WEBSITE BSE:508136 NSE: BNALTD Inc. Year: 1915 Industry: Tea/Coffee My Bucket: Add Stock
Last updated: 09:07
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B&A Limited is primarily engaged in the cultivation and manufacturing of premium quality black tea, catering to the discerning global market. The company operates through seven prestigious tea estates in Assam's prime "South Bank" quality belt, spanning the districts of Golaghat, Jorhat, and Sibsagar. The company boasts three state-of-the-art tea processing centers in Gatoonga, Salkathoni, and Mokrung, which are ISO 22000:2005, FSSAI certified, and equipped with modern machinery. These units are also verified under the "Trustea" certification. ...Read More
B&A Limited is primarily engaged in the cultivation and manufacturing of premium quality black tea, catering to the discerning global market. The company operates through seven prestigious tea estates in Assam's prime "South Bank" quality belt, spanning the districts of Golaghat, Jorhat, and Sibsagar. The company boasts three state-of-the-art tea processing centers in Gatoonga, Salkathoni, and Mokrung, which are ISO 22000:2005, FSSAI certified, and equipped with modern machinery. These units are also verified under the "Trustea" certification. With an annual production of around 5.5 million kgs of premium black tea from its own gardens and outsourced purchases, B&A's processed teas have become synonymous with super-premium quality. The teas produced at the company's factories consistently rank among the "Top 10" at the country's public auctions, having developed a niche among connoisseurs within India and overseas. ...Read Less
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Market Cap ₹134 Cr.
Stock P/E 12.1
P/B 0.8
Current Price ₹432
Book Value ₹ 510.2
Face Value 10
52W High ₹639
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 102 | 96 | 38 | 51 | 97 | 73 | 43 | 56 | 103 | 81 |
| Other Income | 6 | 1 | 1 | 1 | 1 | 1 | 13 | 1 | 1 | 1 |
| Total Income | 108 | 97 | 39 | 51 | 98 | 75 | 56 | 57 | 104 | 81 |
| Total Expenditure | 77 | 84 | 52 | 52 | 68 | 72 | 63 | 56 | 73 | 84 |
| Operating Profit | 31 | 13 | -13 | -0 | 31 | 2 | -8 | 1 | 31 | -2 |
| Interest | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 29 | 11 | -15 | -4 | 27 | -1 | -10 | -2 | 27 | -6 |
| Provision for Tax | 2 | 1 | -0 | -0 | 1 | 1 | 1 | 0 | 1 | -0 |
| Profit After Tax | 27 | 10 | -15 | -3 | 27 | -2 | -11 | -2 | 26 | -6 |
| Adjustments | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -0 |
| Profit After Adjustments | 25 | 9 | -16 | -4 | 26 | -2 | -11 | -3 | 25 | -6 |
| Adjusted Earnings Per Share | 82.2 | 29.9 | -52.4 | -14 | 83.6 | -7 | -36.1 | -9 | 82.2 | -18.9 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 148 | 158 | 156 | 189 | 191 | 207 | 248 | 290 | 292 | 290 | 264 | 283 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 9 | 16 | 16 |
