Bengal Tea & Fabrics Ltd
NSE: BENGALTEA BSE: 532230
₹157
(0%)
Wed, 11 Mar 2026, 04:10 am
Market Cap1.41B
PE Ratio16.42
Dividend0.96
Bengal Tea & Fabrics Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.08B | 1.14B | 1.25B | 1.25B | 1.54B | 1.77B | 1.75B | 2.14B | 2.45B | 2.15B | 2.23B | 1.29B | 1.21B | 1.11B | 1.10B | 491.81M | 551.03M | 495.23M | 561.17M | 537.33M |
| Gross profit | 215.41M | 222.25M | 188.38M | 57.30M | 210.30M | 436.08M | -35.60M | 215.70M | 291.30M | 114.40M | 195.70M | 197.02M | 143.54M | 72.00M | 93.24M | 128.92M | 139.51M | 47.55M | 4.41M | 46.89M |
| Operating expenses (excl. COGS) | -163.40M | -128.58M | -155.61M | -35.84M | -88.88M | -297.44M | -134.90M | -109.20M | -130.00M | -133.30M | -137.90M | -101.73M | -87.39M | -81.83M | -101.54M | -43.92M | -58.32M | -65.00M | -55.12M | -68.80M |
| Selling/general/admin expenses, total | -157.35M | -121.77M | -149.83M | 0 | -83.17M | -289.92M | -86.90M | -100.30M | -123.40M | -124.60M | -130.50M | -98.46M | -84.95M | -79.64M | -101.54M | -43.92M | -58.32M | -65.00M | -55.12M | -68.80M |
| Research & development | 0 | 0 | 0 | 0 | -1.91M | -201.47M | -2.06M | -2.32M | — | — | — | — | -645.00K | -17.00K | 0 | 0 | — | — | 0 | — |
| Selling/general/admin expenses, other | -157.35M | -121.77M | -149.83M | — | -81.25M | -88.45M | -84.84M | -97.98M | -123.40M | -124.60M | -130.50M | -98.46M | -84.30M | -79.62M | -101.54M | -43.92M | -58.32M | -65.00M | -55.12M | -68.80M |
| Other operating expenses, total | -6.04M | -6.81M | -5.78M | -35.84M | -5.71M | -7.52M | -48.00M | -8.90M | -6.60M | -8.70M | -7.40M | -3.27M | -2.44M | -2.19M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 52.01M | 93.67M | 32.77M | 21.46M | 121.43M | 138.63M | -170.50M | 106.50M | 161.30M | -18.90M | 57.80M | 95.29M | 56.15M | -9.83M | -8.29M | 85.00M | 81.19M | -17.46M | -50.71M | -21.91M |
| Non-operating income, total | -22.90M | -9.83M | -10.05M | -10.81M | -7.96M | -24.28M | 17.70M | 13.90M | 26.20M | 43.20M | -34.00M | -1.00M | -12.84M | -7.91M | -13.39M | 434.00K | 309.99M | 23.26M | 75.62M | 102.93M |
| Interest expense, net of interest capitalized | -28.39M | -29.06M | -38.76M | -40.15M | -50.39M | -56.78M | -90.70M | -94.30M | -78.10M | -75.40M | -61.70M | -24.31M | -27.98M | -24.54M | -23.83M | -5.16M | -4.32M | -4.29M | -3.65M | -3.69M |
| Interest capitalized | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 4.69M | 18.70M | 28.73M | 28.98M | 43.12M | 32.59M | 108.40M | 108.20M | 94.40M | 118.60M | 28.50M | 24.22M | 15.43M | 8.38M | 9.87M | 2.33M | 309.10M | 24.41M | 31.33M | 49.82M |
| Non-operating interest income | 1.22M | 556.00K | 1.39M | 1.51M | 1.05M | 1.21M | 1.10M | 1.10M | 1.30M | 1.00M | 700.00K | 3.29M | 3.13M | 603.00K | 489.00K | 543.00K | 606.00K | 9.55M | 19.75M | 31.03M |
| Miscellaneous non-operating expense | 3.47M | 18.14M | 27.34M | 27.47M | 42.07M | 31.38M | 107.30M | 107.10M | 93.10M | 117.60M | 27.80M | 20.93M | 12.29M | 7.78M | 9.38M | 1.78M | 308.49M | 14.85M | 11.58M | 18.79M |
