Bengal Tea & Fabrics Limited engages in the tea and real estate businesses in India and internationally. The company manufactures and trades black tea, CTC & orthodox, leaf & dust, and tea seeds. The company was incorporated in 1983 and is based in Kolkata, India. Bengal Tea & Fabrics Limited is a subsidiary of Rydak Enterprises & Investment Limited.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 9.23
3.65
20.11
19.60
9.17
3.79
14.81
23.93
11.20
3.74
29.61
12.37
10.40
Expenses 8.73
8.87
17.53
14.70
9.30
9.62
16.93
17.08
10.22
9.56
31.33
8.42
9.94
Operating Profit 0.50
-5.22
2.58
4.90
-0.13
-5.83
-2.12
6.85
0.98
-5.82
-1.72
3.95
0.46
OPM % 5.42
-143.01
12.83
25.00
-1.42
-153.83
-14.31
28.63
8.75
-155.61
-5.81
31.93
4.42
Other Income 10.73
-7.44
6.36
1.76
9.29
4.08
86.84
1.43
3.60
3.32
2.23
0.55
1.06
Depreciation 0.70
0.63
0.63
0.66
0.61
0.62
0.52
0.48
0.45
0.58
0.49
0.45
0.41
Interest 0.16
0.14
0.14
0.14
0.12
0.09
0.08
0.09
0.11
0.10
0.07
0.11
0.09
Profit before tax 10.37
-13.43
8.17
5.86
8.43
-2.46
84.12
7.71
4.02
-3.18
-0.05
3.94
1.02
Tax % 20.73
-15.12
41.13
14.85
27.64
31.71
-2.28
129.96
22.14
71.70
2,600.00
31.47
26.47
Net Profit 8.22
-11.40
4.81
4.99
6.10
-3.24
86.04
-2.31
3.13
-5.46
-1.35
2.70
0.75
EPS in Rs 9.13
-12.66
5.34
5.54
6.77
-3.60
95.54
-2.56
3.48
-6.06
-1.50
3.00
0.83
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
52.53 54.17 56.12 49.52 55.13 49.18 110.36 110.61 121.73 129.42 223.31 223.00
Expenses
50.41 53.86 59.25 49.49 45.18 39.06 106.71 106.80 121.12 129.36 204.68 206.98
Operating Profit
2.12 0.31 -3.13 0.03 9.95 10.12 3.65 3.81 0.61 0.06 18.63 16.02
OPM %
4.04 0.57 -5.58 0.06 18.05 20.58 3.31 3.44 0.50 0.05 8.34 7.18
Other Income
9.97 95.52 7.16 4.19 9.70 -4.43 1.22 2.02 1.50 2.04 2.20 4.13
Interest
0.54 0.37 0.37 0.43 0.43 0.52 2.38 2.45 2.80 2.43 6.17 7.54
Depreciation
2.53 2.07 1.93 1.78 1.80 1.62 4.60 4.77 5.89 5.81 12.28 10.18
Profit before tax
9.02 93.39 1.73 2.01 17.42 3.55 -2.11 -1.39 -6.58 -6.14 2.38 2.43
Tax %
50.33 10.46 294.22 89.05 -4.99 6.48 -36.49 -76.26 -23.86 -5.54 21.43 20.16
Net Profit
4.49 83.62 -3.36 0.22 18.29 3.32 -1.34 -0.32 -5.02 -5.81 1.87 1.94
EPS in Rs
4.99 92.85 -3.73 0.24 20.31 3.69 -1.49 -0.36 -5.57 -6.45 2.08 2.15
Dividend Payout %
0.00 1.62 -26.82 409.55 4.93 27.14 0.00 0.00 0.00 0.00 24.09 23.22
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
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
186.64 182.52 100.60 104.33 106.02 87.97 85.00 86.87 87.84 92.45 99.21 133.35
Borrowings
9.16 5.34 6.25 6.83 0.88 19.40 21.13 23.47 25.96 52.13 55.23 67.25
Other Liabilities
14.24 13.30 76.07 7.75 9.27 19.00 20.09 16.41 13.94 22.07 30.36 26.48
Total Liabilities
219.05 210.17 191.93 127.92 125.18 135.38 135.23 135.76 136.75 175.66 193.81 236.09
Fixed Assets
56.40 55.31 52.63 48.46 46.96 63.66 66.76 67.93 70.45 97.53 109.00 154.59
CWIP
0.20 0.65 0.82 2.25 0.91 1.66 2.21 0.90 0.90 0.79 0.10 0.00
Investments
149.74 144.51 120.85 41.03 10.02 9.29 2.15 7.96 7.42 10.41 6.85 5.10
Other Assets
12.71 9.70 17.63 36.18 67.29 60.77 64.11 58.97 57.98 66.93 77.86 76.40
Total Assets
219.05 210.17 191.93 127.92 125.18 135.38 135.23 135.76 136.75 175.66 193.81 236.09
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-2.30 21.72 79.44 6.14 6.61 5.95 4.53 3.32 9.03 18.62 18.76 35.17
Cash from Investing Activity
0.90 -19.56 -79.06 -23.52 28.20 -3.19 1.13 1.44 19.65 -3.19 -2.88 -9.96
Cash from Financing Activity
1.93 -2.17 -1.82 4.63 -20.96 -3.56 -4.64 -5.05 -30.10 -13.70 -16.49 -24.65
Net Cash Flow
0.53 -0.01 -1.45 -12.75 13.84 -0.81 1.02 -0.29 -1.42 1.73 -0.61 0.56
Free Cash Flow
-5.21 17.16 74.87 11.39 35.01 9.66 -0.66 4.58 24.91 17.57 17.30 22.19
CFO/OP %
-25.00 11,710.00 -2,606.00 28,600.00 73.00 61.00 132.00 88.00 1,543.00 31,017.00 105.00 225.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
1.74 0.61 5.14 2.73 0.40 71.62 25.60 30.23 19.76 25.47 15.77 17.71
Inventory Days
158.44 100.86 71.14 471.23 642.41 1,084.22 341.15 274.67 263.77 286.92 150.74 137.70
Days Payable
69.77 52.49 24.15 42.54 44.95 396.44 123.02 78.38 53.32 92.73 58.11 42.08
Cash Conversion Cycle
90.41 48.98 52.13 431.42 597.86 759.40 243.74 226.52 230.21 219.66 108.40 113.33
Working Capital Days
-33.00 -22.57 -460.02 89.11 218.42 135.15 47.82 46.13 60.69 17.34 26.46 23.93
ROCE %
4.76 5.42 1.98 0.25 8.14 7.83 0.07 0.88 -2.74 -2.34 4.07 4.78
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
74.89
74.89
74.89
74.89
74.89
74.05
73.38
73.38
73.38
73.38
73.38
73.38
DIIs
1.99
1.99
1.99
1.99
1.99
1.99
1.99
0.28
0.28
0.28
0.28
0.28
Public
23.00
23.00
23.00
22.99
22.99
23.82
24.50
26.22
26.22
26.21
26.20
26.22
No. of Shareholders
6,063
6,075
6,177
6,290
6,218
6,215
6,171
5,997
5,950
6,008
6,098
6,818
15 records