Bengal Tea & Fabrics Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L51909WB1983PLC036542 Incorporated 16 July 1983 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 532230 Public Limited Company agriculture
Data last updated
Market Cap
₹120 Cr
BENGALT · BSE
Share Price
₹132.00
-0.75% today
Revenue
₹52.53 Cr
FY 2025-26 · -3.0% YoY
EBITDA
₹2.13 Cr
Margin 4.0%
Net Profit
₹4.49 Cr
FY 2025-26 · +372.1% YoY
P/E (TTM)
18.1x
P/B 0.6x
ROE
2.3%
ROCE 4.8%
Debt / Equity
0.04
Interest cover -135.0x

About Bengal Tea & Fabrics Limited

Data last updated:

Bengal Tea & Fabrics Limited is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Rydak Enterprises & Investment Limited. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 16 July 1983 and has been in existence for over 43 years.

Its director Samvegbhai Arvindbhai Lalbhai and family are #1,113 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L51909WB1983PLC036542. Its GSTIN is 19AABCB1006D1ZF (West Bengal). The company holds 4 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532230.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹9.01 Cr. It is led by directors including Adarsh Kanoria (Managing Director) and Kushagra Kanoria (Whole-Time Director).

Its last annual general meeting (AGM) was held on 08 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Kolkata, West Bengal.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹52.53 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹4.49 Cr (net margin 8.5%) and EBITDA of ₹2.13 Cr (EBITDA margin 4.1%). The net worth stands at ₹195.65 Cr (up 2.2% YoY). Total assets are valued at ₹204.83 Cr (up 3.7% YoY).

The company is associated with 1 brand: Bengal Tea & Fabrics. As per MCA filings, the company has open charges of ₹11.53 Cr and satisfied charges of ₹244.76 Cr on record. Court records list 41 cases involving the company, including 35 filed by the company and 6 filed against it; 3 cases are pending. The company has 13 deals on record (13 market trades); the latest was in June 2025. Its 7 peer companies in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 3 larger and 4 smaller; the largest is The Tamilnadu Tea Plantation Corporation Limited with revenue of ₹69.52 Cr. The company has 2 MSME Form 1 returns on record for the period ending Sep 2022, listing 4 overdue payments to 2 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bengaltea.com.

Company details

CIN L51909WB1983PLC036542
Registration Number 036542
Incorporation Date 16 July 1983
ROC Kolkata
Listing Status Listed - Listed on BSE (532230)
Company Status Active
Date of Last AGM 08 August 2025
Date of Balance Sheet 31 March 2026
Parent Company Rydak Enterprises & Investment Limited
Compliance Status Active Compliant

CIN history

Bengal Tea & Fabrics has one previous CIN (Corporate Identification Number): U51909WB1983PTC036542. The current CIN is L51909WB1983PLC036542, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L51909WB1983PLC036542Current
U51909WB1983PTC036542Previous

Recognitions & Rankings of Bengal Tea & Fabrics

Contact details

Bengal Tea & Fabrics Limited's registered office is in Kolkata, West Bengal. Its website is bengaltea.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Century Towers 4th Floor, 45 Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of Bengal Tea & Fabrics Limited, buy the company report.

Comprehensive company report
Bengal Tea & Fabrics Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Bengal Tea & Fabrics operates one associated brand: Bengal Tea & Fabrics. Each brand links to its own profile.

BrandDescriptionWebsite
Tea leaves are cultivated and processed, while fabrics are manufactured.bengaltea.com

Business activity

The main business activity of Bengal Tea & Fabrics is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Bengal Tea & Fabrics Limited, buy the company report.