| Unusual income/expense | 800.00K | 523.00K | -17.00K | 348.00K | -693.00K | -79.00K | — | — | 9.90M | — | -800.00K | -915.00K | -290.00K | 8.25M | 569.00K | 3.26M | 5.21M | 3.14M | 47.94M | 56.80M |
| Pretax income | 29.12M | 83.84M | 22.72M | 10.64M | 113.47M | 114.36M | -152.80M | 120.40M | 187.50M | 24.30M | 23.80M | 94.28M | 43.31M | -17.74M | -21.68M | 85.44M | 391.18M | 5.80M | 24.91M | 81.02M |
| Taxes | -9.06M | -27.16M | -7.84M | 3.69M | -33.51M | -33.16M | 30.90M | -5.80M | -62.20M | -4.90M | -5.10M | 3.39M | 15.67M | 10.64M | 7.72M | -2.30M | 8.66M | -17.89M | -50.91M | -97.67M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 20.06M | 56.68M | 14.88M | 14.33M | 79.95M | 81.20M | -121.90M | 114.60M | 125.30M | 19.40M | 18.70M | 97.67M | 58.98M | -7.09M | -13.96M | 83.14M | 399.84M | -12.09M | -26.00M | -16.65M |
| Net income | 20.06M | 56.68M | 14.88M | 14.33M | 79.95M | 81.20M | -121.90M | 114.60M | 125.30M | 19.40M | 18.70M | -58.08M | -50.15M | -3.23M | -13.40M | 33.19M | 182.85M | 2.22M | -33.61M | 836.23M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 20.06M | 56.68M | 14.88M | 14.33M | 79.95M | 81.20M | -121.90M | 114.60M | 125.30M | 19.40M | 18.70M | -58.08M | -50.15M | -3.23M | -13.40M | 33.19M | 182.85M | 2.22M | -33.61M | 836.23M |
| Basic earnings per share (Basic EPS) | 2.79 | 7.83 | 1.65 | 1.59 | 8.88 | 9.02 | -13.54 | 12.72 | 13.91 | 2.15 | 2.08 | -6.45 | -5.57 | -0.36 | -1.49 | 3.69 | 20.3 | 0.25 | -3.73 | 92.85 |
| Diluted earnings per share (Diluted EPS) | 2.79 | 7.83 | 1.65 | 1.59 | 8.88 | 9.02 | -13.54 | 12.72 | 13.91 | 2.15 | 2.08 | -6.45 | -5.57 | -0.36 | -1.49 | 3.69 | 20.3 | 0.25 | -3.73 | 92.85 |
| EBITDA | 124.17M | 161.53M | 115.43M | 107.92M | 219.24M | 226.33M | -77.40M | 207.80M | 280.50M | 82.90M | 180.60M | 153.43M | 115.06M | 37.83M | 37.74M | 101.18M | 99.19M | 336.00K | -31.41M | -1.18M |
| EBIT | 52.01M | 93.67M | 32.77M | 21.46M | 121.43M | 138.63M | -170.50M | 106.50M | 161.30M | -18.90M | 57.80M | 95.29M | 56.15M | -9.83M | -8.29M | 85.00M | 81.19M | -17.46M | -50.71M | -21.91M |
| Total operating expenses | -1.03B | -1.04B | -1.22B | -1.23B | -1.41B | -1.63B | -1.92B | -2.03B | -2.29B | -2.17B | -2.17B | -1.19B | -1.16B | -1.12B | -1.11B | -406.81M | -469.84M | -512.68M | -611.88M | -559.24M |
| Prepaid expenses | 1.79M | 1.88M | 1.57M | 3.11M | 2.21M | 4.21M | 9.80M | 3.70M | 2.60M | 2.60M | 4.60M | 7.40M | 11.03M | 2.80M | 3.81M | 3.65M | 910.00K | 1.89M | 2.79M | 4.30M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.30M | 4.90M | 600.00K | 609.00K | 568.00K | 714.00K | 698.00K | 551.00K | 314.00K | 308.00K | 575.00K | 606.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 63.80M | 68.52M | 63.60M | 80.40M | 80.83M | 81.62M | 79.30M | 84.70M | 83.40M | 83.00M | 76.00M | 83.89M | 63.80M | — | — | 66.14M | 36.10M | 54.81M | 65.42M | 58.48M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.62M | 3.05M | 2.71M | 2.20M | 1.99M | 1.78M | 1.53M | 1.34M | 1.16M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | -13.51M | -13.50M | 0 | -10.50M | -21.10M | -5.40M | -5.42M | — | 0 | 0 | 0 | -9.01M | -9.01M | -9.01M | -9.01M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800