Bengal Steel Industries Ltd Quarterly Results, Profit & Loss, Balance Sheet (BENGALS) | Stocksigma

Bengal Steel Industries Ltd (BENGALS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Bengal Steel Industries Ltd reported sales of ₹0.15 Cr, operating profit of ₹0.07 Cr (OPM 46.67%) and net profit of ₹0.06 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BENGALS quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
YoY Sales growth	25	25	25	0	0	0	0	0
Expenses	0.05	0.07	0.08	0.07	0.06	0.09	0.1	0.08
Operating Profit	0.1	0.08	0.07	0.08	0.09	0.06	0.05	0.07
OPM	66.67%	53.33%	46.67%	53.33%	60%	40%	33.33%	46.67%
Other Income	0.04	0	0	0	0	0.11	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
Profit before tax	0.14	0.08	0.07	0.08	0.09	0.17	0.05	0.07
Tax	14.29%	12.5%	14.29%	12.5%	11.11%	17.65%	20%	14.29%
Net Profit	0.11	0.06	0.05	0.07	0.08	0.14	0.04	0.06
EPS in Rs	-	-	-	-	-	-	-	-

BENGALS profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.48	0.48	0.48	0.57	0.6	0.6
Sales growth	-	0	0	18.75	5.26	0
Expenses	0.42	0.49	0.38	0.4	0.3	0.33
Operating Profit	0.06	-0.01	0.1	0.17	0.3	0.27
OPM	12.5%	-2.08%	20.83%	29.82%	50%	45%
Other Income	0.02	0.24	0	0.05	0.11	0.11
Interest	0	0	0	0	0	0
Depreciation	0	0.01	0.01	0.01	0.01	0
Profit before tax	0.08	0.22	0.09	0.21	0.4	0.38
Tax	-37.5%	13.64%	11.11%	14.29%	15%	-
Net Profit	0.11	0.19	0.08	0.18	0.34	0.32
EPS in Rs	-	-	-	-	-	-
Dividend Payout	0%	0%	0%	0%	0%	-

BENGALS balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	4.9	4.9	-	4.9	4.9
Reserves	4.93	5.11	-	5.45	5.55
Borrowings	0	0	-	0	0
Other Liabilities	0.87	0.86	-	0.89	0.89
Total Liabilities	10.7	10.87	-	11.24	11.34
Fixed Assets	4.23	4.22	-	4.21	4.21
CWIP	0	0	-	0	0
Investments	0.6	0.59	-	0.59	0.59
Other Assets	5.87	6.06	-	6.44	6.54
Total Assets	10.7	10.87	-	11.24	11.34

BENGALS cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0.05	-0.37	0.24	0.71	0.26
Cash from Investing Activity	-0.2	0.44	0	0	0.11
Cash from Financing Activity	0	0	0	0	0
Net Cash Flow	-0.15	0.07	0.24	0.71	0.37
Free Cash Flow	-0.16	-0.37	0.24	0.71	0.26
CFO/OP	50%	3,600%	250%	418%	107%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	50	3,600	250	418	107

BENGALS ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	38.02	38.02	38.02	32.02	30.42
Cash Conversion Cycle	38.02	38.02	38.02	32.02	30.42
Working Capital Days	441.04	456.25	456.25	377.81	340.67
ROCE	-	0.21%	0.92%	2.11%	3.91%