Bengal Tea & Fabrics logo

Bengal Tea & Fabrics

BENGALTEAANDFABRICSLTD NSE

Key Fundamentals

MicrocapTea & CoffeeConsumer Goods
Market Cap
₹128 Cr
Volatility
Moderate
P/E Ratio
19.3
EBITDA
₹12.10 Cr
Return on Equity
2.3%
Debt to Equity
0.05
Book Value
₹217.25
EPS
₹0
52W High
₹169
52W Low
₹128.1

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value

Weaknesses

3
  • The company has delivered a poor sales growth of 1.33% over past five years.
  • Company has a low return on equity of 0.10% over last 3 years.
  • Earnings include an other income of Rs.11.4 Cr.

Growth Rate

Revenue Growth
-2.95% lower than 3Y
Net Income Growth
-365% lower than 3Y
Cash Flow Change
-111% lower than 3Y
ROE
-364% lower than 3Y
ROCE
9.62% lower than 3Y
EBITDA Margin (Avg.)
18.2% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
10.4
12.37
29.61
3.74
11.2
23.93
14.81
3.79
9.17
19.6
20.11
3.65
9.23
Expenses
9.94
8.42
31.33
9.56
10.22
17.08
16.93
9.62
9.3
14.7
17.53
8.87
8.73
Operating Profit
0.46
3.95
-1.72
-5.82
0.98
6.85
-2.12
-5.83
-0.13
4.9
2.58
-5.22
0.5
OPM %
4.42%
31.93%
-5.81%
-155.61%
8.75%
28.63%
-14.31%
-153.83%
-1.42%
25%
12.83%
-143.01%
5.42%
Other Income
1.06
0.55
2.23
3.32
3.6
1.43
86.84
4.08
9.29
1.76
6.36
-7.44
10.73
Interest
0.09
0.11
0.07
0.1
0.11
0.09
0.08
0.09
0.12
0.14
0.14
0.14
0.16
Depreciation
0.41
0.45
0.49
0.58
0.45
0.48
0.52
0.62
0.61
0.66
0.63
0.63
0.7
PBT
1.02
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 %
26.47%
31.47%
2600%
71.7%
22.14%
129.96%
-2.28%
31.71%
27.64%
14.85%
41.13%
-15.12%
20.73%
Net Profit
0.75
2.7
-1.35
-5.46
3.13
-2.31
86.04
-3.24
6.1
4.99
4.81
-11.4
8.22
EPS in Rs
0.83
3
-1.5
-6.06
3.48
-2.56
95.54
-3.6
6.77
5.54
5.34
-12.66
9.13
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
223
223
129
122
111
110
49.18
55.13
49.52
56.12
54.17
52.53
52.59
Expenses
207
205
129
121
107
107
39.06
45.18
49.49
59.25
53.86
50.41
49.83
Operating Profit
16.02
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 %
7.18%
8.34%
0.05%
0.5%
3.44%
3.31%
20.58%
18.05%
0.06%
-5.58%
0.57%
4.04%
5.25%
Other Income
4.13
2.2
2.04
1.5
2.02
1.22
-4.43
9.7
4.19
7.16
95.52
9.97
11.41
Interest
7.54
6.17
2.43
2.8
2.45
2.38
0.52
0.43
0.43
0.37
0.37
0.54
0.58
Depreciation
10.18
12.28
5.81
5.89
4.77
4.6
1.62
1.8
1.78
1.93
2.07
2.53
2.62
PBT
2.43
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 %
20.16%
21.43%
-5.54%
-23.86%
-76.26%
-36.49%
6.48%
-4.99%
89.05%
294.22%
10.46%
50.33%
Net Profit
1.94
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
2.15
2.08
-6.45
-5.57
-0.36
-1.49
3.69
20.31
0.24
-3.73
92.85
4.99
7.35
Div. Payout %
23.22%
24.09%
0%
0%
0%
0%
27.14%
4.93%
409.55%
-26.82%
1.62%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
99.21
92.45
87.84
86.87
85
87.97
106
104
101
183
187
Borrowings
67.25
55.23
52.13
25.96
23.47
21.13
19.4
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
9.27
7.75
76.07
13.3
14.24
Total Liabilities
236
194
176
137
136
135
135
125
128
192
210
219
Fixed Assets
155
109
97.53
70.45
67.93
66.76
63.66
46.96
48.46
52.63
55.31
56.4
CWIP
0
0.1
0.79
0.9
0.9
2.21
1.66
0.91
2.25
0.82
0.65
0.2
Investments
5.1
6.85
10.41
7.42
7.96
2.15
9.29
10.02
41.03
121
145
150
Other Assets
76.4
77.86
66.93
57.98
58.97
64.11
60.77
67.29
36.18
17.63
9.7
12.71
Total Assets
236
194
176
137
136
135
135
125
128
192
210
219
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
35.17
18.76
18.62
9.03
3.32
4.53
5.95
6.61
6.14
79.44
21.72
-2.3
Investing
-9.96
-2.88
-3.19
19.65
1.44
1.13
-3.19
28.2
-23.52
-79.06
-19.56
0.9
Financing
-24.65
-16.49
-13.7
-30.1
-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
17.3
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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
17.71
15.77
25.47
19.76
30.23
25.6
71.62
0.4
2.73
5.14
0.61
1.74
Inventory Days
138
151
287
264
275
341
1,084
642
471
71.14
101
158
Days Payable
42.08
58.11
92.73
53.32
78.38
123
396
44.95
42.54
24.15
52.49
69.77
Cash Conversion Cycle
113
108
220
230
227
244
759
598
431
52.13
48.98
90.41
Working Capital Days
23.93
26.46
17.34
60.69
46.13
47.82
135
218
89.11
-460
-22.57
-33
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%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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48 extracted metrics + investor summaries across FY14–FY26.

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Shareholding Pattern

Govt.0.13%Promot.74.89%DIIs1.99%Public11.18%Others11.81%As ofJun 2026

Documents

Frequently Asked Questions about Bengal Tea & Fabrics

What does Bengal Tea & Fabrics Ltd do?
Incorporated in 1983, Bengal Tea & Fabrics Ltd is in the business of Tea and Real Estate[1]
Where is Bengal Tea & Fabrics Ltd (532230) listed?
Bengal Tea & Fabrics Ltd trades as BENGALTEAANDFABRICSLTD on the NSE and under code 532230 on the BSE.
Which sector does Bengal Tea & Fabrics Ltd belong to?
Bengal Tea & Fabrics Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Bengal Tea & Fabrics Ltd?
Bengal Tea & Fabrics Ltd has a market capitalisation of ₹127.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Bengal Tea & Fabrics Ltd?
Bengal Tea & Fabrics Ltd trades at a PE ratio of 19.30, on earnings per share of ₹0, against a book value of ₹217.25 per share.
What is the 52-week high and low of Bengal Tea & Fabrics Ltd?
Over the last 52 weeks Bengal Tea & Fabrics Ltd has traded between ₹128.1 and ₹169.
Does Bengal Tea & Fabrics Ltd pay dividends?
Bengal Tea & Fabrics Ltd has a dividend yield of 1.06%.
What is the Return on Equity (ROE) of Bengal Tea & Fabrics Ltd?
Bengal Tea & Fabrics Ltd reported a return on equity of 2.30%. Its debt-to-equity ratio is 0.05.

Company Information

Incorporated in 1983, Bengal Tea & Fabrics Ltd is in the business of Tea and Real Estate[1]

Face Value ₹ 10

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