Bengal Tea & Fabrics Ltd

BSE:BENGALT

Consumer StaplesAgricultural Food & other Products

₹137.0

-2.84%1 Oct close

Mkt cap

₹123 Cr

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About

Bengal Tea & Fabrics Ltd operates in Tea & Coffee within the Consumer Staples sector.

Face value: ₹10

Market cap

₹123 Cr

P/E

37.1×

P/B

0.6×

Dividend yield

2.2%

ROE

2.3%

ROCE

4.7%

Debt / equity

0.05

OPM

4.1%

EPS (TTM)

₹3.7

Book value

₹217.1

52-week high

—

52-week low

—

1,998 historical price candles were omitted because the exchange source has not been verified.

₹137.0-2.8%1Y

Quick read

rule-based

Pros

+Strong return on equity of 18.3% (3-yr avg)
+Almost debt-free (debt/equity 0)
+Comfortable interest coverage of 17.7×
+Dividend payout of 81.3% of profit
+High promoter holding of 74.9% with no pledge

Cons

−Thin operating margin of 4.1%
−Modest revenue growth of 1.3% a year over the last 5 years

Research score

Structured signal from quality, growth, valuation and momentum.

48/100

Business quality: 40
Growth: 58
Valuation: 46

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	214	208	136	111	110	49	55	50	56	54	53
COGS	-109	-115	-59	-46	-41	12	14	16	25	15	11
Gross profit	—	—	—	—	—	37	41	33	31	39	42
	314	322	190	153	148	27	31	33	34	39	40
	9	2	5	4	4	10	10	0	-3	-0	2
OPM %	4.4%	0.8%	4%	3.5%	3.3%	20.6%	18%	0.1%	-5.6%	-0.2%	4.1%
Depreciation	12	12	7	5	5	2	2	2	2	2	3
Interest	6	5	3	2	2	1	0	0	0	0	1
	2	2	3	2	1	1	31	3	8	96	10
Profit before tax	2	-8	-2	-2	-2	4	17	2	2	93	9
Tax	1	-3	-2	-1	-1	0	-1	2	5	10	5
Tax %	21.4%	-34.8%	-110%	-59.9%	-35.5%	6.5%	-5%	89.1%	294.2%	10.5%	50.3%
	2	-5	-5	-0	-1	3	18	0	-3	84	4
PAT margin %	0.9%	-2.4%	-3.7%	-0.3%	-1.2%	6.8%	33.2%	0.4%	-6%	155.6%	8.6%
EPS (₹)	2.1	-5.5	-5.7	-0.4	-1.5	3.7	—	—	—	92.9	5
EPS adjusted (₹)	—	—	—	—	-1.5	3.7	20.3	0.2	-3.7	92.8	5
	24%	—	—	—	—	27.1%	—	—	—	1.6%	30.1%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	9	9	9	9	9	9	9
Reserves	85	88	106	104	101	183	187
	24	19	1	7	6	5	9
	17	19	9	8	76	13	14
Total equity & liabilities	135	135	125	128	192	210	219
	67	64	47	48	53	55	56
CWIP	2	2	1	2	1	1	0
Investments	2	9	10	41	122	145	150
	64	61	67	36	16	10	13
Total assets	135	135	125	128	192	210	219

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	75.2%	74.2%	66.9%	55.3%	71.9%	79.8%
EBITDA margin %	3.5%	3.3%	20.6%	18%	0.1%	-5.6%	-0.2%	4.1%
EBIT margin %	-0.9%	-0.9%	17.3%	14.8%	-3.5%	-9%	-4.1%	-0.8%
PAT margin %	-0.3%	-1.2%	6.8%	33.2%	0.4%	-6%	155.6%	8.6%
Working capital
Receivable days	—	26	72	0	3	5	1	2
Inventory days	—	133	1,084	643	471	71	101	158
Payable days	—	—	396	45	43	24	52	70
NWC days	—	—	759	598	431	52	49	90
Leverage
Current ratio	—	0.34	1.8	7.13	4.15	10.92	12	10.46
Debt to EBITDA	—	6.65	1.92	0.09	227.67	—	—	4.31
Debt to equity	—	0.26	0.2	0.01	0.06	0.06	0.03	0.05
Interest coverage	0.3	0.1	17.4	22.1	2.3	7.7	22.9	17.7
Asset turnover	—	0.82	0.36	0.44	0.39	0.29	0.26	0.24
Return ratios
Return on assets %	—	-1%	2.5%	14.6%	0.2%	-1.8%	39.8%	2%
Return on capital employed %	—	0.2%	9%	8.7%	0.9%	1.9%	4.4%	4.7%
Return on equity %	—	-1.4%	3.4%	15.9%	0.2%	-3.1%	43.7%	2.3%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.38%	73.38%	73.38%	73.38%	73.38%	73.38%	74.06%	74.89%	74.89%	74.89%	74.89%	74.89%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.28%	0.28%	0.28%	2.03%	2%	1.99%	1.99%	1.99%	1.99%	1.99%	1.99%	1.99%
	0%	0%	0%	0%	0%	0%	0%	0%	0.13%	0.13%	0.13%	0.13%
	26.34%	26.34%	26.34%	24.59%	24.62%	24.63%	23.95%	23.12%	22.99%	22.99%	22.99%	22.99%
No. of shareholders	—	—	—	—	—	—	—	—	6,290	6,177	6,075	6,063

Promoter holding up 1.51 percentage points since Sep 2023.

