Bengal Tea & fabrics share price & results
- Jun 2026
- Jun 2026
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 9.2 | +0.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 5.4 | +6.8 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 8.2 | +34.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 3.42 | +3.2 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -10.09 | −41.0 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | 1.72 | +0.4 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −3.2% 1Y
1Y: ₹135.4 on 24 Oct 2025 → ₹131.05. High ₹166.45 (8 May 2026), low ₹131.05 (26 Oct 2026).
- Previous close
- ₹132.05
- Market cap
- ₹145 Cr
- 52-week range
- ₹131.05 – ₹166.45
- One year
- −1.39%
- Price to earnings (TTM to Jun 2026)
- 21.90×
- Return on equity (TTM to Jun 2026)
- 3.42%
Overview
- Symbol
- NSE:BENGALT
- Exchange
- NSE
- Currency
- INR
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +35% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 15 | 4 | 9 | 20 | 20 | 4 | 9 |
| Expenses | 17 | 17 | 10 | 9 | 15 | 18 | 9 | 9 |
| Operating profit | 7 | -2 | -6 | -0 | 5 | 3 | -5 | 1 |
| Operating margin | 28.6% | −14.3% | −153.8% | −1.4% | 25.0% | 12.8% | −143.0% | 5.4% |
| Other income | 1 | 87 | 4 | 9 | 2 | 6 | -7 | 11 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 8 | 84 | -2 | 8 | 6 | 8 | -13 | 10 |
| Tax rate | 130.0% | −2.3% | 31.7% | 27.6% | 14.8% | 41.1% | −15.1% | 20.7% |
| Net profit | -2 | 86 | -3 | 6 | 5 | 5 | -11 | 8 |
| EPS (₹ per share) | -2.56 | 95.54 | -3.60 | 6.77 | 5.54 | 5.34 | -12.66 | 9.13 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 56 | 54 | 53 |
| Expenses | 59 | 54 | 50 |
| Operating profit | -3 | -0 | 2 |
| Other income | 7 | 96 | 10 |
| Interest | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 3 |
| Profit before tax | 2 | 93 | 9 |
| Net profit | -3 | 84 | 5 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 106 | 104 | 101 | 183 | 192 | 187 |
| Borrowings | 1 | 7 | 6 | 5 | 9 | 9 |
| Other liabilities | 9 | 8 | 76 | 13 | 14 | 14 |
| Total liabilities | 125 | 128 | 192 | 210 | 223 | 219 |
| Fixed assets | 47 | 48 | 53 | 55 | 55 | 56 |
| Capital work in progress | 1 | 2 | 1 | 1 | 1 | 0 |
| Investments | 10 | 41 | 121 | 145 | 150 | 150 |
| Other assets | 67 | 36 | 18 | 10 | 19 | 13 |
| Total assets | 125 | 128 | 192 | 210 | 223 | 219 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 6 | 7 | 6 | 79 | 22 | -2 |
| Cash from investing | -3 | 28 | -24 | -79 | -20 | 1 |
| Cash from financing | -4 | -21 | 5 | -2 | -2 | 2 |
| Net cash flow | -1 | 14 | -13 | -1 | -0 | 1 |
| Free cash flow | 10 | 35 | 11 | 75 | 17 | -5 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 72 | 0 | 3 | 5 | 1 | 2 |
| Inventory days | 1084 | 642 | 471 | 71 | 101 | 158 |
| Days payable | 396 | 45 | 43 | 24 | 52 | 70 |
| Cash conversion cycle | 759 | 598 | 431 | 52 | 49 | 90 |
| Working capital days | 135 | 218 | 89 | -460 | -23 | -33 |
| Return on capital employed | 7.8% | 8.1% | 0.3% | 2.0% | 5.4% | 4.8% |
| Dividend payout | 27.1% | 4.9% | 409.6% | −26.8% | 1.6% | 0.0% |
Ownership
Who owns it
Promoters hold 74.89% as of Jun 2026; institutions added 0.00 pts since Mar 2026.
- Promoters 74.89%
- Domestic institutions 1.99%
- Government 0.13%
- Public 23.00%
Who is on the register
Named in the Jun 2026 filing
Every holder of Bengal Tea & fabrics Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 56.19% | unchanged | |
| 6.63% | unchanged | |
| 5.82% | unchanged | |
| 3.62% | unchanged | |
| 3.25% | unchanged | |
| 3.00% | unchanged | |
| 1.83% | unchanged | |
| 1.56% | unchanged | |
| Corporate | 1.47% | unchanged |
| 1.43% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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