Bengal Tea & Fabrics Ltd

Bengal Tea & Fab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bengal Tea & Fabrics Ltd

₹ 144 1.27%
12 Jun - close price
bengaltea.com BSE: 532230
About

Incorporated in 1983, Bengal Tea & Fabrics Ltd is in the business of Tea and Real Estate[1]

Key Points

Business Overview:[1][2]
BTFL exited its loss-making textile business in FY22 and sold its real estate asset in May 2023. The company now focuses on tea production, operating three tea estates—Ananda, Pathalipam, and Bordeobam—spread across 626 hectares in Upper Assam. It processes green tea leaves at its Ananda Tea Estate plant and produces black tea (CTC and orthodox), including tea sourced from small growers. Additionally, BTFL has started selling black tea through auction players to minimize reliance on large customers, though its overall scale of operations remains moderate.

Website BSE
  • Market Cap ₹ 130 Cr.
  • Current Price ₹ 144
  • High / Low ₹ 169 / 126
  • Stock P/E 28.8
  • Book Value ₹ 217
  • Dividend Yield 1.04 %
  • ROCE 4.76 %
  • ROE 2.32 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.66 times its book value

Cons

  • The company has delivered a poor sales growth of 1.33% over past five years.
  • Earnings include an other income of Rs.9.97 Cr.
  • Working capital days have increased from 143 days to 911 days

* 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4 10 12 30 4 11 24 15 4 9 20 20 4
13 10 8 31 10 10 17 17 10 9 15 18 9
Operating Profit -9 0 4 -2 -6 1 7 -2 -6 -0 5 3 -5
OPM % -253% 4% 32% -6% -156% 9% 29% -14% -154% -1% 25% 13% -143%
3 1 1 2 3 4 1 87 4 9 2 6 -7
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 0 0 1 1 1 1 1 1
Profit before tax -7 1 4 -0 -3 4 8 84 -2 8 6 8 -13
Tax % -23% 26% 31% 2,600% 72% 22% 130% -2% 32% 28% 15% 41% -15%
-5 1 3 -1 -5 3 -2 86 -3 6 5 5 -11
EPS in Rs -5.97 0.83 3.00 -1.50 -6.06 3.48 -2.56 95.54 -3.60 6.77 5.54 5.34 -12.66
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
223.00 223.31 129.42 121.73 110.61 110.36 49.18 55.13 49.52 56.12 53.73 52.53
206.98 204.68 129.36 121.12 106.80 106.71 39.06 45.18 49.49 59.25 53.85 50.40
Operating Profit 16.02 18.63 0.06 0.61 3.81 3.65 10.12 9.95 0.03 -3.13 -0.12 2.13
OPM % 7.18% 8.34% 0.05% 0.50% 3.44% 3.31% 20.58% 18.05% 0.06% -5.58% -0.22% 4.05%
4.13 2.20 2.04 1.50 2.02 1.22 -4.43 9.70 4.19 7.16 95.95 9.97
Interest 7.54 6.17 2.43 2.80 2.45 2.38 0.52 0.43 0.43 0.37 0.37 0.54
Depreciation 10.18 12.28 5.81 5.89 4.77 4.60 1.62 1.80 1.78 1.93 2.07 2.53
Profit before tax 2.43 2.38 -6.14 -6.58 -1.39 -2.11 3.55 17.42 2.01 1.73 93.39 9.03
Tax % 20.16% 21.43% -5.54% -23.86% -76.26% -36.49% 6.48% -4.99% 89.05% 294.22% 10.46% 50.28%
1.94 1.87 -5.81 -5.02 -0.32 -1.34 3.32 18.29 0.22 -3.36 83.62 4.49
EPS in Rs 2.15 2.08 -6.45 -5.57 -0.36 -1.49 3.69 20.31 0.24 -3.73 92.85 4.99
Dividend Payout % 23.22% 24.09% 0.00% 0.00% 0.00% 0.00% 27.14% 4.93% 409.55% -26.82% 1.62% 30.10%
Compounded Sales Growth
10 Years: -13%
5 Years: 1%
3 Years: 2%
TTM: -2%
Compounded Profit Growth
10 Years: 14%
5 Years: 6%
3 Years: 69%
TTM: -95%
Stock Price CAGR
10 Years: 10%
5 Years: 25%
3 Years: 25%
1 Year: 1%
Return on Equity
10 Years: 6%
5 Years: 11%
3 Years: 19%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01
Reserves 133.35 99.21 92.45 87.84 86.87 85.00 87.97 106.02 104.33 100.60 182.52 186.64
67.25 55.23 52.13 25.96 23.47 21.13 19.40 0.88 6.83 6.25 5.34 9.17
26.48 30.36 22.07 13.94 16.41 20.09 19.00 9.27 7.75 76.07 13.30 14.23
Total Liabilities 236.09 193.81 175.66 136.75 135.76 135.23 135.38 125.18 127.92 191.93 210.17 219.05
154.59 109.00 97.53 70.45 67.93 66.76 63.66 46.96 48.46 52.63 55.31 56.40
CWIP 0.00 0.10 0.79 0.90 0.90 2.21 1.66 0.91 2.25 0.82 0.65 0.20
Investments 5.10 6.85 10.41 7.42 7.96 2.15 9.29 10.02 41.03 120.85 144.51 149.74
76.40 77.86 66.93 57.98 58.97 64.11 60.77 67.29 36.18 17.63 9.70 12.71
Total Assets 236.09 193.81 175.66 136.75 135.76 135.23 135.38 125.18 127.92 191.93 210.17 219.05