4 deals · 24 Mar 2025 – 20 Jun 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
20 Jun 2025	SHUBHA KANORIA	Bulk	BSE	Buy	75,000	₹136.00	₹1.02 Cr
20 Jun 2025	MINSOL LIMITED	Bulk	BSE	Sell	75,000	₹136.01	₹1.02 Cr
24 Mar 2025	MINSOL LIMITED	Bulk	BSE	Sell	61,000	₹152.00	₹0.93 Cr
24 Mar 2025	ADARSH KANORIA	Bulk	BSE	Buy	61,000	₹152.00	₹0.93 Cr

1–4 of 4

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. ADARSH KANORIAExecutive Director-Chairperson-MD
Mrs. SHUBHA KANORIANon-Executive - Non Independent Director
Mr. KUSHAGRA KANORIAExecutive Director
Mr. SAMVEGBHAI ARVINDBHAI LALBHAINon-Executive - Non Independent Director
Mr. RAGHAV LALLNon-Executive - Independent Director
Mr. MUDIT KUMARNon-Executive - Independent Director
Mr. ARUN JHUNHUNWALANon-Executive - Independent Director
Mr. AMITABH SONTHALIANon-Executive - Independent Director
Mr. Arindom RaoChief Financial Officer
Mr. Himangshu KediaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Bengal Tea & Fabrics Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

14

Final dividend31 Jul 2026 · ex-date₹1.5
Final dividend1 Aug 2025 · ex-date₹1.5
Final dividend2 Aug 2024 · ex-date₹1
Final dividend28 Jul 2023 · ex-date₹1
Final dividend28 Jul 2022 · ex-date₹1
Final dividend23 Aug 2021 · ex-date₹1
Dividend dividend22 Jul 2016 · ex-date₹0.5
Dividend dividend30 Jul 2015 · ex-date₹0.5
Dividend dividend31 Jul 2014 · ex-date₹2
Dividend dividend25 Jul 2013 · ex-date₹1
Dividend dividend28 Jul 2011 · ex-date₹1.5
Dividend dividend22 Jul 2010 · ex-date₹1.5
Dividend dividend16 Jul 2009 · ex-date₹0.5
Dividend dividend26 Jun 2008 · ex-date₹0.6

1

Board meeting to consider results12 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

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Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Tata Consumer Products LimitedTATACONSUMTATACONSUM	₹94,705 Cr	₹96,825 Cr	₹20,860 Cr	₹2,909 Cr	13.8%	₹1,635 Cr	7.6%	8.6%	7.4%	10
Ccl Products (India) LimitedCCLCCL	₹14,106 Cr	₹15,396 Cr	₹4,602 Cr	₹767 Cr	16.4%	₹433 Cr	8.7%	21.7%	18%	166
Vintage Coffee And Beverages LimitedVINCOFEVINCOFE	₹2,607 Cr	₹2,731 Cr	₹612 Cr	₹113 Cr	18%	₹79 Cr	13.1%	19.7%	16.6%	178
Andrew Yule & Company LtdANDREWYUANDREWYU	₹1,222 Cr	₹1,327 Cr	₹310 Cr	₹-89 Cr	-28.9%	₹-47 Cr	-15.3%	-13.5%	-13.1%	-19
Goodricke Group LtdGOODRICKEGOODRICKE	₹471 Cr	₹483 Cr	₹929 Cr	₹19 Cr	2.4%	₹20 Cr	3.2%	4.2%	8.9%	-4
Mcleod Russel India LimitedMCLEODRUSSMCLEODRUSS	₹444 Cr	₹1,940 Cr	₹1,200 Cr	₹-4 Cr	-2.2%	₹-93 Cr	-10.7%	-13%	—	136
Jayshree Tea & Industries LimitedJAYSREETEAJAYSREETEA	₹242 Cr	₹649 Cr	₹946 Cr	₹24 Cr	2%	₹-22 Cr	-2.7%	1.9%	-6.1%	174
Gillanders Arbuthnot & Company LimitedGILLANDERSGILLANDERS	₹240 Cr	₹389 Cr	₹434 Cr	₹30 Cr	5.4%	₹17 Cr	2.2%	7.9%	3.8%	263
Neelamalai Agro Industries LimitedNEAGINEAGI	₹199 Cr	₹199 Cr	₹25 Cr	₹-4 Cr	-15.1%	₹39 Cr	154%	-0.2%	14.9%	432
Rossell India LimitedROSSELLINDROSSELLIND	₹189 Cr	₹383 Cr	₹372 Cr	₹38 Cr	10.4%	₹14 Cr	3.5%	9.8%	4.4%	474
Dhunseri Tea & Industries LimitedDTILDTIL	₹166 Cr	₹415 Cr	₹441 Cr	₹-11 Cr	-1.6%	₹-12 Cr	-0.5%	1.9%	-0.5%	147
Bengal Tea & Fabrics LtdBENGALTBENGALT	₹123 Cr	₹132 Cr	₹88 Cr	₹5 Cr	4.1%	₹3 Cr	8.6%	4.7%	2.3%	90

Bengal Tea & Fabrics Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

14

1

Announcements

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14

1

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

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Compounded sales growth

Compounded profit growth

Return on equity

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	6	7	6	79	-9	-2
	0	-3	28	-24	-79	-20	1
	0	-4	-21	5	-2	28	2
Net cash flow	2	-1	14	-13	-1	-0	1
Free cash flow	2	5	2	1	75	-13	-6
CFO / Operating profit %	49.3%	58.8%	66.5%	—	—	—	-107%

Bengal Tea & Fabrics Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends14

Board meetings1

Announcements

No announcements stored for this window

Dividends14

Board meetings1

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

No announcements stored for this window

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

14

1

14

1