Bengal Tea & Fabrics quarterly results and financials

Bengal Tea & Fabrics (BSE 532230)₹134.000.00%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Mar 2026 quarter (standalone), Bengal Tea & Fabrics reported sales of ₹3.99 Cr, up 0.0% from Mar 2025, and net profit of −₹11.04 Cr. For the year to Mar 2026, sales were ₹52.44 Cr and net profit ₹4.51 Cr.

Sales (Mar 2026): ₹3.99 Cr
Net profit (Mar 2026): −₹11.04 Cr
Sales (FY Mar 2026): ₹52.44 Cr
Net profit (FY Mar 2026): ₹4.51 Cr
EPS (Mar 2026): ₹−12.68
Borrowings (Mar 2026): ₹9.16 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Bengal Tea & Fabrics quarterly results

₹ crore unless stated; each column is a quarter.

Bengal Tea & Fabrics Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	9.98	11.99	29.94	3.99	10.98	23.98	14.97	3.99	8.99	19.97	19.98	3.99
Expenses	9.96	7.98	30.88	9.96	9.97	16.95	16.94	9.97	8.97	14.94	17.93	8.97
Operating Profit	0.00	4.01	−2.01	−6.01	1.01	7.01	−2.01	−6.01	0.00	5.01	3.01	−5.02
OPM %	4.4%	32.0%	−6.0%	−156.1%	9.0%	29.0%	−14.1%	−154.0%	−1.4%	24.9%	13.0%	−143.0%
Other Income	1.01	1.01	2.01	3.01	4.01	1.01	87.07	4.01	9.01	2.01	6.01	−7.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	1.01	0.00	0.00	0.99	1.01	1.01	1.01	1.01	1.01
Profit before tax	0.99	3.98	0.00	−2.99	3.98	7.97	83.71	−1.99	7.97	5.98	7.97	−12.94
Tax %	26.1%	31.0%	2,600.0%	72.0%	22.0%	130.0%	−2.0%	32.0%	28.0%	15.0%	41.0%	−15.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−2.99	85.98	2.99	0.00	0.00	0.00	0.00
Net Profit	1.01	3.01	−1.01	−5.01	3.01	−2.01	86.17	−3.01	6.02	5.01	5.02	−11.04
EPS (Rs)	0.84	3.01	−1.51	−6.07	3.49	−2.57	95.65	−3.61	6.78	5.55	5.35	−12.68

Bengal Tea & Fabrics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bengal Tea & Fabrics Profit and loss
	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	129	122	110	110	49.14	55.05	49.43	56.05	54.11	52.44	52.93
Expenses	204	129	121	106	106	38.91	45.06	49.32	59.00	53.70	50.26	50.81
Operating Profit	18.67	0.07	0.62	3.82	3.66	10.14	9.98	0.04	−3.14	0.32	2.13	3.00
OPM %	8.3%	0.1%	0.5%	3.4%	3.3%	20.5%	18.0%	0.1%	−5.6%	0.6%	4.0%	5.7%
Other Income	2.21	2.05	1.51	2.03	1.23	−4.44	9.71	4.20	7.17	95.58	9.98	10.02
Interest	6.19	2.44	2.81	2.46	2.39	0.53	0.44	0.44	0.38	0.38	0.55	0.00
Depreciation	12.29	5.82	5.90	4.78	4.61	1.63	1.81	1.79	1.94	2.08	2.54	4.04
Profit before tax	2.37	−6.11	−6.55	−1.38	−2.10	3.54	17.35	2.00	1.72	92.95	8.98	8.98
Tax %	21.5%	−5.5%	−23.9%	−76.3%	−36.5%	6.5%	−5.0%	89.1%	294.2%	10.5%	50.4%	—
Exceptional items	1.01	0.00	0.00	0.00	0.00	0.00	26.99	−0.99	−0.99	84.97	0.00	0.00
Net Profit	1.88	−5.83	−5.03	−0.33	−1.35	3.33	18.34	0.23	−3.37	83.81	4.51	5.01
EPS (Rs)	2.09	−6.46	−5.58	−0.37	−1.50	3.70	20.35	0.25	−3.74	92.89	5.00	5.00
Dividend payout %	24.0%	0.0%	0.0%	0.0%	0.0%	27.1%	4.9%	409.5%	−26.9%	1.6%	0.0%	—

Bengal Tea & Fabrics balance sheet

₹ crore, at each year end.