Financials of Bengal Tea & Fabrics Limited

FY 2025-26 filings available

Bengal Tea & Fabrics Limited reported revenue of ₹52.53 Cr (down 3% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹52.53 Cr
-3.0% YoY
EBITDA
₹2.13 Cr
+545.5% YoY
Profit After Tax
₹4.49 Cr
+372.1% YoY
Net Worth
₹196 Cr
+2.2% YoY
Total Assets
₹205 Cr
+3.7% YoY
Total Debt
₹9.16 Cr
+71.5% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue52.5354.1756.1249.5255.1349.18110
Revenue growth-3.0%-3.5%+13.3%-10.2%+12.1%-55.4%-
EBITDA2.130.33(3.89)0.03(11.77)5.113.67
EBITDA margin+4.1%+0.6%-6.9%+0.1%-21.4%+10.4%+3.3%
Profit before tax9.0393.411.732.0117.403.53(2.09)
Net profit4.49(1.65)(2.37)0.93(9.01)3.30(1.45)
Net profit margin+8.6%-3.1%-4.2%+1.9%-16.3%+6.7%-1.3%
EPS (₹)4.9892.80(3.73)0.2520.293.68(1.49)
Balance sheet
Total assets205198116121117118116
Net worth19619211011311596.9894.01
Total debt9.165.346.256.830.8819.4021.13
Cash & bank1.740.671.831.6114.020.821.60
Net working capital4.961.09(64.62)20.5447.8735.2637.18
Cash flow
Cash from operations(2.30)21.7279.446.146.615.954.53
Cash from investing0.90(19.56)(79.06)(23.52)28.20(3.19)1.13
Cash from financing1.93(2.17)(1.82)4.63(20.96)(3.56)(4.64)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue9.233.6520.1119.609.173.7914.8123.93
Revenue growth (YoY)+0.7%-3.7%+35.8%-18.1%-18.1%---
Other income10.73(7.44)6.361.769.294.0886.844.79
Total expenses8.738.8717.5314.709.309.6216.9320.44
EBITDA0.50(5.22)2.584.90(0.13)(5.83)(2.12)3.49
EBITDA margin+5.4%-143.0%+12.8%+25.0%-1.4%-153.8%-14.3%+14.6%
Depreciation0.700.630.630.660.610.620.520.48
Interest0.160.140.140.140.120.090.080.09
Profit before tax10.37(13.43)8.175.868.43(2.46)84.127.71
Tax2.15(2.03)3.360.872.330.78(1.92)10.02

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 04 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue9.233.6520.1119.609.173.7914.8123.93
Revenue growth (YoY)+0.7%-3.7%+35.8%-18.1%-18.1%---
Other income10.73(7.44)6.361.769.294.0886.844.79
Total expenses8.738.8717.5314.709.309.6216.9320.44
EBITDA0.50(5.22)2.584.90(0.13)(5.83)(2.12)3.49
EBITDA margin+5.4%-143.0%+12.8%+25.0%-1.4%-153.8%-14.3%+14.6%
Depreciation0.700.630.630.660.610.620.520.48
Interest0.160.140.140.140.120.090.080.09
Profit before tax10.37(13.43)8.175.868.43(2.46)84.127.71
Tax2.15(2.03)3.360.872.330.78(1.92)10.02
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue52.5354.1756.1249.5255.1349.18110
Revenue growth-3.0%-3.5%+13.3%-10.2%+12.1%-55.4%-
Other income9.9795.527.924.1931.400.561.22
Total expenses50.4053.8460.0149.4966.9044.07107
Employee cost24.8824.1822.6120.0819.3117.4626.19
EBITDA2.130.33(3.89)0.03(11.77)5.113.67
EBITDA margin+4.1%+0.6%-6.9%+0.1%-21.4%+10.4%+3.3%
Depreciation2.532.071.931.781.801.624.60
Interest0.540.370.370.430.430.522.38
Profit before tax9.0393.411.732.0117.403.53(2.09)
Tax4.549.775.091.79(0.87)0.23(0.77)
Net profit4.49(1.65)(2.37)0.93(9.01)3.30(1.45)
Net profit margin+8.6%-3.1%-4.2%+1.9%-16.3%+6.7%-1.3%
EPS (₹)4.9892.80(3.73)0.2520.293.68(1.49)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital9.019.019.019.019.019.019.01
Reserves & surplus18718310110410687.9785.00
Shareholders' funds (net worth)19619211011311596.9894.01
Secured loans9.165.346.256.830.8819.4021.13
Unsecured loans0.000.000.000.000.000.000.00
Total debt9.165.346.256.830.8819.4021.13
Total liabilities205198116121117118116
Assets
Gross block71.0567.8363.6658.1055.3287.9791.64
Net block56.4055.3152.6348.4646.9663.6666.76
Capital work in progress0.200.650.822.250.911.662.21
Investments15014512141.0310.029.292.15
Inventories4.614.174.8921.1625.0136.2138.77
Sundry debtors0.250.090.790.370.069.657.74
Cash & bank balances1.740.671.831.6114.020.821.60
Loans & advances4.423.593.404.7517.446.337.98
Total current assets11.028.5210.9127.8956.5353.0156.09
Total current liabilities6.067.4375.537.358.6617.7518.91
Net working capital4.961.09(64.62)20.5447.8735.2637.18
Total assets205198116121117118116
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.250.261.7114.460.631.440.42
Net cash from operating activities(2.30)21.7279.446.146.615.954.53
Net cash from investing activities0.90(19.56)(79.06)(23.52)28.20(3.19)1.13
Net cash from financing activities1.93(2.17)(1.82)4.63(20.96)(3.56)(4.64)
Net change in cash0.53(0.01)(1.45)(12.75)13.84(0.81)1.02
Closing cash1.740.671.831.6114.020.821.60
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-3.0%-3.5%+13.3%-10.2%+12.1%-55.4%-
EBITDA growth+545.5%+108.5%-+100.3%-330.3%+39.2%-
PBT growth-90.3%+5299.4%-13.9%-88.5%+392.9%+9998.0%-51.5%
Net income growth+372.1%+30.4%-354.8%+110.3%-373.0%+327.6%-
Revenue CAGR (3Y)+2.0%-0.6%+4.5%-23.4%-20.7%-26.1%-5.2%
EBITDA CAGR (3Y)+314.1%---79.9%-+102.0%+318.7%
Profitability & leverage
Net income margin+8.6%+154.4%-6.0%+0.4%+33.1%+6.7%-1.2%
Return on capital employed+4.8%+5.4%+2.0%+0.3%+8.1%+7.8%+0.2%
Return on net worth+2.3%-1.1%-2.1%+0.8%-8.5%+3.5%-1.4%
Debt / equity0.040.040.060.030.100.210.23
Long-term debt / equity0.010.010.010.000.000.000.01
Interest cover-135.00-21.26-6.36-24.57-3.1714.90-255.91
Efficiency & per share
Fixed asset turnover0.760.820.920.870.770.551.22
Inventory turnover11.9711.964.312.151.801.312.99
Debtors turnover309.00123.1196.76230.3311.365.6613.06
EPS (₹)4.9892.80(3.73)0.2520.293.68(1.49)
Dividend per share (₹)0.001.501.001.001.001.000.00
Book value per share (₹)217.14212.56121.65125.79127.66107.62104.33

