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

Total Valuation

INR

As of June 30, 2026, Bengal Tea & Fabrics Ltd carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value1.29B

Share Statistics

As of June 30, 2026, Bengal Tea & Fabrics Ltd has 9.01M shares outstanding.

Shares Outstanding9.01M

Valuation Ratios

As of June 30, 2026, Bengal Tea & Fabrics Ltd trades at a trailing price-to-earnings ratio of 19.46.

PE Ratio19.46
PS Ratio2.45

Enterprise Valuation

As of June 30, 2026, Bengal Tea & Fabrics Ltd trades at an EV/EBITDA multiple of 46.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 919.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.29B versus a market cap of 1.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.45
EV / EBITDA46.66
EV / EBIT919.90

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.76

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 352,598.06 in revenue per employee across its workforce of 1,491.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee352,598.06
Employee Count1,491.50

Taxes

INR

Over the twelve months ended June 30, 2026, Bengal Tea & Fabrics Ltd recorded 43.60M in income tax expense. That works out to an effective tax rate of 39.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 109.80M, leaving 66.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax43.60M
Effective Tax Rate39.71

Stock Price Statistics

INR

As of the close on October 22, 2026, Bengal Tea & Fabrics Ltd's stock has declined approximately 4.83% over the past 52 weeks. The 50-day moving average sits at 140.48, while the 200-day moving average is 146.51.

52-Week Price Change-4.83%
50-Day Moving Average140.48
200-Day Moving Average146.51

Income Statement

INR

Over the twelve months ended June 30, 2026, Bengal Tea & Fabrics Ltd generated 525.90M in revenue and converted that into 66.20M in net income, yielding earnings per share of 7.35. EBITDA reached 27.60M, while operating income came in at 1.40M.

Revenue525.90M
Gross Profit422.40M
Operating Income1.40M
Pretax Income109.80M
Net Income66.20M
EBITDA27.60M
EBIT1.40M
Earnings Per Share (EPS)7.35

Margins

Over the twelve months ended June 30, 2026, Bengal Tea & Fabrics Ltd posted a gross margin of 80.32, reflecting its pricing power and cost economics. The operating margin of 0.27 and net profit margin of 12.59 provide insight into operational efficiency.

Gross Margin80.32
Operating Margin0.27
Pretax Margin20.88
Profit Margin12.59
EBITDA Margin5.25

Stock Splits

Bengal Tea & Fabrics Ltd's most recent stock split took place on December 28, 2006 with a 41:49 split ratio.

Last Split Date12/28/2006
Split Ratio41:49