BENGALT
Bengal Tea & fabrics financials
- Market cap
- ₹145 Cr
Quarterly results
Q1 FY27: revenue up 0.7%, net profit up 34.8% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 15 | 4 | 9 | 20 −18% | 20 +36% | 4 −4% | 9 +1% |
| EBITDA | 7 | -2 | -6 | -0 | 5 −28% | 3 +222% | -5 +10% | 1 +485% |
| Net profit | -2 | 86 | -3 | 6 | 5 +316% | 5 −94% | -11 −252% | 8 +35% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance +4.2% 1Y
1Y: ₹135.85 on 10 Sept 2025 → ₹141.5. High ₹166.45 (8 May 2026), low ₹132 (6 Oct 2025).
Financials, as filed
Revenue fell 3.3% a year over 2 years, FY24 to FY26. Operating margin widened to 4.1%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹56 Cr | ₹54 Cr | ₹53 Cr |
| Operating profit | ₹-3 Cr | ₹-0 Cr | ₹2 Cr |
| Operating margin | -5.6% | -0.2% | 4.1% |
| Interest | ₹0 Cr | ₹0 Cr | ₹1 Cr |
| Depreciation | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| Net profit | ₹-3 Cr | ₹84 Cr | ₹5 Cr |
| Net margin | -6.0% | 155.6% | 8.6% |
| Cash from operations | ₹79 Cr | ₹22 Cr | ₹-2 Cr |
| Free cash flow | ₹75 Cr | ₹17 Cr | ₹-5 Cr |
| ROCE | 2.0% | 5.4% | 4.8% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| Reserves | ₹88 Cr | ₹106 Cr | ₹104 Cr | ₹101 Cr | ₹192 Cr | ₹187 Cr |
| Borrowings | ₹19 Cr | ₹1 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr |
| Other liabilities | ₹19 Cr | ₹9 Cr | ₹8 Cr | ₹76 Cr | ₹14 Cr | ₹14 Cr |
| Total liabilities | ₹135 Cr | ₹125 Cr | ₹128 Cr | ₹192 Cr | ₹223 Cr | ₹219 Cr |
| Fixed assets | ₹64 Cr | ₹47 Cr | ₹48 Cr | ₹53 Cr | ₹55 Cr | ₹56 Cr |
| Capital work in progress | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 Cr |
| Investments | ₹9 Cr | ₹10 Cr | ₹41 Cr | ₹121 Cr | ₹150 Cr | ₹150 Cr |
| Other assets | ₹61 Cr | ₹67 Cr | ₹36 Cr | ₹18 Cr | ₹19 Cr | ₹13 Cr |
| Total assets | ₹135 Cr | ₹125 Cr | ₹128 Cr | ₹192 Cr | ₹223 Cr | ₹219 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 2% to 6,063.
- Promoters
- 74.9%
- DIIs
- 2.0%
- Government
- 0.1%
- Public
- 23.0%
Since Jun 2025
- Public +0.01 pp
- Promoters 0.00 pp
- DIIs 0.00 pp
How it drifted, 12 quarters
Over this window the public fell from 26.2% to 23.0% — −3.2 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 73.4%, DIIs 0.3%, Government 0.1%, Public 26.2%.Dec '23: Promoters 73.4%, DIIs 0.3%, Government 0.1%, Public 26.2%.Mar '24: Promoters 73.4%, DIIs 0.3%, Government 0.1%, Public 26.2%.Jun '24: Promoters 73.4%, DIIs 0.3%, Government 0.1%, Public 26.2%.Sep '24: Promoters 73.4%, DIIs 0.3%, Government 0.1%, Public 26.2%.Dec '24: Promoters 73.4%, DIIs 2.0%, Government 0.1%, Public 24.5%.Mar '25: Promoters 74.0%, DIIs 2.0%, Government 0.1%, Public 23.8%.Jun '25: Promoters 74.9%, DIIs 2.0%, Government 0.1%, Public 23.0%.Sep '25: Promoters 74.9%, DIIs 2.0%, Government 0.1%, Public 23.0%.Dec '25: Promoters 74.9%, DIIs 2.0%, Government 0.1%, Public 23.0%.Mar '26: Promoters 74.9%, DIIs 2.0%, Government 0.1%, Public 23.0%.Jun '26: Promoters 74.9%, DIIs 2.0%, Government 0.1%, Public 23.0%.
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 |
|---|---|---|
| Rydak Enterprises & Investment Limited | 56.19% | unchanged |
| Adarsh Kanoria | 6.63% | unchanged |
| Shubha Kanoria | 5.82% | unchanged |
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 3.62% | unchanged |
| Kushgra Kanoria | 3.25% | unchanged |
| Varenya Kanoria | 3.00% | unchanged |
| Monet Securities Private Ltd | 1.83% | unchanged |
| Deepa Bagla Financial Consultants Private Limited | 1.56% | unchanged |
| Gyan Traders Limited Corporate | 1.47% | unchanged |
| Rimjhim Properties Private Limited | 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.
Learn to analyse Bengal Tea & fabrics Ltd.
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