Bengal & Assam Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	529	552	600	681	564
Expenses	421	429	472	451	504
Operating Profit	68	93	101	191	27
Operating Profit Margin %	14%	18%	18%	30%	5%
Other Income	40	31	27	39	33
EBITDA	108	123	128	230	60
Interest	11	13	13	13	12
Depreciation	17	17	16	16	16
Profit Before Tax	80	93	99	201	33
Tax %	-76%	-147%	-160%	-12%	-376%
Net Profit	140	231	258	226	156
EPS	2,622	196	217	192	135

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	11	11	11	11	11
Reserve & Surplus	3,904	4,533	5,502	9,052	9,750
Minority Interest	1,501	1,589	1,976	178	199
Non Current Liabilities	4,535	4,298	4,283	570	629
Current Liabilities	4,561	5,901	5,587	660	778
Total Liabilities	14,512	16,333	17,360	10,471	11,368
Fixed Assets	6,647	6,841	6,932	461	480
Capital Work in Progress	328	136	232	23	26
Investments	2,423	2,749	3,602	9,090	9,869
Other Assets	5,114	6,607	6,594	897	993
Total Assets	14,512	16,333	17,360	10,471	11,368

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,780	351	1,437	1,817	294
Investing Activities	-177	-188	-647	-1,392	-286
Financing Activities	-1,567	-144	-778	-590	39
Net Cash Flow	37	19	12	-165	47

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	167	4.2%	114	-1.05%
FY 2023-24	160	-7.59%	116	-5.12%
FY 2022-23	173	56.98%	122	98.86%
FY 2021-22	110	71.34%	61	163.44%
FY 2020-21	64	-64.74%	23	-81.44%

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Bengal & Assam

Bengal & Assam

BENGALASM Financials

Income Statement

Balance Sheet

Cash Flow

BENGALASM Revenue Growth