Bengal Tea & Fabrics Ltd Financials

Bengal Tea & Fabrics Ltd Financial Statement

Bengal Tea & Fabrics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	28.72	14.91	7.34
Operating Expense	20.44	10.33	9.84
Net Profit	-2.31	3.13	-5.46
Net Profit Margin	-8.04	20.99	-74.39
Earning Per Share	-2.56	3.48	-6.06
EBIDTA	7.81	3.97	-6.01
Effective Tax Rate	115.34	6.11	49.20

Particulars	Sep 2024
Revenue	28.72
Operating Expense	20.44
Net Profit	-2.31
Net Profit Margin	-8.04
Earning Per Share	-2.56
EBIDTA	7.81
Effective Tax Rate	115.34

Bengal Tea & Fabrics Ltd Profit & Loss

*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

Bengal Tea & Fabrics Ltd Cash Flow

*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

Bengal Tea & Fabrics Ltd Key Ratios

*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

Bengal Tea & Fabrics Ltd Balance Sheet

*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

Bengal Tea & Fabrics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 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..