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
35.17 18.76 18.62 9.03 3.32 4.53 5.95 6.61 6.14 79.44 21.72 -2.30
-9.96 -2.88 -3.19 19.65 1.44 1.13 -3.19 28.20 -23.52 -79.06 -19.56 0.90
-24.65 -16.49 -13.70 -30.10 -5.05 -4.64 -3.56 -20.96 4.63 -1.82 -2.17 1.93
Net Cash Flow 0.56 -0.61 1.73 -1.42 -0.29 1.02 -0.81 13.84 -12.75 -1.45 -0.01 0.53
Free Cash Flow 22.19 17.30 17.57 24.91 4.58 -0.66 9.66 35.01 11.39 74.87 17.16 -5.20
CFO/OP 225% 105% 31,017% 1,543% 88% 132% 61% 73% 28,600% -2,606% -30,250% -25%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 17.71 15.77 25.47 19.76 30.23 25.60 71.62 0.40 2.73 5.14 0.61 1.74
Inventory Days 137.70 150.74 286.92 263.77 274.67 341.15 1,084.22 642.41 471.23 71.14 100.86 158.44
Days Payable 42.08 58.11 92.73 53.32 78.38 123.02 396.44 44.95 42.54 24.15 52.49 69.77
Cash Conversion Cycle 113.33 108.40 219.66 230.21 226.52 243.74 759.40 597.86 431.42 52.13 48.99 90.41
Working Capital Days 23.93 26.46 17.34 60.69 46.13 47.82 135.15 218.42 89.11 -460.02 -22.76 911.08
ROCE % 4.78% 4.07% -2.34% -2.74% 0.88% 0.07% 7.83% 8.14% 0.25% 1.98% 5.22% 4.76%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Fabric Production Volume
Lakh Mtrs

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Tea Average Sales Realization
Rs./Kg
Tea Production Volume (Black Tea)
Lakh Kgs
Yarn Production Volume
Lakh Kgs
Tea Installed Manufacturing Capacity
Lakh Kgs
Tea Plantation Area
Hectares

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 73.38% 74.05% 74.89% 74.89% 74.89% 74.89%
0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 1.99% 1.99% 1.99% 1.99% 1.99% 1.99%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
26.21% 26.22% 26.20% 26.21% 26.22% 26.22% 24.50% 23.82% 22.99% 22.99% 23.00% 23.00%
No. of Shareholders 6,9576,8186,0986,0085,9505,9976,1716,2156,2186,2906,1776,075

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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