Bengal & Assam Company Ltd (BENGALASM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bengal & Assam Company Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹197 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BENGALASM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 590 489 521 573 642 531 630 633 Interest 10 11 13 12 13 11 14 12 Expenses 432 421 428 472 451 494 576 535 Financing Profit 148 57 80 88 178 26 40 86 Financing Margin 25 12 15 15 28 5 6 14 Other Income 24 39 31 27 39 22 20 25 Depreciation 17 17 17 16 16 16 17 16 Profit before tax 154 80 93 99 201 33 44 95 Tax 20% 29% 28% 28% 20% 22% 42% 27% Net Profit 128 140 231 258 226 156 204 197 EPS in Rs 112.86 117.57 197.56 219.05 191.94 134.98 178.04 163.63
BENGALASM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 13,609 16,521 12,962 2,187 2,458 2,437 Interest 449 488 364 44 50 50 Expenses 12,278 14,903 11,044 1,727 1,994 2,056 Financing Profit 882 1,130 1,553 417 414 331 Financing Margin 6 7 12 19 17 14 Other Income 26 -7 2,929 52 28 106 Depreciation 428 456 373 68 65 65 Profit before tax 479 667 4,109 400 377 372 Tax 35% 32% 16% 25% 25% - Net Profit 731 1,071 4,194 755 843 782 EPS in Rs 555.74 830.1 3,445.53 648.25 721.95 668.59 Dividend Payout 3% 3% 1% 8% 7% -
BENGALASM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves 5,502 9,052 9,750 10,199 10,676 Other Liabilities 6,527 952 1,019 1,056 1,096 Total Liabilities 17,226 10,437 11,336 11,826 12,426 Fixed Assets 6,931 461 480 472 488 CWIP 232 22 26 24 52 Investments 3,602 9,090 9,869 10,322 10,804 Other Assets 6,460 864 962 1,008 1,082 Total Assets 17,226 10,437 11,336 11,826 12,426 Borrowing 5,185 422 556 559 642
BENGALASM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 351 1,437 1,817 294 252 Cash from Investing Activity -188 -647 -1,392 -286 -202 Cash from Financing Activity -144 -778 -590 39 -30 Net Cash Flow 19 12 -165 47 20 Free Cash Flow -5 957 1,246 267 161 CFO/OP 36% 102% 111% 82% 69%
BENGALASM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 15 19 22 8 8