To see the full year-wise statements and ratios of Bengal Tea & Fabrics Limited, buy the company report.

Board of directors of Bengal Tea & Fabrics Limited

Bengal Tea & Fabrics has 8 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Adarsh KanoriaManaging Director05 Jan 199135 Years 9 MonthsCurrent
Shubha KanoriaDirector10 May 201412 Years 5 MonthsCurrent
Samvegbhai Arvindbhai LalbhaiDirector06 May 200422 Years 5 MonthsCurrent
Kushagra KanoriaWhole-Time Director01 Apr 20242 Years 7 MonthsCurrent
Mudit KumarDirector01 Apr 20242 Years 7 MonthsCurrent
Raghav LallDirector08 May 20242 Years 5 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Peer comparison

Bengal Tea & Fabrics Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
The Tamilnadu Tea Plantation Corporation Limited₹69.52 Cr (FY 2025)24.0%Coonoor, Tamil Nadu, India
Kanco Tea & Industries Limited₹68.23 Cr (FY 2025)-13.0%Kolkata, West Bengal, India
Bhumya Tea Company Private Limited₹67.01 Cr (FY 2019)-9.0%Kolkata, West Bengal, India
Eastea Chai Private Limited₹63.32 Cr (FY 2025)8.0%Kothamangalam, Kerala, India
Buds Tea Industries Limited₹63.06 Cr (FY 2025)13.0%Kolkata, West Bengal, India
Seleng Tea Estate Private Limited₹62.73 Cr (FY 2025)24.0%Kolkata, West Bengal, India
Madhupur Tea Estate Pvt Ltd₹61.18 Cr (FY 2025)1.0%Jorhat, Assam, India
Bengal Tea & Fabrics Limitedthis company₹52.53 Cr (FY 2026)₹4.49 Cr8.5%-3.0%Kolkata, West Bengal, India

To see the full peer comparison of Bengal Tea & Fabrics Limited, buy the company report.

Auditor

Bengal Tea & Fabrics Limited is audited by Jain & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Jain & CoFY 2023302023E

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 74.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 2.10% and retail and other public shareholders hold 23.00%.

Promoters: 74.90%DII (Domestic Institutional): 2.10%Retail & Others: 23.00%
Sep 2026
QUARTER
74.90% Promoters
2.10% DII (Domestic Institutional)
23.00% Retail & Others
Promoter holding - history
Now 74.90% · Sep 2026High 74.90% · Dec 2025Low 74.90% · Dec 2025
73%73.8%74.5%75.3%76%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 74.90%Mar 2026: 74.90%Jun 2026: 74.90%Sep 2026: 74.90%74.90%74.90%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters74.90%74.90%74.90%74.90%
Public25.10%25.10%25.10%25.10%

Charges & borrowings

Open charges
₹11.53 Cr
Satisfied charges
₹244.76 Cr
Breakdown by lending institutions
Others₹11.53 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jun 2026101321415Others₹1.5 CrOpen
21 Mar 2018100169330Others₹10.03 CrOpen
03 May 2016100029444Others₹7 CrSatisfied
23 Feb 201510553730Punjab National Bank₹6 CrSatisfied
21 Aug 201410519889State Bank of India₹10 CrSatisfied

To see the full charge records of Bengal Tea & Fabrics Limited, buy the company report.