| Total Income | 149 | 159 | 157 | 190 | 192 | 208 | 250 | 292 | 295 | 299 | 280 | 298 |
| Total Expenditure | 126 | 135 | 138 | 166 | 173 | 190 | 216 | 247 | 269 | 273 | 255 | 276 |
| Operating Profit | 23 | 23 | 18 | 24 | 19 | 18 | 34 | 45 | 26 | 27 | 25 | 22 |
| Interest | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 5 | 6 | 7 |
| Depreciation | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 15 | 10 | 15 | 9 | 8 | 24 | 36 | 21 | 17 | 13 | 9 |
| Provision for Tax | 3 | 4 | 3 | 5 | 2 | 2 | 7 | 9 | 7 | 3 | 2 | 2 |
| Profit After Tax | 10 | 11 | 7 | 11 | 6 | 6 | 17 | 27 | 14 | 14 | 11 | 7 |
| Adjustments | -1 | -1 | -1 | -1 | -1 | -2 | -3 | -3 | -2 | -3 | -3 | -1 |
| Profit After Adjustments | 10 | 10 | 6 | 9 | 5 | 4 | 14 | 24 | 11 | 11 | 8 | 5 |
| Adjusted Earnings Per Share | 31.3 | 31.6 | 19.1 | 30 | 16.2 | 13.1 | 46.2 | 77.7 | 36.8 | 34.6 | 26.6 | 18.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -9% | -3% | 5% | 6% |
| Operating Profit CAGR | -7% | -18% | 7% | 1% |
| PAT CAGR | -21% | -26% | 13% | 1% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | 16% | 23% | 10% |
| ROE Average | 8% | 10% | 15% | 15% |
| ROCE Average | 10% | 13% | 19% | 17% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 77 | 86 | 62 | 70 | 73 | 76 | 91 | 114 | 122 | 133 | 141 |
| Minority's Interest | 4 | 5 | 6 | 7 | 8 | 10 | 13 | 16 | 18 | 21 | 23 |
| Borrowings | 7 | 6 | 5 | 2 | 0 | 0 | 5 | 5 | 2 | 14 | 16 |
| Other Non-Current Liabilities | 10 | 11 | 13 | 14 | 15 | 15 | 14 | 16 | 17 | 21 | 8 |
| Total Current Liabilities | 58 | 59 | 67 | 71 | 81 | 63 | 62 | 48 | 58 | 63 | 85 |
| Total Liabilities | 156 | 166 | 152 | 163 | 177 | 165 | 186 | 199 | 217 | 253 | 274 |
| Fixed Assets | 100 | 102 | 65 | 78 | 82 | 82 | 84 | 86 | 89 | 117 | 118 |
| Other Non-Current Assets | 19 | 22 | 36 | 28 | 24 | 23 | 19 | 19 | 14 | 20 | 26 |
| Total Current Assets | 37 | 42 | 52 | 57 | 71 | 60 | 83 | 94 | 114 | 115 | 130 |
| Total Assets | 156 | 166 | 152 | 163 | 177 | 165 | 186 | 199 | 217 | 253 | 274 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 4 | -25 | -36 | -36 | -39 | -35 | -25 | -13 | -24 | -33 |
| Cash Flow from Operating Activities | 18 | 19 | 5 | 17 | 12 | 13 | 16 | 31 | 11 | 32 | -3 |
| Cash Flow from Investing Activities | -10 | -9 | -8 | -7 | -7 | -2 | -6 | -14 | -16 | -49 | -3 |
| Cash Flow from Financing Activities | -9 | -8 | -7 | -9 | -9 | -6 | 0 | -5 | -6 | 9 | -4 |
| Net Cash Inflow / Outflow | -1 | 1 | -11 | 0 | -4 | 5 | 10 | 12 | -11 | -9 | -10 |
| Closing Cash & Cash Equivalent | 4 | 5 | -36 | -36 | -39 | -35 | -25 | -13 | -24 | -33 | -42 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 31.26 | 31.61 | 19.09 | 30.04 | 16.23 | 13.08 | 46.18 | 77.72 | 36.83 | 34.59 | 26.58 |
| CEPS(Rs) | 44.31 | 44.6 | 34.54 | 46.96 | 36.22 | 34.85 | 70.3 | 100.68 | 61.22 | 61.52 | 54.68 |
| DPS(Rs) | 3 | 3 | 3 | 3 | 1 | 0 | 1 | 2 | 0.5 | 0 | 0 |
