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Bengal & Assam Company (BENGALASM)₹5,749+0.12%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Bengal & Assam Company reported revenue of ₹632 Cr, up 10.4% from Jun 2025, and net profit of ₹196 Cr, down 23.7% year on year. For the year to Mar 2026, revenue were ₹2,454 Cr and net profit ₹840 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,370 | 3,775 | 522 | 527 | 589 | 489 | 520 | 572 | 642 | 531 | 629 | 632 |
| Interest | 119 | 106 | 9.99 | 9.99 | 9.99 | 10.99 | 12.99 | 12.01 | 13.01 | 10.99 | 13.99 | 11.99 |
| Net interest income | 4,251 | 3,669 | 512 | 517 | 579 | 478 | 507 | 560 | 628 | 520 | 615 | 620 |
| Expenses | 3,701 | 3,228 | 413 | 445 | 432 | 421 | 428 | 472 | 452 | 494 | 576 | 535 |
| Financing Profit | 559 | 446 | 99.72 | 72.85 | 148 | 56.89 | 79.76 | 87.78 | 178 | 25.92 | 39.89 | 85.80 |
| Financing Margin % | 13.1% | 12.1% | 19.1% | 14.0% | 25.0% | 12.1% | 15.0% | 15.0% | 28.0% | 5.0% | 6.0% | 14.0% |
| Other Income | 14.03 | 3,104 | 29.06 | 17.03 | 24.07 | 39.08 | 31.07 | 27.08 | 39.09 | 22.06 | 20.03 | 25.04 |
| Depreciation | 122 | 114 | 17.01 | 17.01 | 17.02 | 16.99 | 17.01 | 16.01 | 16.02 | 16.02 | 17.02 | 16.01 |
| Profit before tax | 454 | 3,444 | 111 | 73.34 | 155 | 80.28 | 93.32 | 99.35 | 202 | 33.13 | 44.17 | 95.44 |
| Tax % | 32.0% | 11.0% | 25.0% | 28.0% | 20.0% | 29.0% | 28.0% | 28.0% | 20.0% | 22.0% | 42.0% | 27.0% |
| Exceptional items | −2.01 | 2,591 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 | 0.00 | 0.00 | −7.03 | 0.00 | 0.00 |
| Net Profit | 436 | 3,051 | 316 | 255 | 128 | 140 | 230 | 257 | 225 | 156 | 203 | 196 |
| EPS (Rs) | 283.25 | 2,614.02 | 275.14 | 219.57 | 112.52 | 117.25 | 197.24 | 218.48 | 191.40 | 134.58 | 177.77 | 163.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,437 | 1,558 | 1,529 | 12,517 | 11,104 | 10,429 | 13,597 | 16,501 | 12,945 | 2,183 | 2,454 | 2,434 |
| Interest | 93.96 | 93.03 | 164 | 574 | 609 | 504 | 449 | 488 | 364 | 43.97 | 49.96 | 49.98 |
| Net interest income | 1,343 | 1,465 | 1,365 | 11,943 | 10,495 | 9,925 | 13,148 | 16,013 | 12,581 | 2,140 | 2,404 | 2,384 |
| Expenses | 1,243 | 1,284 | 1,248 | 11,148 | 9,850 | 8,940 | 12,287 | 14,899 | 11,046 | 1,728 | 1,995 | 2,057 |
| Financing Profit | 101 | 182 | 120 | 807 | 667 | 995 | 880 | 1,127 | 1,549 | 416 | 413 | 329 |
| Financing Margin % | 7.0% | 12.0% | 8.0% | 6.0% | 6.0% | 10.0% | 6.0% | 7.1% | 12.1% | 19.0% | 17.1% | 13.5% |
| Other Income | 26.06 | 28.07 | 29.06 | −33.06 | −84.26 | 52.15 | 26.05 | −7.02 | 2,935 | 52.12 | 28.05 | 106 |
| Depreciation | 37.03 | 40.04 | 42.04 | 367 | 424 | 428 | 428 | 457 | 373 | 68.05 | 65.09 | 65.07 |
| Profit before tax | 90.32 | 172 | 108 | 410 | 162 | 625 | 481 | 670 | 4,124 | 401 | 378 | 375 |
| Tax % | 24.0% | 24.0% | 29.0% | 34.0% | −85.0% | 38.0% | 35.0% | 32.0% | 16.0% | 25.0% | 25.0% | — |
| Exceptional items | −1.01 | 0.00 | 1.01 | −25.07 | −61.19 | 10.03 | 2.01 | −21.06 | 2,452 | 22.06 | −6.02 | −7.03 |
| Net Profit | 249 | 344 | 206 | 456 | 521 | 676 | 730 | 1,068 | 4,186 | 753 | 840 | 781 |