Total charge records: 36 View all charges

Deals & funding

Bengal Tea & Fabrics Limited has 13 deals on record (13 market trades); the latest was in June 2025.

Total deals
13
Market trades
13

Deals on record (5 of 13)

WhenDealAmountParties
Jun 2025Market trade₹1.02 CrBuyer: an individual
Seller: Minsol Limited
Mar 2025Market trade₹92.7 LakhBuyer: an individual
Seller: Minsol Limited
Oct 2015Market trade₹37 LakhBuyer: an individual
Nov 2014Market trade₹41.8 LakhBuyer: an individual
Seller: an individual
May 2010Market trade₹52.8 LakhBuyer: an individual

To see the full deal history of Bengal Tea & Fabrics Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bengal Tea & Fabrics Limited was last rated by Care on 28 Sep 2022.

Rating agencyRated onRating
Care28 Sep 2022

To see the full credit ratings and regulatory alerts of Bengal Tea & Fabrics Limited, buy the company report.

MSME payment delays

Bengal Tea & Fabrics Limited has 2 MSME Form 1 returns on record for the period ending Sep 2022, listing 4 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Eastern Road Carriers Private Limited
Greenergy Solution Private Limited

To see the full MSME payment records of Bengal Tea & Fabrics Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Bengal Tea & Fabrics has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
19AABCB1006D1ZFWest BengalActive01 Jul 2017
18AABCB1006D2ZGAssamActive01 Jul 2017
24AABCB1006D1ZOGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Bengal Tea & Fabrics Limited, buy the company report.

Recent activity

Bengal Tea & Fabrics Limited has 35 board changes on record since 1987: 23 appointments and 12 cessations. The latest: Amitabh Sonthalia was appointed as Director on 06 Feb 2026.

Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 101321415 was registered on 09 Jun 2026.
Filing
Bengal Tea & Fabrics Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
Appointed
Amitabh Sonthalia was appointed as Director.
Appointed
Arun Jhunjhunwala was appointed as Director.
AGM
Bengal Tea & Fabrics Limited last Annual general meeting of members was held on 08 Aug 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 10.03 Cr registered on 21 Mar 2018 with Charge ID 100169330 was modified on 16 Jun 2025.
Ceased
Sunita Shah ceased to be Company Secretary.
Appointed
Arindom Rao was appointed as CFO.
Appointed
Raghav Lall was appointed as Director.
Appointed
Kushagra Kanoria was appointed as Whole-Time Director.
Appointed
Mudit Kumar was appointed as Director.
Ceased
Dhirendra Kumar ceased to be Director.

116 earlier events are in the company report.

Frequently asked questions

Bengal Tea & Fabrics is an active public limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 16 July 1983 (43+ years old) and is registered under CIN L51909WB1983PLC036542. Listed on BSE: 532230.

Bengal Tea & Fabrics reported revenue of ₹52.53 Cr for FY 2025-26 (down 3% YoY) based on standalone financials.

Bengal Tea & Fabrics has 8 current directors:

The latest financial statements of Bengal Tea & Fabrics on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 08 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bengal Tea & Fabrics is 19AABCB1006D1ZF, registered in West Bengal. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 18AABCB1006D2ZG (Assam), 24AABCB1006D1ZO (Gujarat).

The CIN (Corporate Identification Number) of Bengal Tea & Fabrics is L51909WB1983PLC036542. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Bengal Tea & Fabrics is a listed company as per MCA records. Its shares are listed on BSE (code: 532230).

Bengal Tea & Fabrics has 41 court cases on record: 35 filed by the company and 6 filed against it. 3 are pending. Most are in the high courts.

Bengal Tea & Fabrics was incorporated on 16 July 1983, making it 43+ years old. It is registered with the Registrar of Companies, Kolkata.

Bengal Tea & Fabrics has 13 deals on record (13 market trades); the latest was in June 2025.

The peers of Bengal Tea & Fabrics by revenue are The Tamilnadu Tea Plantation Corporation Limited, Kanco Tea & Industries Limited, Bhumya Tea Company Private Limited, Eastea Chai Private Limited, Buds Tea Industries Limited and 2 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Amitabh Sonthalia was appointed as Director on 06 Feb 2026. Arun Jhunjhunwala was appointed as Director on 06 Feb 2026. Sunita Shah ceased to be Company Secretary on 25 Oct 2024. Bengal Tea & Fabrics has 35 board changes on record in total.