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Bengal & Assam Company Limited

Bengal & Assam Company Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 25,363 8.2 0.63 0.06 5,938.50
Sep 2026 25,363 8.2 0.63 0.06 5,938.50
Sep 2026 25,848 8.2 0.63 0.06 5,938.50
Sep 2026 25,468 8.5 0.66 0.06 6,161.50
Sep 2026 25,468 8.5 0.66 0.06 6,161.50
Oct 2026 25,520 8.5 0.65 0.06 6,103.00
Oct 2026 25,533 8.4 0.65 0.06 6,088.00
Oct 2026 25,533 8.4 0.65 0.06 6,088.00
Oct 2026 24,396 8.9 0.64 0.06 5,961.50

Bengal & Assam Company Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 6,329,638,000.0 6,301,686,000.0 5,311,708,000.0 6,423,810,000.0
Net Profit 1,866,003,000.0 2,030,439,000.0 1,539,277,000.0 2,188,909,000.0
EPS 163.6 178.1 135.0 191.9

Bengal & Assam Company Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 23,768,497,000.0 21,279,009,000.0 129,171,593,000.0 164,916,461,000.0 —
Net Profit 8,233,135,000.0 7,322,848,000.0 38,921,656,000.0 9,377,121,000.0 —
EPS 722.0 642.1 3,413.0 830.1 —

Bengal & Assam Company Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 124,500,442,000.0 113,680,578,000.0 104,705,627,000.0 173,599,403,000.0 —
Total Liabilities 15,450,135,000.0 14,075,055,000.0 12,293,286,000.0 98,701,743,000.0 —
Total Equity 106,872,062,000.0 97,616,314,000.0 90,632,287,000.0 55,133,714,000.0 —

Owes vs Owns

Bengal & Assam Company Limited owed ₹0.12 for every ₹1 it owned in Mar 2026, down from ₹0.57 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.12× 0.12× 0.12× 0.57×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Bengal & Assam Company Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 8.5%Receivables 3.6%Inventory 3.1%Fixed assets (tangible) 3.7%Long-term investments 79.4%Other assets 1.3%

How it's funded — Mar 2026

Short-term debt 3.0%Long-term debt 1.3%Payables 2.0%Other liabilities 6.1%Shareholders' equity 87.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,053.9930.4650.7747.4
Receivables449.6372.9331.62,558.7
Inventory380.8363.6377.92,642.1
Fixed assets (tangible)461.0417.7431.06,855.2
Intangible assets57.365.329.5279.9
Long-term investments9,886.59,050.18,487.73,419.4
Other assets161.0168.0162.0857.3
Liabilities & equity
Short-term debt371.5298.8170.52,516.9
Long-term debt166.2143.6131.02,471.7
Payables250.6188.7169.72,018.9
Other liabilities756.8776.4758.12,862.6
Shareholders' equity10,905.09,960.69,241.27,489.8
Net tangible assets10,629.99,696.39,033.75,233.5

Bengal & Assam Company Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 2,523,368,000.0 2,943,646,000.0 18,172,229,000.0 14,372,730,000.0 —
Investing Activities -2,015,137,000.0 -2,857,660,000.0 -12,602,164,000.0 -6,501,735,000.0 —
Financing Activities -302,981,000.0 389,189,000.0 -5,899,454,000.0 -7,781,506,000.0 —

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