Bansisons Tea Industries Ltd
₹ 15.9
1.99%
01 Jan
- close price
About
Incorporated in 1987, Bansisons Tea Industries Ltd produces tea, and leases tea garden[1]
Key Points
- Market Cap ₹ 10.0 Cr.
- Current Price ₹ 15.9
- High / Low ₹ 15.9 / 5.60
- Stock P/E
- Book Value ₹ 9.42
- Dividend Yield 0.00 %
- ROCE -1.01 %
- ROE -1.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 23.1%
- Company has a low return on equity of -1.16% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27 | 1.43 | 1.05 | 1.50 | 1.73 | 1.72 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | |
| 1.22 | 1.35 | 1.00 | 1.41 | 1.73 | 1.82 | 0.15 | 0.09 | 0.17 | 0.11 | 0.14 | 0.08 | 0.13 | |
| Operating Profit | 0.05 | 0.08 | 0.05 | 0.09 | 0.00 | -0.10 | 0.00 | 0.06 | -0.02 | 0.04 | -0.14 | -0.08 | -0.13 |
| OPM % | 3.94% | 5.59% | 4.76% | 6.00% | 0.00% | -5.81% | 0.00% | 40.00% | -13.33% | 26.67% | |||
| 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.01 | 0.00 | 0.05 | 0.11 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Profit before tax | 0.03 | 1.07 | 0.01 | 0.05 | -0.03 | -0.12 | -0.02 | 0.09 | 0.00 | 0.03 | -0.16 | -0.06 | -0.07 |
| Tax % | 0.00% | 0.93% | 100.00% | 60.00% | 33.33% | 0.00% | 0.00% | 11.11% | 0.00% | 66.67% | 0.00% | 0.00% | |
| 0.03 | 1.06 | 0.01 | 0.02 | -0.04 | -0.13 | -0.02 | 0.08 | 0.00 | 0.01 | -0.16 | -0.06 | -0.07 | |
| EPS in Rs | 0.05 | 1.67 | 0.02 | 0.03 | -0.06 | -0.21 | -0.03 | 0.13 | 0.00 | 0.02 | -0.25 | -0.09 | -0.12 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 23% |
| 1 Year: | 183% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 6.30 | 6.30 |
| Reserves | -0.99 | -0.06 | -0.04 | -0.02 | -0.06 | -0.19 | -0.20 | -0.13 | -0.12 | -0.11 | -0.27 | -0.33 | -0.34 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.21 | 0.10 | 0.22 | 0.42 | 0.38 | 0.18 | 0.08 | 0.15 | 0.13 | 0.16 | 0.19 | 0.18 | 0.22 | |
| Total Liabilities | 5.42 | 6.24 | 6.38 | 6.60 | 6.52 | 6.19 | 6.08 | 6.22 | 6.21 | 6.25 | 6.12 | 6.15 | 6.18 |
| 4.72 | 4.69 | 4.83 | 5.01 | 4.98 | 5.03 | 5.13 | 5.11 | 5.10 | 5.08 | 5.06 | 4.93 | 4.91 | |
| CWIP | 0.00 | 0.09 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.70 | 1.46 | 1.35 | 1.59 | 1.54 | 1.16 | 0.95 | 1.11 | 1.11 | 1.17 | 1.06 | 1.22 | 1.27 | |
| Total Assets | 5.42 | 6.24 | 6.38 | 6.60 | 6.52 | 6.19 | 6.08 | 6.22 | 6.21 | 6.25 | 6.12 | 6.15 | 6.18 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 1.02 | 0.25 | -0.27 | -0.04 | -0.09 | 0.01 | -0.02 | -0.06 | 0.14 | -0.14 | -0.18 | |
| 0.00 | -0.39 | -0.29 | -0.02 | 0.00 | -0.07 | -0.12 | 0.05 | 0.03 | 0.01 | 0.00 | 0.18 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | |
| Net Cash Flow | 0.02 | 0.63 | -0.04 | -0.28 | -0.04 | -0.16 | -0.11 | 0.03 | -0.03 | 0.14 | -0.14 | 0.15 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 135.08 | 117.41 | 184.24 | 80.30 | 50.64 | 31.83 | 170.33 | 146.00 | 194.67 | 340.67 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 16.85 | 64.41 | 0.00 | ||||||
| Days Payable | 168.46 | 257.65 | ||||||||||
| Cash Conversion Cycle | 135.08 | 117.41 | 184.24 | -71.32 | -142.60 | 31.83 | 170.33 | 146.00 | 194.67 | 340.67 | ||
| Working Capital Days | 74.72 | 91.89 | 107.76 | -17.03 | -8.44 | -6.37 | -48.67 | 121.67 | 146.00 | 219.00 | ||
| ROCE % | 0.58% | 0.88% | 0.16% | 0.81% | -0.49% | -1.98% | -0.33% | 1.49% | 0.00% | 0.49% | -2.66% | -1.01% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 30 Dec
-
Intimation Regarding Change Of CIN Of The Company
24 Dec - Registrar approved change of registered office from West Bengal to Gujarat; CIN updated to L15520GJ1987PLC171085 effective 24-Dec-2025.
-
Closure of Trading Window
24 Dec - Trading window closed Jan 1, 2026 until 48 hours after unaudited results for quarter ended Dec 31, 2025.
-
Clarification Regarding Non-Submission Of Declaration On Impact Of Audit Qualifications Along With Financial Results For FY 2020-2021
22 Dec - Clarifies non-submission for FY2020-21; auditors issued unmodified report; results resubmitted Dec 22, 2025.
-
Clarification Regarding Non-Submission Of Audit Report And Declaration On Impact Of Audit Qualifications Along With Financial Results For FY 2021-2022.
16 Dec - Clarifies non-submission; auditors issued unmodified FY2021–22 report; revised results now submitted.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
BTIL is in the business of tea plantation, production, and marketing. Initially,
it concentrated its main activities on increasing
the tea plantation maintenance of tea bushes and tea manufacturing. Currently, it is in the
business of leasing of garden for plucking
of green leaves.