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Bengal & Assam Company Ltd Financial Statements & Historical Data

Updated NSE: BENGALASMBSE: 533095
Report details
Last Updated:
Author: |Social: XLinkedIn

Bengal & Assam Company Ltd: Higher income was accompanied by lower earnings in the quarter ending Jun 2026. Income rose 10.5% to ₹633 crore against Jun 2025. Net profit fell 23.6% to ₹197 crore against the same period a year earlier. Across the full year ending Mar 2026, income rose 12.4% and profit rose 11.7% against Mar 2025.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price5,880₹ per share
Reported P/E8.69Times
Book value per share9,372₹ per share
Reported ROCE3.92 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:40 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap6,682 Cr.
Current Price5,880
High / Low8,600/5,312
Stock P/E8.69
Book Value9,372
Dividend Yield0.85 %
ROCE3.92 %
ROE8.11 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher income was accompanied by lower earnings in the quarter ending Jun 2026. Income rose 10.5% to ₹633 crore against Jun 2025. Net profit fell 23.6% to ₹197 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue4,2414,3773,777523528590489521573642531630633
Interest 12911910610101011131213111412
Expenses 3,7103,6973,224413445432421428472451494576535
Financing Profit40256144710073148578088178264086
Financing Margin %9%13%12%19%14%25%12%15%15%28%5%6%14%
Other Income 18143,09829172439312739222025
Depreciation 12012211417171717171616161716
Profit before tax 2994523,43111173154809399201334495
Tax % 33%32%11%25%28%20%29%28%28%20%22%42%27%
Net Profit 3784373,062317256128140231258226156204197
EPS in Rs 263.66283.682,622.08275.57219.90112.86117.57197.56219.05191.94134.98178.04163.63
Gross NPA %
Net NPA %

Last Updated: September 29, 2026, 8:16 am

EARNINGS

Annual performance

Mar 2026

Income expanded faster than earnings in the year ending Mar 2026. Income rose 12.4% to ₹2,458 crore against Mar 2025. Net profit rose 11.7% to ₹843 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:37 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue1,3711,4381,5601,53112,53411,11910,43913,60916,52112,9622,1872,4582,437
Interest 849493164574609504449488364445050
Expenses 1,2051,2431,2831,24711,1519,8428,93712,27814,90311,0441,7271,9942,056
Financing Profit821011831208096689988821,1301,553417414331
Financing Margin %6%7%12%8%6%6%10%6%7%12%19%17%14%
Other Income 27262829-33-845226-72,9295228106
Depreciation 34374042367423428428456373686565
Profit before tax 74901711084091616224796674,109400377372
Tax % 19%24%24%29%34%-85%38%35%32%16%25%25%
Net Profit 1782503452074575226787311,0714,194755843782
EPS in Rs 199.70279.03382.63231.31415.28402.92450.08555.74830.103,445.53648.25721.95668.59
Dividend Payout % 4%4%3%4%3%4%2%3%3%1%8%7%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)40.45%38.00%-40.00%120.77%14.22%29.89%7.82%46.51%291.60%-82.00%11.66%
Change in YoY Net Profit Growth (%)0.00%-2.45%-78.00%160.77%-106.55%15.66%-22.07%38.69%245.09%-373.59%93.65%

Growth

Compounded Sales Growth
10 Years:4%
5 Years:-28%
3 Years:-46%
TTM:-76%
Compounded Profit Growth
10 Years:15%
5 Years:7%
3 Years:5%
TTM:-46%
Stock Price CAGR
10 Years:33%
5 Years:45%
3 Years:45%
1 Year:-16%
Return on Equity
10 Years:15%
5 Years:15%
3 Years:15%
Last Year:8%

