Bengal & Assam Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 28.43 | 31.12 | 7.12 |
| Operating Expense | 23.38 | 19.22 | 1.53 |
| Net Profit | 2.76 | 10.76 | 2.71 |
| Net Profit Margin | 9.71 | 34.58 | 38.06 |
| Earning Per Share | 2.42 | 9.44 | 2.40 |
| EBIDTA | 4.58 | 11.14 | 4.81 |
| Effective Tax Rate | 7.92 | -8.15 | 13.77 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 28.43 |
| Operating Expense | 23.38 |
| Net Profit | 2.76 |
| Net Profit Margin | 9.71 |
| Earning Per Share | 2.42 |
| EBIDTA | 4.58 |
| Effective Tax Rate | 7.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 157.49 | 153.03 | 144.04 |
| Operating Expenses Annual | 31.99 | 21.65 | 24.98 |
| Operating Profit Annual | 140.62 | 149.02 | 164.87 |
| Interest Annual | 5.79 | 10.56 | 16.58 |
| Depreciation | 0.64 | 0.67 | 0.59 |
| Net Profit Annual | 114.40 | 115.62 | 121.85 |
| Tax Annual | 19.72 | 22.10 | 25.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 157.49 |
| Operating Expenses Annual | 31.99 |
| Operating Profit Annual | 140.62 |
| Interest Annual | 5.79 |
| Depreciation | 0.64 |
| Net Profit Annual | 114.40 |
| Tax Annual | 19.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.18 | 0.10 |
| Cash Flow from Operations | 117.43 | 116.83 | 108.19 |
| Cash Flow from Investing | -45.72 | -9.75 | 17.62 |
| Cash Flow from Financing | -71.56 | -107.05 | -125.73 |
| Cash Flow at the End | 0.34 | 0.20 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | 117.43 |
| Cash Flow from Investing | -45.72 |
| Cash Flow from Financing | -71.56 |
| Cash Flow at the End | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 84.29 | 93.08 | 82.56 |
| PBIT Margin (%) | 83.87 | 92.61 | 82.22 |
| PBT Margin (%) | 69.39 | 83.84 | 77.26 |
| Net PROFIT Margin (%) | 68.58 | 72.21 | 70.33 |
| Return On Networth / Equity (%) | 10.29 | 11.13 | 10.96 |
| Return On Networth /Employed (%) | 11.64 | 12.65 | 12.27 |
| Return On Assets (%) | 8.91 | 9.39 | 8.44 |
| Total Debt / Equity (X) | 0.08 | 0.13 | 0.23 |
| Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 84.29 |
| PBIT Margin (%) | 83.87 |
| PBT Margin (%) | 69.39 |
| Net PROFIT Margin (%) | 68.58 |
| Return On Networth / Equity (%) | 10.29 |
| Return On Networth /Employed (%) | 11.64 |
| Return On Assets (%) | 8.91 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.20 | 0.89 | 0.60 |
| Total Current Assets Annual | 9.88 | 14.38 | 13.20 |
| Non Current Assets Annual | 1,240.76 | 1,181.56 | 1,173.77 |
| Total Shareholders Funds Annual | 1,147.71 | 1,076.70 | 1,000.22 |
| Total Assets Annual | 1,250.64 | 1,195.94 | 1,186.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.20 |
| Total Current Assets Annual | 9.88 |
| Non Current Assets Annual | 1,240.76 |
| Total Shareholders Funds Annual | 1,147.71 |
| Total Assets Annual | 1,250.64 |
EPS (INR)
Expected
217.06
Reported
216.99
Surprise
-0.03%
Mar 2025
EPS beaten by -0.03%
Dec 2024
EPS beaten by -0.03%
Sep 2024
EPS beaten by 2130.98%
