Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.37 | 29.61 | 3.74 | 11.20 | 23.93 | 14.81 | 3.79 | 9.17 | 19.60 | 20.11 | 3.65 | 9.23 |
| Expenses | 8.42 | 31.33 | 9.56 | 10.22 | 17.08 | 16.93 | 9.62 | 9.30 | 14.70 | 17.53 | 8.87 | 8.73 |
| Operating Profit | 3.95 | -1.72 | -5.82 | 0.98 | 6.85 | -2.12 | -5.83 | -0.13 | 4.90 | 2.58 | -5.22 | 0.50 |
| OPM % | 31.93% | -5.81% | -155.61% | 8.75% | 28.63% | -14.31% | -153.83% | -1.42% | 25.00% | 12.83% | -143.01% | 5.42% |
| Other Income | 0.55 | 2.23 | 3.32 | 3.60 | 1.43 | 86.84 | 4.08 | 9.29 | 1.76 | 6.36 | -7.44 | 10.73 |
| Interest | 0.11 | 0.07 | 0.10 | 0.11 | 0.09 | 0.08 | 0.09 | 0.12 | 0.14 | 0.14 | 0.14 | 0.16 |
| Depreciation | 0.45 | 0.49 | 0.58 | 0.45 | 0.48 | 0.52 | 0.62 | 0.61 | 0.66 | 0.63 | 0.63 | 0.70 |
| Profit before tax | 3.94 | -0.05 | -3.18 | 4.02 | 7.71 | 84.12 | -2.46 | 8.43 | 5.86 | 8.17 | -13.43 | 10.37 |
| Tax % | 31.47% | 2,600.00% | 71.70% | 22.14% | 129.96% | -2.28% | 31.71% | 27.64% | 14.85% | 41.13% | -15.12% | 20.73% |
| Net Profit | 2.70 | -1.35 | -5.46 | 3.13 | -2.31 | 86.04 | -3.24 | 6.10 | 4.99 | 4.81 | -11.40 | 8.22 |
| EPS in Rs | 3.00 | -1.50 | -6.06 | 3.48 | -2.56 | 95.54 | -3.60 | 6.77 | 5.54 | 5.34 | -12.66 | 9.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 223.31 | 129.42 | 121.73 | 110.61 | 110.36 | 49.18 | 55.13 | 49.52 | 56.12 | 54.17 | 52.53 | 52.59 |
| Expenses | 204.68 | 129.36 | 121.12 | 106.80 | 106.71 | 39.06 | 45.18 | 49.49 | 59.25 | 53.86 | 50.41 | 49.83 |
| Operating Profit | 18.63 | 0.06 | 0.61 | 3.81 | 3.65 | 10.12 | 9.95 | 0.03 | -3.13 | 0.31 | 2.12 | 2.76 |
| OPM % | 8.34% | 0.05% | 0.50% | 3.44% | 3.31% | 20.58% | 18.05% | 0.06% | -5.58% | 0.57% | 4.04% | 5.25% |
| Other Income | 2.20 | 2.04 | 1.50 | 2.02 | 1.22 | -4.43 | 9.70 | 4.19 | 7.16 | 95.52 | 9.97 | 11.41 |
| Interest | 6.17 | 2.43 | 2.80 | 2.45 | 2.38 | 0.52 | 0.43 | 0.43 | 0.37 | 0.37 | 0.54 | 0.58 |
| Depreciation | 12.28 | 5.81 | 5.89 | 4.77 | 4.60 | 1.62 | 1.80 | 1.78 | 1.93 | 2.07 | 2.53 | 2.62 |
| Profit before tax | 2.38 | -6.14 | -6.58 | -1.39 | -2.11 | 3.55 | 17.42 | 2.01 | 1.73 | 93.39 | 9.02 | 10.97 |
| Tax % | 21.43% | -5.54% | -23.86% | -76.26% | -36.49% | 6.48% | -4.99% | 89.05% | 294.22% | 10.46% | 50.33% | |
| Net Profit | 1.87 | -5.81 | -5.02 | -0.32 | -1.34 | 3.32 | 18.29 | 0.22 | -3.36 | 83.62 | 4.49 | 6.62 |
| EPS in Rs | 2.08 | -6.45 | -5.57 | -0.36 | -1.49 | 3.69 | 20.31 | 0.24 | -3.73 | 92.85 | 4.99 | 7.35 |
| Dividend Payout % | 24.09% | 0.00% | 0.00% | 0.00% | 0.00% | 27.14% | 4.93% | 409.55% | -26.82% | 1.62% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -13% | 1% | 2% | 2% | ||
| Compounded Profit Growth | 14% | 6% | 69% | 456% | ||
| Stock Price CAGR | 11% | 18% | 20% | 2% | ||
| Return on Equity | -1% | -1% | 0% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| Reserves | 133.35 | 99.21 | 92.45 | 87.84 | 86.87 | 85.00 | 87.97 | 106.02 | 104.33 | 100.60 | 182.52 | 186.64 |
| Borrowings | 67.25 | 55.23 | 52.13 | 25.96 | 23.47 | 21.13 | 19.40 | 0.88 | 6.83 | 6.25 | 5.34 | 9.16 |
