Bengal Steel Profit Jumps to ₹34.28 Crore

May 12, 2026 3 mins read Firehose Gupta

BENGAL STEEL INDUSTRIES LIMITED — Quarter and year ended March 31, 2026

Sl.	Particulars	Quarter ended	Year ended
		31.03.2026 (Audited)	31.12.2025 (Unaudited)
1	Revenue
	a) Revenue from operations	15.00	15.00
	b) Other Income	10.79	–
	Total Revenue	25.79	15.00
2	Expenses
	a) Cost of raw materials & components consumed	–	–
	b) Change in inventories of finished goods & work-in-progress	–	–
	c) Employee benefits expense	3.13	2.41
	d) Finance costs	–	–
	e) Depreciation and amortisation expense	0.22	0.23
	f) Other expenses	5.41	3.14
3	Total Expenses	8.76	5.78
4	Profit / (Loss) before exceptional items & tax (1-3)	17.03	9.22
5	Exceptional Items	–	–
6	Profit / (Loss) before tax (4-5)	17.03	9.22
7	Tax expense
	– Current tax	3.18	1.05
	– Tax for Earlier Year	(0.03)	–
	Net Tax Expenses/(benefits)	3.15	1.05
8	Net Profit / (Loss) after tax (6-7)	13.88	8.17
9	Other comprehensive income	–	–
10	Total Comprehensive Income	13.88	8.17
11	Paid up equity share capital (Face value Rs. 10/- each)	490.00	490.00
12	Other Equity	–	–
13	Earnings per share
	– Basic and Diluted (not annualised) (Rs.)	0.28	0.17

Sl.	Particulars	As at 31.03.2026 Audited	As at 31.03.2025 Audited
I.	ASSETS
	Non-Current Assets
	(a) Property, Plant and Equipment	29.03	29.91
	(b) Financial Assets
	(i) Investments	415.66	415.66
	(ii) Other Financial Assets	8.02	8.02
	(c) Other Non-Current Assets	383.81	383.57
	Total – Non-Current Assets	836.53	837.17
	Current Assets
	(a) Financial Assets
	(i) Cash and Cash Equivalents	143.23	106.17
	(b) Current Tax Assets	117.24	116.27
	(c) Other Current Assets	0.18	0.18
	Total – Current Assets	260.65	222.62
	TOTAL – ASSETS	1,097.18	1,059.79
II.	EQUITY AND LIABILITIES
	Equity
	(a) Equity Share Capital	490.00	490.00
	(b) Other Equity	550.23	515.95
	Total – Equity	1,040.23	1,005.95
	Liabilities
	Current Liabilities
	(a) Other Current Liabilities	40.66	40.70
	(b) Provisions	16.29	13.14
	Total – Liabilities	56.95	53.84
	TOTAL – EQUITY AND LIABILITIES	1,097.18	1,059.79

Sl.	Particulars	For the year ended 31.03.2026 Audited	For the year ended 31.03.2025 Audited
A.	CASH FLOW FROM OPERATING ACTIVITIES
	Net Profit/(Loss) before tax	40.75	21.26
	Adjustment for :
	Depreciation and Amortisation Expenses	0.89	0.94
	Profit on Sale of Investments	–	(0.03)
	Interest Income on Fixed Deposits	(10.79)	–
	Operating Profit/(Loss) before Working Capital Changes	30.85	22.17
	Movements in Working Capital:
	Increase/(Decrease) in Other Current Liabilities	3.11	(4.87)
	Decrease/(Increase) in Other Current Assets	(0.97)	3.67
	Decrease/(Increase) in Other Non-Current Assets	(0.25)	49.62
	Cash generated from/(used in) Operation	32.75	70.59
	Direct Tax Paid	(6.47)	–
	Net Cash from Operating Activities (A)	26.28	70.59
B.	CASH FLOW FROM INVESTING ACTIVITIES
	Sale of Investments	–	0.29
	Interest Income on Fixed Deposits	10.79	–
	Net Cash from Investing Activities (B)	10.79	0.29
C.	CASH FLOW FROM FINANCING ACTIVITIES (C)	–	–
	Net Increase/(Decrease) in Cash and Cash Equivalents (A+B+C)	37.06	70.87
	Cash and Cash Equivalent at the beginning of the year	106.17	35.29
	Cash and Cash Equivalent at the end of the year	143.23	106.17

Sl.	Particulars	Quarter ended	Year ended
		31.03.2026 (Audited)	31.12.2025 (Unaudited)
1	Revenue
	a) Revenue from operations	15.00	15.00
	b) Other Income	10.79	–
	Total Revenue	25.79	15.00
2	Expenses
	a) Cost of raw materials & components consumed	–	–
	b) Change in inventories of finished goods & work-in-progress	–	–
	c) Employee benefits expense	3.13	2.41
	d) Finance costs	–	–
	e) Depreciation and amortisation expense	0.22	0.23
	f) Other expenses	5.47	3.21
3	Total Expenses	8.82	5.85
4	Profit / (Loss) before exceptional items & tax (1-3)	16.97	9.15
5	Exceptional Items	–	–
6	Profit / (Loss) before tax (4-5)	16.97	9.15
7	Tax expense
	– Current Tax	3.18	1.05
	– Tax for Earlier Year	(0.03)	–
	Net Tax Expenses/(benefits)	3.15	1.05
8	Net Profit / (Loss) after tax (6-7)	13.82	8.10
9	Other comprehensive income	–	–
10	Total Comprehensive Income	13.82	8.10
11	Profit / (Loss) attributable to:
	– Equity Shareholders of the Parent	13.83	8.10
	– Non-Controlling Interest	(0.00)	(0.00)
12	Total Comprehensive Income attributable to:
	– Equity Shareholders of the Parent	13.83	8.10
	– Non-Controlling Interest	(0.00)	(0.00)
11	Paid up equity share capital (Face value Rs. 10/- each)	490.00	490.00
12	Other Equity	–	–
13	Earnings per share
	– Basic and Diluted (not annualised) (Rs.)	0.28	0.17

Sl.	Particulars	As at 31.03.2026 Audited	As at 31.03.2025 Audited
I.	ASSETS
	Non-Current Assets
	(a) Property, Plant and Equipment	140.87	141.76
	(b) Goodwill	280.54	280.54
	(c) Financial Assets
	(i) Investments	59.49	59.49
	(ii) Other Financial Assets	8.02	8.02
	(d) Other Non-Current Assets	350.02	350.03
	Total – Non-Current Assets	838.94	839.85
	Current Assets
	(a) Inventories	16.00	16.00
	(b) Financial Assets
	(i) Trade Receivables	4.56	4.56
	(ii) Cash and Cash Equivalents	143.51	106.44
	(iii) Other Financial Assets	3.16	3.16
	(c) Current Tax Assets	117.24	116.27
	(d) Other Current Assets	0.18

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