Bengal Tea & Fabrics Balance sheet
	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	9.03	9.01	9.01	9.01	9.03	9.02	9.01	9.02	9.02	8.99	9.02	9.01
Reserves	134	99.42	92.60	87.96	87.07	85.15	88.09	106	105	100	183	187
Borrowings	67.40	55.28	52.16	25.97	23.51	21.15	19.41	0.88	6.84	6.24	5.35	9.16
Other Liabilities	26.60	30.51	22.18	14.01	16.48	20.18	19.10	9.31	7.78	76.44	13.36	14.31
Total Liabilities	237	194	176	137	136	136	136	125	128	192	211	219
Fixed Assets	155	109	97.78	70.63	68.19	66.98	63.85	47.12	48.63	52.78	55.50	56.57
CWIP	0.00	0.09	0.78	0.89	0.89	2.20	1.65	0.90	2.24	0.81	0.64	0.19
Investments	5.09	6.84	10.42	7.43	7.97	2.16	9.30	10.03	41.08	121	145	150
Other Assets	76.49	77.91	66.97	58.00	59.04	64.16	60.81	67.35	36.20	17.64	9.71	12.72
Inventories	43.52	45.33	40.48	34.75	35.08	38.88	36.32	25.09	21.23	4.91	4.18	4.63
Trade receivables	10.79	9.61	9.00	6.57	9.13	7.72	9.62	0.05	0.36	0.78	0.08	0.24
Cash & equivalents	1.49	0.60	2.56	0.90	0.80	1.59	0.81	14.00	1.60	1.82	0.66	1.73
Total Assets	237	194	176	137	136	136	136	125	128	192	211	219

Bengal Tea & Fabrics cash flow

₹ crore, for each year.

Bengal Tea & Fabrics Cash flow
	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	35.09	18.71	18.57	9.01	3.31	4.52	5.94	6.59	6.13	79.23	21.67	−2.29
Cash from investing activity	−10.00	−2.89	−3.20	19.72	1.45	1.14	−3.20	28.30	−23.61	−79.39	−19.63	0.91
Cash from financing activity	−24.61	−16.48	−13.69	−30.05	−5.04	−4.63	−3.55	−20.93	4.62	−1.81	−2.16	1.92
Net cash flow	0.55	−0.60	1.72	−1.41	−0.28	1.01	−0.80	13.85	−12.74	−1.44	0.00	0.52
Capex	16.01	4.01	1.99	5.01	3.01	6.01	1.01	4.01	5.01	5.01	5.01	3.01
Free cash flow	22.21	17.31	17.59	24.90	4.59	−0.67	9.65	35.00	11.40	74.90	17.15	−5.22
CFO / OP %	224.9%	105.0%	31,016.9%	1,543.0%	87.9%	131.9%	60.9%	72.9%	28,600.0%	−2,606.1%	11,709.9%	−25.1%

Bengal Tea & Fabrics ratios

Working-capital days and returns, by year.

Bengal Tea & Fabrics Ratios
	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	18	16	25	20	30	26	72	0	3	5	1	2
Inventory days	137	150	286	263	274	340	1,083	641	470	70	100	157
Days payable	41	57	92	52	77	122	395	44	42	23	51	69
Cash conversion cycle	113	108	220	230	227	244	759	598	431	52	49	90
Working capital days	23	25	16	60	45	47	134	217	88	−461	−24	−34
ROCE %	4.8%	4.1%	−2.3%	−2.7%	0.9%	0.1%	7.9%	8.2%	0.3%	2.0%	5.4%	4.8%

Bengal Tea & Fabrics: frequently asked questions

What are the latest quarterly results of Bengal Tea & Fabrics?

For the Mar 2026 quarter, Bengal Tea & Fabrics reported sales of ₹3.99 Cr, up 0.0% year on year and net profit of −₹11.04 Cr. The operating margin was −143.0%.

What is the annual revenue of Bengal Tea & Fabrics?

Bengal Tea & Fabrics' sales for the year to Mar 2026 were ₹52.44 Cr; over the last twelve months they were ₹52.93 Cr.

What is the net profit of Bengal Tea & Fabrics?

Net profit for the year to Mar 2026 was ₹4.51 Cr, and ₹5.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.00.

How much debt does Bengal Tea & Fabrics have?

Bengal Tea & Fabrics reported borrowings of ₹9.16 Cr at Mar 2026, against cash and equivalents of ₹1.73 Cr.

What is the free cash flow of Bengal Tea & Fabrics?

Cash from operations was −₹2.29 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.22 Cr.

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