Bengal Tea & Fabrics Ltd.
BSE: BENGALT · Tea & Coffee · sector
₹131.05BSE close 2026-10-26
Key numbers
Market cap₹118 cr
Price₹131.05
52w high / low₹169 / ₹129
P/E4.0xSector median 8.9x
P/B0.6xSector median 0.7x
Book value₹217.2
Dividend yield1.14%Sector median 0.86%
ROE3.4%Sector median 3.7%
ROCE5.6%Sector median 5.0%
OPM5.2%Sector median 6.9%
Debt / equity0.05xSector median 0.22x
EV/EBITDA-3.8xSector median 14.1x
Interest cover19.9x
Current ratio10.46x
Sales growth 3y+2.0%Sector median -1.6%
Profit growth 3y+173.3%Sector median +9.0%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹138 cr vs borrowings ₹9 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 19.9x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 173% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹131.05 on 2026-10-26: -22.5% from the 52-week high, +1.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹188.00 · low ₹131.05
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 9 | 20 | 20 | 4 | 9 |
| EBITDA | -6 | -0 | 5 | 3 | -5 | 0 |
| OPM % | -153.8% | -1.4% | 25.0% | 12.8% | -143.3% | 5.4% |
| Other income | 1 | 9 | 2 | 6 | -7 | 11 |
| Net profit | -7 | 6 | 5 | 5 | -11 | 8 |
| EPS (₹) | 8.09 | 6.77 | 5.54 | 5.34 | 12.65 | 9.12 |
| Revenue YoY | -3.7% | +0.7% | ||||
| Profit YoY | – | +34.8% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 55 | 50 | 56 | 54 | 53 | 53 |
| EBITDA | 40 | 0 | -3 | -0 | 2 | 3 |
| Net profit | 18 | 0 | -3 | 84 | 4 | 7 |
| EPS (₹) | 44.38 | -1.34 | -2.89 | 92.85 | 4.99 | 32.65 |
| Revenue growth | -10.2% | +13.3% | -4.3% | -2.2% | – | |
| Profit growth | -98.8% | -1,627.3% | – | -94.6% | – | |
| Dividend / share (₹) | – | 1.00 | 1.00 | 1.00 | 1.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.0% | – | – |
| Net profit | +173.3% | – | – |
| EPS | – | – | – |
| Share price | – | -9.9% (2y) | -4.8% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 192 | 196 |
| Borrowings | 5 | 9 |
| Cash & equivalents | 126 | 138 |
| Total assets | 210 | 219 |
| Fixed assets | 55 | 56 |
| Capital work in progress | 1 | 0 |
| Investments | 19 | 0 |
| Receivables | 0 | 0 |
| Inventory | 4 | 5 |
| Payables | 2 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -9 | -2 |
| Cash from investing | -20 | 1 |
| Cash from financing | 28 | 2 |
| Capex | 5 | 3 |
| Free cash flow | -13 | -6 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 43.7% | 2.3% |
| ROCE % | 4.3% | 4.7% |
| Debtor days | 1 | 2 |
| Inventory days | 101 | 158 |
| Payable days | 52 | 70 |
| Cash conversion cycle (days) | 50 | 90 |
| Working capital days | 835 | 923 |
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| BENGALT | ₹118 cr | 4.0x | 0.6x | 3.4% | 5.6% | 5.2% | +2.0% | 1.14% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Final Dividend Rs 1.5 |
| 2025-08-01 | Dividend | Final Dividend Rs 1.5 |
| 2024-08-02 | Dividend | Final Dividend Rs 1.0 |
| 2023-07-28 | Dividend | Final Dividend Rs 1.0 |
| 2022-07-28 | Dividend | Final Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | BENGALT |
| BSE code | 532230 |
| ISIN | INE665D01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.