Bengal Tea & Fabrics Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 7, 2025, 11:41 pm

Competitors of Bengal Tea & Fabrics Ltd

All Competitor Stocks of Bengal Tea & Fabrics Ltd

Quarterly Result

Last Updated: August 19, 2025, 10:25 pm

Below is a detailed analysis of the quarterly data for Bengal Tea & Fabrics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 9.17 Cr.. The value appears strong and on an upward trend. It has increased from 3.79 Cr. (Mar 2025) to 9.17 Cr., marking an increase of 5.38 Cr..
• For Expenses, as of Jun 2025, the value is 9.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.62 Cr. (Mar 2025) to 9.30 Cr., marking a decrease of 0.32 Cr..
• For Operating Profit, as of Jun 2025, the value is -0.13 Cr.. The value appears strong and on an upward trend. It has increased from -5.83 Cr. (Mar 2025) to -0.13 Cr., marking an increase of 5.70 Cr..
• For OPM %, as of Jun 2025, the value is -1.42%. The value appears strong and on an upward trend. It has increased from -153.83% (Mar 2025) to -1.42%, marking an increase of 152.41%.
• For Other Income, as of Jun 2025, the value is 9.29 Cr.. The value appears strong and on an upward trend. It has increased from 4.08 Cr. (Mar 2025) to 9.29 Cr., marking an increase of 5.21 Cr..
• For Interest, as of Jun 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.03 Cr..
• For Depreciation, as of Jun 2025, the value is 0.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.62 Cr. (Mar 2025) to 0.61 Cr., marking a decrease of 0.01 Cr..
• For Profit before tax, as of Jun 2025, the value is 8.43 Cr.. The value appears strong and on an upward trend. It has increased from -2.46 Cr. (Mar 2025) to 8.43 Cr., marking an increase of 10.89 Cr..
• For Tax %, as of Jun 2025, the value is 27.64%. The value appears to be improving (decreasing) as expected. It has decreased from 31.71% (Mar 2025) to 27.64%, marking a decrease of 4.07%.
• For Net Profit, as of Jun 2025, the value is 6.10 Cr.. The value appears strong and on an upward trend. It has increased from -3.24 Cr. (Mar 2025) to 6.10 Cr., marking an increase of 9.34 Cr..
• For EPS in Rs, as of Jun 2025, the value is 6.77. The value appears strong and on an upward trend. It has increased from -3.60 (Mar 2025) to 6.77, marking an increase of 10.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:36 pm

Growth

Last Updated: September 5, 2025, 2:41 pm

Balance Sheet

Last Updated: July 25, 2025, 1:43 pm

Below is a detailed analysis of the balance sheet data for Bengal Tea & Fabrics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
• For Reserves, as of Mar 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 82.00 Cr..
• For Borrowings, as of Mar 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 6.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 1.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). It has decreased from 76.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 63.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 210.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 192.00 Cr. (Mar 2024) to 210.00 Cr., marking an increase of 18.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2024) to 55.00 Cr., marking an increase of 2.00 Cr..
• For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
• For Investments, as of Mar 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Mar 2024) to 145.00 Cr., marking an increase of 24.00 Cr..
• For Other Assets, as of Mar 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2024) to 10.00 Cr., marking a decrease of 8.00 Cr..
• For Total Assets, as of Mar 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 192.00 Cr. (Mar 2024) to 210.00 Cr., marking an increase of 18.00 Cr..