| Other Liabilities | 26.48 | 30.36 | 22.07 | 13.94 | 16.41 | 20.09 | 19.00 | 9.27 | 7.75 | 76.07 | 13.30 | 14.24 |
| Total Liabilities | 236.09 | 193.81 | 175.66 | 136.75 | 135.76 | 135.23 | 135.38 | 125.18 | 127.92 | 191.93 | 210.17 | 219.05 |
| Fixed Assets | 154.59 | 109.00 | 97.53 | 70.45 | 67.93 | 66.76 | 63.66 | 46.96 | 48.46 | 52.63 | 55.31 | 56.40 |
| CWIP | 0.00 | 0.10 | 0.79 | 0.90 | 0.90 | 2.21 | 1.66 | 0.91 | 2.25 | 0.82 | 0.65 | 0.20 |
| Investments | 5.10 | 6.85 | 10.41 | 7.42 | 7.96 | 2.15 | 9.29 | 10.02 | 41.03 | 120.85 | 144.51 | 149.74 |
| Other Assets | 76.40 | 77.86 | 66.93 | 57.98 | 58.97 | 64.11 | 60.77 | 67.29 | 36.18 | 17.63 | 9.70 | 12.71 |
| Total Assets | 236.09 | 193.81 | 175.66 | 136.75 | 135.76 | 135.23 | 135.38 | 125.18 | 127.92 | 191.93 | 210.17 | 219.05 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 35.17 | 18.76 | 18.62 | 9.03 | 3.32 | 4.53 | 5.95 | 6.61 | 6.14 | 79.44 | 21.72 | -2.30 |
| Cash from Investing Activity | -9.96 | -2.88 | -3.19 | 19.65 | 1.44 | 1.13 | -3.19 | 28.20 | -23.52 | -79.06 | -19.56 | 0.90 |
| Cash from Financing Activity | -24.65 | -16.49 | -13.70 | -30.10 | -5.05 | -4.64 | -3.56 | -20.96 | 4.63 | -1.82 | -2.17 | 1.93 |
| Net Cash Flow | 0.56 | -0.61 | 1.73 | -1.42 | -0.29 | 1.02 | -0.81 | 13.84 | -12.75 | -1.45 | -0.01 | 0.53 |
| Free Cash Flow | 22.19 | 17.30 | 17.57 | 24.91 | 4.58 | -0.66 | 9.66 | 35.01 | 11.39 | 74.87 | 17.16 | -5.21 |
| CFO/OP | 225% | 105% | 31,017% | 1,543% | 88% | 132% | 61% | 73% | 28,600% | -2,606% | 11,710% | -25% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17.71 | 15.77 | 25.47 | 19.76 | 30.23 | 25.60 | 71.62 | 0.40 | 2.73 | 5.14 | 0.61 | 1.74 |
| Inventory Days | 137.70 | 150.74 | 286.92 | 263.77 | 274.67 | 341.15 | 1,084.22 | 642.41 | 471.23 | 71.14 | 100.86 | 158.44 |
| Days Payable | 42.08 | 58.11 | 92.73 | 53.32 | 78.38 | 123.02 | 396.44 | 44.95 | 42.54 | 24.15 | 52.49 | 69.77 |
| Cash Conversion Cycle | 113.33 | 108.40 | 219.66 | 230.21 | 226.52 | 243.74 | 759.40 | 597.86 | 431.42 | 52.13 | 48.98 | 90.41 |
| Working Capital Days | 23.93 | 26.46 | 17.34 | 60.69 | 46.13 | 47.82 | 135.15 | 218.42 | 89.11 | -460.02 | -22.57 | -33.00 |
| ROCE % | 4.78% | 4.07% | -2.34% | -2.74% | 0.88% | 0.07% | 7.83% | 8.14% | 0.25% | 1.98% | 5.42% | 4.76% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 73.38% | 74.05% | 74.89% | 74.89% | 74.89% | 74.89% | 74.89% |
| DIIs | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% |
| Government | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
| Public | 26.22% | 26.20% | 26.21% | 26.22% | 26.22% | 24.50% | 23.82% | 22.99% | 22.99% | 23.00% | 23.00% | 23.00% |
| No. of Shareholders | 6,818 | 6,098 | 6,008 | 5,950 | 5,997 | 6,171 | 6,215 | 6,218 | 6,290 | 6,177 | 6,075 | 6,063 |
Fundamentals
Market Cap₹ 127 Cr.
Current Price₹ 141
Stock P/E19.2
Book Value₹ 217
ROCE4.76 %
ROE2.32 %
Dividend Yield1.06 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)456%
Standalone figures.
