,082
1,015
969
959
940
970
1,150
1,133
1,096
1,915
1,957
- -
Total Equity
8.06
- -
13.4
11.62
3.11
3.53
- -
- -
- -
- -
7.41
- -
2.24
3.85
0.23
-0.1
- -
Return on Invested Capital (%)
5.92
- -
9.06
12.7
4.5
3.5
- -
- -
- -
- -
3.27
- -
-0.52
-3.14
53.43
2.36
- -
Return on Capital (%)
14.73
-23.36
22.41
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.