Notably, the Reserves (183.00 Cr.) exceed the Borrowings (5.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Bengal Tea & Fabrics Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 92.85. This value is within the healthy range. It has increased from -3.73 (Mar 24) to 92.85, marking an increase of 96.58.
• For Diluted EPS (Rs.), as of Mar 25, the value is 92.85. This value is within the healthy range. It has increased from -3.73 (Mar 24) to 92.85, marking an increase of 96.58.
• For Cash EPS (Rs.), as of Mar 25, the value is 95.11. This value is within the healthy range. It has increased from -1.59 (Mar 24) to 95.11, marking an increase of 96.70.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 212.57. It has increased from 121.65 (Mar 24) to 212.57, marking an increase of 90.92.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 212.57. It has increased from 121.65 (Mar 24) to 212.57, marking an increase of 90.92.
• For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.50, marking an increase of 0.50.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 59.63. It has decreased from 62.28 (Mar 24) to 59.63, marking a decrease of 2.65.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 11.70. This value is within the healthy range. It has increased from 5.31 (Mar 24) to 11.70, marking an increase of 6.39.
• For PBIT / Share (Rs.), as of Mar 25, the value is 9.40. This value is within the healthy range. It has increased from 3.17 (Mar 24) to 9.40, marking an increase of 6.23.
• For PBT / Share (Rs.), as of Mar 25, the value is 8.99. This value is within the healthy range. It has increased from 2.76 (Mar 24) to 8.99, marking an increase of 6.23.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 92.81. This value is within the healthy range. It has increased from -3.73 (Mar 24) to 92.81, marking an increase of 96.54.
• For PBDIT Margin (%), as of Mar 25, the value is 19.61. This value is within the healthy range. It has increased from 8.52 (Mar 24) to 19.61, marking an increase of 11.09.
• For PBIT Margin (%), as of Mar 25, the value is 15.76. This value is within the healthy range. It has increased from 5.08 (Mar 24) to 15.76, marking an increase of 10.68.
• For PBT Margin (%), as of Mar 25, the value is 15.07. This value is within the healthy range. It has increased from 4.43 (Mar 24) to 15.07, marking an increase of 10.64.
• For Net Profit Margin (%), as of Mar 25, the value is 155.63. This value exceeds the healthy maximum of 10. It has increased from -5.98 (Mar 24) to 155.63, marking an increase of 161.61.
• For Return on Networth / Equity (%), as of Mar 25, the value is 43.65. This value is within the healthy range. It has increased from -3.06 (Mar 24) to 43.65, marking an increase of 46.71.
• For Return on Capital Employeed (%), as of Mar 25, the value is 4.25. This value is below the healthy minimum of 10. It has increased from 2.54 (Mar 24) to 4.25, marking an increase of 1.71.
• For Return On Assets (%), as of Mar 25, the value is 39.78. This value is within the healthy range. It has increased from -1.75 (Mar 24) to 39.78, marking an increase of 41.53.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has decreased from 0.35 (Mar 24) to 0.26, marking a decrease of 0.09.
• For Current Ratio (X), as of Mar 25, the value is 11.99. This value exceeds the healthy maximum of 3. It has increased from 1.34 (Mar 24) to 11.99, marking an increase of 10.65.
• For Quick Ratio (X), as of Mar 25, the value is 11.62. This value exceeds the healthy maximum of 2. It has increased from 1.28 (Mar 24) to 11.62, marking an increase of 10.34.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.22. This value is below the healthy minimum of 4. It has increased from 0.66 (Mar 24) to 3.22, marking an increase of 2.56.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -26.79 (Mar 24) to 0.00, marking an increase of 26.79.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -62.93 (Mar 24) to 0.00, marking an increase of 62.93.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 126.79 (Mar 24) to 0.00, marking a decrease of 126.79.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 162.93 (Mar 24) to 0.00, marking a decrease of 162.93.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 28.49. This value is within the healthy range. It has increased from 13.10 (Mar 24) to 28.49, marking an increase of 15.39.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -3.51. This value is below the healthy minimum of 3. It has increased from -6.12 (Mar 24) to -3.51, marking an increase of 2.61.
• For Enterprise Value (Cr.), as of Mar 25, the value is 139.82. It has increased from 123.43 (Mar 24) to 139.82, marking an increase of 16.39.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has increased from 2.20 (Mar 24) to 2.60, marking an increase of 0.40.
• For EV / EBITDA (X), as of Mar 25, the value is 13.27. This value is within the healthy range. It has decreased from 25.79 (Mar 24) to 13.27, marking a decrease of 12.52.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 2.52, marking an increase of 0.43.
• For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 126.79 (Mar 24) to 0.00, marking a decrease of 126.79.
• For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.70, marking a decrease of 0.37.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.52. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 2.52, marking an increase of 0.43.
• For EarningsYield, as of Mar 25, the value is 0.61. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 24) to 0.61, marking an increase of 0.63.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

*Investments are subject to market risks

Strength and Weakness