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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 56.12 | 49.52 | 55.13 |
| Operating Expenses Annual | 59.26 | 49.49 | 45.18 |
| Operating Profit Annual | 4.03 | 4.22 | 19.65 |
| Interest Annual | 0.37 | 0.43 | 0.43 |
| Depreciation | 1.91 | 1.75 | 1.77 |
| Net Profit Annual | -2.60 | -1.21 | 39.98 |
| Tax Annual | 5.09 | 1.79 | -0.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 56.12 |
| Operating Expenses Annual | 59.26 |
| Operating Profit Annual | 4.03 |
| Interest Annual | 0.37 |
| Depreciation | 1.91 |
| Net Profit Annual | -2.60 |
| Tax Annual | 5.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.71 | 14.46 | 0.63 |
| Cash Flow from Operations | 79.44 | 6.14 | 6.61 |
| Cash Flow from Investing | -79.06 | -23.52 | 28.20 |
| Cash Flow from Financing | -1.82 | 4.63 | -20.96 |
| Cash Flow at the End | 0.26 | 1.71 | 14.46 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.71 |
| Cash Flow from Operations | 79.44 |
| Cash Flow from Investing | -79.06 |
| Cash Flow from Financing | -1.82 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.61 | 4.20 | 20.42 |
| PBIT Margin (%) | 4.17 | 0.61 | 17.16 |
| PBT Margin (%) | -7.09 | -0.80 | -22.75 |
| Net PROFIT Margin (%) | -5.99 | 0.44 | 33.18 |
| Return On Networth / Equity (%) | -2.13 | 0.81 | -8.48 |
| Return On Networth /Employed (%) | 1.97 | 0.25 | 8.08 |
| Return On Assets (%) | -2.81 | 0.19 | 15.59 |
| Total Debt / Equity (X) | 0.06 | 0.03 | 0.10 |
| Asset Turnover Ratio (%) | 0.47 | 0.42 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.61 |
| PBIT Margin (%) | 4.17 |
| PBT Margin (%) | -7.09 |
| Net PROFIT Margin (%) | -5.99 |
| Return On Networth / Equity (%) | -2.13 |
| Return On Networth /Employed (%) | 1.97 |
| Return On Assets (%) | -2.81 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 52.63 | 48.46 | 46.96 |
| Total Current Assets Annual | 107.26 | 55.39 | 65.56 |
| Non Current Assets Annual | 84.67 | 72.53 | 59.63 |
| Total Shareholders Funds Annual | 109.61 | 113.34 | 115.03 |
| Total Assets Annual | 191.93 | 127.92 | 125.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 52.63 |
| Total Current Assets Annual | 107.26 |
| Non Current Assets Annual | 84.67 |
| Total Shareholders Funds Annual | 109.61 |
| Total Assets Annual | 191.93 |
No Data Availabe