| Book NAV/Share(Rs) | 175.01 | 203.52 | 199.04 | 224.6 | 234.73 | 246.07 | 293.78 | 368.82 | 393.74 | 428.32 | 454.76 |
| Core EBITDA Margin(%) | 14.35 | 13.83 | 10.81 | 12.26 | 9.69 | 8.11 | 12.79 | 14.88 | 7.9 | 6.04 | 3.54 |
| EBIT Margin(%) | 12.84 | 12.41 | 9.13 | 10.61 | 7.64 | 6.41 | 11.84 | 13.85 | 8.3 | 7.47 | 7.37 |
| Pre Tax Margin(%) | 8.6 | 9.09 | 6.17 | 7.96 | 4.54 | 3.74 | 9.89 | 12.42 | 7.02 | 5.9 | 5.07 |
| PAT Margin (%) | 6.77 | 6.52 | 4.34 | 5.59 | 3.35 | 2.99 | 6.97 | 9.19 | 4.72 | 4.8 | 4.18 |
| Cash Profit Margin (%) | 9.03 | 8.5 | 6.65 | 7.63 | 5.88 | 5.22 | 8.8 | 10.75 | 6.49 | 6.57 | 6.41 |
| ROA(%) | 6.74 | 6.58 | 4.39 | 6.76 | 3.76 | 3.62 | 9.84 | 13.87 | 6.63 | 5.93 | 4.2 |
| ROE(%) | 20.2 | 18.06 | 11.19 | 16.25 | 8.98 | 8.3 | 20.63 | 26 | 11.66 | 10.93 | 8.07 |
| ROCE(%) | 20.77 | 20.47 | 14.04 | 18.41 | 12.69 | 11.5 | 23.98 | 29.73 | 16.67 | 12.96 | 9.98 |
| Receivable days | 24.14 | 24.06 | 26.01 | 25.05 | 28.92 | 28.54 | 28.19 | 28.36 | 28.98 | 29.36 | 32.36 |
| Inventory Days | 38.24 | 37.71 | 44.17 | 47.1 | 57.91 | 52.08 | 42.58 | 42.86 | 51.45 | 49.84 | 51 |
| Payable days | 114.23 | 134.47 | 125.06 | 88.88 | 98.33 | 80.08 | 54.25 | 45.89 | 50.79 | 48.6 | 54.98 |
| PER(x) | 4.38 | 4.88 | 12.79 | 8.51 | 9.86 | 7.26 | 3.21 | 3.25 | 6.62 | 12.85 | 17.74 |
| Price/Book(x) | 0.78 | 0.76 | 1.23 | 1.14 | 0.68 | 0.39 | 0.5 | 0.69 | 0.62 | 1.04 | 1.04 |
| Dividend Yield(%) | 2.19 | 1.94 | 1.23 | 1.17 | 0.63 | 0 | 0.67 | 0.79 | 0.2 | 0 | 0 |
| EV/Net Sales(x) | 0.54 | 0.51 | 0.75 | 0.63 | 0.46 | 0.3 | 0.29 | 0.31 | 0.3 | 0.54 | 0.68 |
| EV/Core EBITDA(x) | 3.49 | 3.45 | 6.33 | 4.9 | 4.54 | 3.46 | 2.14 | 2 | 3.43 | 5.8 | 7.08 |
| Net Sales Growth(%) | 4.91 | 6.77 | -1.33 | 21.6 | 1 | 8.37 | 19.65 | 17.23 | 0.64 | -0.72 | -8.88 |
| EBIT Growth(%) | -11.84 | 3.4 | -27.18 | 37.82 | -27.98 | -9 | 120.86 | 37.18 | -39.7 | -10.71 | -10.09 |
| PAT Growth(%) | -9.86 | 2.97 | -34.11 | 52.82 | -40.11 | -3.19 | 178.93 | 54.69 | -48.36 | 1.05 | -20.75 |
| EPS Growth(%) | -12.2 | 1.12 | -39.62 | 57.37 | -45.97 | -19.42 | 253.06 | 68.32 | -52.61 | -6.09 | -23.16 |
| Debt/Equity(x) | 0.77 | 0.6 | 0.75 | 0.61 | 0.62 | 0.48 | 0.45 | 0.21 | 0.25 | 0.37 | 0.48 |
| Current Ratio(x) | 0.64 | 0.72 | 0.77 | 0.81 | 0.88 | 0.95 | 1.33 | 1.96 | 1.96 | 1.81 | 1.53 |
| Quick Ratio(x) | 0.34 | 0.44 | 0.43 | 0.43 | 0.46 | 0.56 | 0.8 | 1.22 | 1.16 | 1.3 | 1.04 |
| Interest Cover(x) | 3.03 | 3.74 | 3.08 | 4.01 | 2.47 | 2.4 | 6.07 | 9.68 | 6.49 | 4.77 | 3.21 |
| Total Debt/Mcap(x) | 0.98 | 0.8 | 0.61 | 0.53 | 0.92 | 1.24 | 0.89 | 0.31 | 0.4 | 0.36 | 0.46 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 59.46 | 59.46 | 59.47 | 59.47 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 40.53 | 40.53 | 40.52 | 40.52 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
* The pros and cons are machine generated.
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