Bengal Tea & Fabrics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.28 | 101.65 | 28.72 |
| Operating Expense | 11.08 | 16.93 | 20.44 |
| Net Profit | -7.29 | 86.04 | -2.31 |
| Net Profit Margin | -138.07 | 84.64 | -8.04 |
| Earning Per Share | -8.09 | 95.54 | -2.56 |
| EBIDTA | -3.84 | 84.96 | 7.81 |
| Effective Tax Rate | -47.24 | -1.98 | 115.34 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.28 |
| Operating Expense | 11.08 |
| Net Profit | -7.29 |
| Net Profit Margin | -138.07 |
| Earning Per Share | -8.09 |
| EBIDTA | -3.84 |
| Effective Tax Rate | -47.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 53.73 | 56.12 | 49.52 |
| Operating Expenses Annual | 53.85 | 59.26 | 49.49 |
| Operating Profit Annual | 95.83 | 4.03 | 4.22 |
| Interest Annual | 0.37 | 0.37 | 0.43 |
| Depreciation | 2.05 | 1.91 | 1.75 |
| Net Profit Annual | -1.66 | -2.60 | -1.21 |
| Tax Annual | 9.77 | 5.09 | 1.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 53.73 |
| Operating Expenses Annual | 53.85 |
| Operating Profit Annual | 95.83 |
| Interest Annual | 0.37 |
| Depreciation | 2.05 |
| Net Profit Annual | -1.66 |
| Tax Annual | 9.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 1.71 | 14.46 |
| Cash Flow from Operations | 21.72 | 79.44 | 6.14 |
| Cash Flow from Investing | -19.56 | -79.06 | -23.52 |
| Cash Flow from Financing | -2.17 | -1.82 | 4.63 |
| Cash Flow at the End | 0.25 | 0.26 | 1.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | 21.72 |
| Cash Flow from Investing | -19.56 |
| Cash Flow from Financing | -2.17 |
| Cash Flow at the End | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.04 | 7.61 | 4.20 |
| PBIT Margin (%) | 15.19 | 4.17 | 0.61 |
| PBT Margin (%) | -25.85 | -7.09 | -0.80 |
| Net PROFIT Margin (%) | 155.63 | -5.99 | 0.44 |
| Return On Networth / Equity (%) | 55.33 | -2.13 | 0.81 |
| Return On Networth /Employed (%) | 5.20 | 1.97 | 0.25 |
| Return On Assets (%) | 52.91 | -2.81 | 0.19 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.03 |
| Asset Turnover Ratio (%) | 0.34 | 0.47 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.04 |
| PBIT Margin (%) | 15.19 |
| PBT Margin (%) | -25.85 |
| Net PROFIT Margin (%) | 155.63 |
| Return On Networth / Equity (%) | 55.33 |
| Return On Networth /Employed (%) | 5.20 |
| Return On Assets (%) | 52.91 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 55.31 | 52.63 | 48.46 |
| Total Current Assets Annual | 134.29 | 107.26 | 55.39 |
| Non Current Assets Annual | 75.88 | 84.67 | 72.53 |
| Total Shareholders Funds Annual | 191.53 | 109.61 | 113.34 |
| Total Assets Annual | 210.18 | 191.93 | 127.92 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 55.31 |
| Total Current Assets Annual | 134.29 |
| Non Current Assets Annual | 75.88 |
| Total Shareholders Funds Annual | 191.53 |
| Total Assets Annual | 210.18 |
No Data Availabe