| EPS (Rs) | 278.32 | 381.46 | 230.82 | 414.51 | 401.87 | 448.79 | 554.61 | 827.89 | 3,440.20 | 647.19 | 720.86 | 667.07 |
| Dividend payout % | 4.0% | 3.0% | 4.0% | 3.0% | 4.0% | 2.0% | 3.0% | 3.0% | 1.0% | 8.0% | 7.0% | — |
| 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 | 8.97 | 8.98 | 8.98 | 8.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.95 | 10.97 | 10.96 | 10.99 |
| Reserves | 1,276 | 1,517 | 1,816 | 2,009 | 2,998 | 3,366 | 3,908 | 4,538 | 5,513 | 9,073 | 9,766 | 10,704 |
| Borrowings | 409 | 444 | 421 | 347 | 6,463 | 6,079 | 5,097 | 5,517 | 5,171 | 422 | 555 | 642 |
| Other Liabilities | 315 | 330 | 349 | 417 | 4,737 | 4,846 | 5,438 | 6,167 | 6,533 | 957 | 1,024 | 1,101 |
| Total Liabilities | 2,008 | 2,298 | 2,595 | 2,781 | 14,210 | 14,302 | 14,453 | 16,234 | 17,229 | 10,463 | 11,356 | 12,459 |
| Fixed Assets | 356 | 378 | 367 | 391 | 6,711 | 6,820 | 6,660 | 6,857 | 6,946 | 461 | 481 | 489 |
| CWIP | 8.99 | 2.99 | 19.97 | 10.97 | 287 | 294 | 327 | 136 | 232 | 21.95 | 25.93 | 51.89 |
| Investments | 1,292 | 1,513 | 1,708 | 1,989 | 1,825 | 2,092 | 2,431 | 2,756 | 3,612 | 9,117 | 9,890 | 10,840 |
| Other Assets | 352 | 405 | 500 | 390 | 5,387 | 5,095 | 5,034 | 6,486 | 6,439 | 862 | 960 | 1,079 |
| Inventories | 59.89 | 63.92 | 72.88 | 79.92 | 1,961 | 1,912 | 2,103 | 2,847 | 2,640 | 377 | 363 | 380 |
| Trade receivables | 128 | 128 | 123 | 134 | 2,218 | 2,037 | 1,801 | 2,285 | 2,561 | 332 | 373 | 450 |
| Cash & equivalents | 6.97 | 10.95 | 5.98 | 9.96 | 238 | 231 | 307 | 338 | 312 | 32.89 | 88.63 | 114 |
| Total Assets | 2,008 | 2,298 | 2,595 | 2,781 | 14,210 | 14,302 | 14,453 | 16,234 | 17,229 | 10,463 | 11,356 | 12,459 |
| 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 | 109 | 144 | 113 | 102 | 992 | 1,500 | 1,778 | 351 | 1,436 | 1,817 | 294 | 252 |
| Cash from investing activity | −105 | −102 | 54.02 | −163 | −369 | −359 | −177 | −188 | −648 | −1,394 | −286 | −202 |
| Cash from financing activity | −3.01 | −37.04 | −172 | 64.01 | −567 | −1,185 | −1,567 | −144 | −778 | −591 | 38.99 | −29.99 |
| Net cash flow | 0.99 | 3.99 | −4.99 | 2.99 | 57.83 | −42.89 | 36.91 | 18.96 | 11.96 | −165 | 46.90 | 19.94 |
| Capex | 27.89 | 56.83 | 43.84 | 51.80 | 632 | 352 | 232 | 355 | 566 | 589 | 103 | 99.69 |
| Free cash flow | 84.94 | 87.90 | 69.93 | 51.94 | 668 | 1,156 | 1,581 | −4.99 | 956 | 1,246 | 267 | 161 |
| CFO / OP % | 78.0% | 87.0% | 59.0% | 51.0% | 81.0% | 123.0% | 126.0% | 36.1% | 102.1% | 111.0% | 82.1% | 69.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 19.0% | 17.0% | 20.0% | 10.0% | 15.0% | 16.0% | 14.0% | 15.0% | 19.0% | 22.0% | 8.0% | 8.0% |
For the Jun 2026 quarter, Bengal & Assam Company reported revenue of ₹632 Cr, up 10.4% year on year and net profit of ₹196 Cr, down 23.7% year on year.
Bengal & Assam Company's revenue for the year to Mar 2026 were ₹2,454 Cr; over the last twelve months they were ₹2,434 Cr.
Net profit for the year to Mar 2026 was ₹840 Cr, and ₹781 Cr over the last twelve months. Earnings per share over the same trailing period were ₹667.07.
Cash from operations was ₹252 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹161 Cr.