Last Updated: September 5, 2025, 2:36 pm

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:03 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 99991111111111111111
Reserves 1,2741,5141,8132,0052,9913,3633,9044,5335,5029,0529,75010,676
Borrowing4104444223486,4746,0935,1105,5275,185422556642
Other Liabilities 3143283474164,7344,8335,4186,1556,5279521,0191,096
Total Liabilities 2,0062,2942,5912,77714,21114,30014,44316,22617,22610,43711,33612,426
Fixed Assets 3553773663916,7016,8106,6476,8416,931461480488
CWIP 932011287295328136232222652
Investments 1,2891,5081,7031,9841,8192,0852,4232,7493,6029,0909,86910,804
Other Assets 3534065023915,4045,1105,0456,5006,4608649621,082
Total Assets 2,0062,2942,5912,77714,21114,30014,44316,22617,22610,43711,33612,426
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹252 crore in Mar 2026. Reported free cash flow for the same period was ₹161 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1091441131029931,5001,7803511,4371,817294252
Cash from Investing Activity + -105-10254-163-368-359-177-188-647-1,392-286-202
Cash from Financing Activity + -3-37-17264-567-1,184-1,567-144-778-59039-30
Net Cash Flow 14-5358-43371912-1654720
Free Cash Flow 858870526691,1581,582-59571,246267161
CFO/OP 78%87%59%51%81%123%126%36%102%111%82%69%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow85.0088.0070.0052.00669.001,158.001,582.00-5.00957.001,246.00267.00161.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 34343229326567636157962
Inventory Days 2324252728891021201149120136
Days Payable 283032323081991019670971
Cash Conversion Cycle 2928262430737081797820128
Working Capital Days -16-20-822-3951405142952
ROCE %12%12%10%12%11%15%8%10%8%10%14%4%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 72.87% in Jun 2026. Their share was 0.24 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 4.41% in Jun 2026, 0.06 percentage points below their holding in Jun 2025. DIIs held 0.00% in Jun 2026, 0.01 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 72.66%73.02%73.02%73.02%73.02%73.02%73.02%73.11%72.88%72.88%72.87%72.87%
FIIs 4.28%4.31%4.31%4.31%4.55%4.57%4.55%4.47%4.42%4.43%4.43%4.41%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%
Public 23.06%22.67%22.67%22.67%22.43%22.41%22.41%22.42%22.70%22.68%22.69%22.71%
No. of Shareholders 20,62920,81921,01921,02121,11920,33920,23120,20727,05026,17725,46325,138

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 642.143444.99830.10555.74450.07
Diluted EPS (Rs.) 632.653444.99830.10555.74450.07
Cash EPS (Rs.) 325.453399.57804.25656.90719.49
Book Value[Excl.RevalReserv]/Share (Rs.) 8641.358180.766630.285429.774794.59
Book Value[Incl.RevalReserv]/Share (Rs.) 8641.358180.766630.285429.774794.59
Revenue From Operations / Share (Rs.) 1883.7111435.0814599.1612017.819206.93
PBDIT / Share (Rs.) 442.661726.191480.241197.451351.39
PBIT / Share (Rs.) 382.061395.901076.82818.18972.92
PBT / Share (Rs.) 354.283637.68590.50424.02556.81
Net Profit / Share (Rs.) 264.853069.28400.84277.63341.02
NP After MI And SOA / Share (Rs.) 648.253444.99830.11555.74450.07
PBDIT Margin (%) 23.4915.0910.139.9614.67
PBIT Margin (%) 20.2812.207.376.8010.56
PBT Margin (%) 18.8031.814.043.526.04
Net Profit Margin (%) 14.0526.842.742.313.70
NP After MI And SOA Margin (%) 34.4130.125.684.624.88
Return on Networth / Equity (%) 7.5042.9717.0013.8112.98
Return on Capital Employeed (%) 4.1116.1713.5912.5016.90
Return On Assets (%) 6.4437.165.403.843.50
Long Term Debt / Equity (X) 0.000.000.030.040.05
Total Debt / Equity (X) 0.050.040.941.221.30
Asset Turnover Ratio (%) 0.190.920.010.010.01
Current Ratio (X) 12.1713.611.110.950.86
Quick Ratio (X) 11.7613.090.790.630.60
Inventory Turnover Ratio (X) 5.744.680.000.000.00
Dividend Payout Ratio (NP) (%) 6.170.721.801.340.00
Dividend Payout Ratio (CP) (%) 5.640.661.210.800.00
Earning Retention Ratio (%) 93.8399.2898.2098.660.00
Cash Earning Retention Ratio (%) 94.3699.3498.7999.200.00
Interest Coverage Ratio (X) 11.405.353.433.013.03
Interest Coverage Ratio (Post Tax) (X) 7.542.562.051.691.71
Enterprise Value (Cr.) 8809.2810221.9510977.729439.467853.80
EV / Net Operating Revenue (X) 4.140.790.660.690.75
EV / EBITDA (X) 17.625.246.576.985.14
MarketCap / Net Operating Revenue (X) 3.830.740.250.190.14
Retention Ratios (%) 93.8299.2798.1998.650.00
Price / BV (X) 0.831.070.740.580.39
Price / Net Operating Revenue (X) 3.830.740.250.190.14
EarningsYield 0.080.400.220.230.32

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Bengal & Assam Company Ltd 6,682 Cr. 5,880 8,600/5,3128.69 9,3720.85 %3.92 %8.11 % 10.0
Fedbank Financial Services Ltd 5,446 Cr. 145 178/11914.2 78.20.00 %9.06 %12.6 % 10.0
SBFC Finance Ltd 8,997 Cr. 81.3 123/79.618.7 33.70.00 %11.8 %13.0 % 10.0
Dhenu Buildcon Infra Ltd 3,086 Cr. 5.20 11.6/4.94 1.420.00 %0.04 %0.27 % 1.00
Ashika Credit Capital Ltd 2,788 Cr. 380 521/28646.2 2360.13 %7.04 %4.65 % 10.0
Industry Average8,628.01 Cr388.6738.21561.160.28%17.27%12.95%8.43

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