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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	552	600	681	564	650
Expenses	429	472	451	504	576
Operating Profit	93	101	191	27	54
Operating Profit Margin %	18%	18%	30%	5%	9%
Other Income	31	27	39	33	20
EBITDA	123	128	230	60	74
Interest	13	13	13	12	14
Depreciation	17	16	16	16	17
Profit Before Tax	93	99	201	33	44
Tax %	-147%	-160%	-12%	-376%	-362%
Net Profit	231	258	226	156	204
EPS	196	217	192	135	178

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	11	11	11	11	11
Reserve & Surplus	4,533	5,502	9,052	9,750	10,676
Minority Interest	1,589	1,976	178	199	218
Non Current Liabilities	4,298	4,283	570	629	1,136
Current Liabilities	5,901	5,587	660	778	409
Total Liabilities	16,333	17,360	10,471	11,368	12,450
Fixed Assets	6,841	6,932	461	480	528
Capital Work in Progress	136	232	23	26	45
Investments	2,749	3,602	9,090	9,869	381
Other Assets	6,607	6,594	897	993	0
Total Assets	16,333	17,360	10,471	11,368	12,450

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	296	4.2%	122	-1.05%
FY 2023-24	167	-7.59%	114	-5.12%
FY 2022-23	160	56.98%	116	98.86%
FY 2021-22	173	71.34%	122	163.44%
FY 2020-21	110	-64.74%	61	-81.44%

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Bengal & Assam

BENGALASM Financials

Income Statement

Balance Sheet

Cash Flow

BENGALASM Revenue Growth