HomeGreater Than Icon
Bengal Tea & Fabrics LtdGreater Than Icon
Bengal Tea & Fabrics Ltd Financials
Company Logo

Bengal Tea & Fabrics Ltd Financial Statement

Bengal Tea & Fabrics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue14.91
Operating Expense10.33
Net Profit3.13
Net Profit Margin20.99
Earning Per Share3.48
EBIDTA3.97
Effective Tax Rate6.11

Bengal Tea & Fabrics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual56.12
Operating Expenses Annual59.26
Operating Profit Annual4.03
Interest Annual0.37
Depreciation1.91
Net Profit Annual-2.60
Tax Annual5.09

Bengal Tea & Fabrics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.71
Cash Flow from Operations79.44
Cash Flow from Investing-79.06
Cash Flow from Financing-1.82
Cash Flow at the End0.26

Bengal Tea & Fabrics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Bengal Tea & Fabrics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual52.63
Total Current Assets Annual107.26
Non Current Assets Annual84.67
Total Shareholders Funds Annual109.61
Total Assets Annual191.93

Bengal Tea & Fabrics Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Bengal Tea & Fabrics Ltd has a market capitalization of 117.44 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Bengal Tea & Fabrics Ltd is debt-free with a debt-to-equity ratio of 0.06.
In FY 2023 , Bengal Tea & Fabrics Ltd recorded a total revenue of approximately 56.12 Cr marking a significant milestone in the company's financial performance.
Bengal Tea & Fabrics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..
Bengal Tea & Fabrics Ltd's current PE ratio is -34.95.
Bengal Tea & Fabrics Ltd's ROCE averaged 3.8% from the FY ending March 2022 to 2024, with a median of 2.5%. It peaked at 8.2% in March 2022, reflecting strong capital efficiency over the period..
Bengal Tea & Fabrics Ltd's latest EBIT is Rs. 2.10 Cr, surpassing the average EBIT of Rs. 7.46 Cr over the 5 years..