Valuation
Market capRs 123 Cr
Enterprise valueRs 131 Cr
P/E (TTM)18.64x
Price to book0.63x
Price to sales2.35x
EV / EBITDA9.23x
EV / EBIT11.32x
EV / sales2.49x
Earnings yield5.37%
P/E, 3-year average14.45x
P/B, 3-year average0.80x
P/E, 5-year average80.93x
P/B, 5-year average0.70x
Profitability
Operating margin (excl. other income)4.04%
Operating margin (incl. other income)23.02%
EBITDA margin26.94%
Pre-tax margin20.86%
Net profit margin12.59%
Net margin, latest quarter89.06%
ROE2.32%
ROCE4.76%
ROA2.09%
ROE, 3-year average18.28%
ROCE, 3-year average22.17%
ROA, 3-year average13.86%
ROE, 5-year average14.46%
ROCE, 5-year average16.79%
ROA, 5-year average11.16%
ROIC (approx.)2.82%
Tax rate50.33%
Other income / net worth5.10%
Growth
Sales growth (latest year)-3.03%
Profit growth (latest year)-94.63%
Sales CAGR, 3 years1.99%
Sales CAGR, 5 years1.33%
Profit CAGR, 3 years173.28%
Profit CAGR, 5 years6.22%
Sales growth QoQ152.88%
Sales growth YoY (latest quarter)0.65%
Profit growth YoY (latest quarter)34.75%
Per share
EPS (TTM)Rs 7.35
EPS (latest year)Rs 4.99
EPS (latest quarter)Rs 9.13
EPS, 3-year averageRs 31.37
EPS, 5-year averageRs 22.93
Book value per shareRs 217.24
Sales per shareRs 58.39
Cash flow per shareRs -2.55
Free cash flow per shareRs -5.79
Dividend per share, 3-year averageRs 1.25
Dividend per share, 5-year averageRs 1.12
Dividends
Dividend payout, 3-year average1.61%
Dividend payout, 5-year average138.54%
Efficiency
Asset turnover0.24x
Fixed asset turnover0.93x
Inventory turnover3.75x
Inventory days97 days
Debtor days2 days
Debtors turnover210.12x
Creditor days70 days
Cash conversion cycle90 days
Working capital days-33 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 2 Cr
Net debtRs 7 Cr
Debt to equity0.05x
Net debt / EBITDA0.52x
Interest coverage19.91x
Owners' fund to total sources89.32%
Debt to assets4.18%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years1.08x
Statement figures
Net sales (TTM)Rs 53 Cr
Net sales (latest year)Rs 53 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 11 Cr
EBITDA (TTM)Rs 14 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 17 Cr
Total expenditure (latest year)Rs 50 Cr
Total income (latest year)Rs 62 Cr
Share capitalRs 9 Cr
ReservesRs 187 Cr
Shareholders' fundsRs 196 Cr
Total assetsRs 219 Cr
Net blockRs 56 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 150 Cr
ReceivablesRs 0 Cr
InventoryRs 5 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)0.90
Ownership
Promoter holding74.89% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 18.6 is at the 65th percentile of its own 4.3-year range
(median 11.2, low 1.3, high 397.3).
P/B 0.63 is at the 58th percentile (median 0.58).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 532230 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.0% | -2.8% | +2.7 pts |
| 1 month | -2.8% | -6.8% | +4.0 pts |
| 3 months | -7.0% | -7.6% | +0.6 pts |
| 3 years | +67.4% | +14.2% | +53.3 pts |
| 5 years | +115.4% | +27.9% | +87.5 pts |
Red flags
F-score 3 of 8| explain | Debt up, profit down Borrowings up 72% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 111% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹9 Cr +0.7% vs Jun 2025.
Net profit ₹8 Cr +34.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
| CCL Products (India) Ltd | 13,436 | 31.1 | 15.8 % |
| Vintage Coffee & Beverages Ltd | 2,681 | 34.0 | 18.2 % |
| Andrew Yule & Company Ltd | 1,260 | -16.2 % | |
| Goodricke Group Ltd | 493 | 10.2 | 5.11 % |
| Mcleod Russel India Ltd | 455 | 8.54 | -4.56 % |
| The Peria Karamalai Tea & Produce Company Ltd | 308 | -0.26 % | |
| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| B & A Ltd | 119 | 161 | 3.75 % |
| Ganges Securities Ltd | 113 | 39.2 | 0.76 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bengal Tea & Fabrics Ltd?
Bengal Tea & Fabrics Ltd (532230) has a market capitalisation of Rs 127 Cr. at the 2026-10-01 close.
What is the P/E ratio of Bengal Tea & Fabrics Ltd?
Bengal Tea & Fabrics Ltd trades at a P/E of 19.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Bengal Tea & Fabrics Ltd's latest quarterly results?
In the Jun 2026 quarter, Bengal Tea & Fabrics Ltd sales was Rs 9 Cr (+0.7% vs Jun 2025) and net profit was Rs 8 Cr.