Banaras Beads Limited
NSE: BANARBEADS · Unclassified
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Instant answers about Banaras Beads Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.7 | 34.6 | 38.5 | 33.9 | 27.7 | 26.6 | 23.6 | 24.8 | 27.3 | 23.8 | 17.3 | 25.8 | 20.5 | 25.1 | 27.0 | 28.2 | 31.6 | 25.5 |
| EBITDA | 2.8 | 4.7 | 6.1 | 5.5 | 4.0 | 4.7 | 3.9 | 2.7 | 3.7 | 3.3 | 2.6 | 3.8 | 3.4 | 3.1 | 3.6 | 2.6 | 4.1 | 4.0 |
| Operating margin | 11.3% | 13.5% | 15.8% | 16.2% | 14.4% | 17.6% | 16.5% | 10.8% | 13.7% | 13.8% | 14.8% | 14.7% | 16.4% | 12.5% | 13.5% | 9.4% | 13.1% | 15.7% |
| Interest | — | — | 0.1 | 0.5 | 0.7 | 1.0 | 0.1 | 0.6 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.8 | 0.3 | 0.7 | 1.8 |
| Depreciation | 0.4 | 0.5 | 0.8 | 0.8 | 0.9 | 1.5 | 2.4 | 2.1 | 2.1 | 1.8 | 1.5 | 1.4 | 1.5 | 1.3 | 1.2 | 1.1 | 1.4 | 1.6 |
| Profit before tax | 3.2 | 4.6 | 5.5 | 6.0 | 4.0 | 3.5 | 2.6 | 6.3 | 2.8 | 2.3 | 1.6 | 3.2 | 3.2 | 3.8 | 3.4 | 3.7 | 4.0 | 2.3 |
| Tax | 0.3 | 0.5 | 0.8 | 1.2 | 0.7 | 0.9 | 1.0 | 1.9 | 1.1 | 0.9 | 0.4 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.5 |
| Net profit | 2.8 | 4.1 | 4.8 | 4.7 | 3.3 | 2.6 | 1.6 | 4.3 | 1.7 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.8 | 3.1 | 1.8 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | — | 1.74 | 3.53 | 3.61 | 4.40 | 3.83 | 4.15 | 4.65 | 2.69 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.0 | -4.5 | -3.5 | 5.0 | -4.7 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 1.2 | 0.0 | 2.6 | 8.0 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.3 | 1.3 | 1.3 | 1.5 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55.9 | 59.8 | 66.6 | 80.5 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 52.8 | 54.2 | 55.8 | 57.6 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8 | 4.4 | 4.4 | 4.7 | 6.7 | 6.8 | 6.5 | 9.1 | 9.5 | 7.1 | 8.9 | 10.9 | 9.8 | 8.8 | 9.0 | 7.2 | 8.2 | 7.6 | 10.8 | 7.4 | 8.5 | 7.4 | 4.3 | 5.7 | 8.0 | 6.1 | 6.7 | 6.1 | 7.8 | 5.4 | 4.2 | 6.2 | 7.4 | 6.0 | 5.2 | 4.8 | 6.5 | 6.6 | 9.4 | 4.8 | 6.6 | 6.7 | 5.6 | 5.1 | 4.2 | 3.1 | 4.8 | 3.7 | 10.3 | 6.3 | 5.5 | 4.0 | 6.7 | 6.2 | 3.6 | 3.4 | 10.7 | 6.0 | 5.1 | 8.5 | 3.0 | 8.8 | 6.2 | 9.5 | 3.8 | 8.7 | 7.1 | 11.6 | 5.7 | 7.2 | 6.2 | 5.0 | 7.7 | 6.5 | 9.1 | 15.7 |
| Operating profit | -0.1 | 0.5 | 0.1 | 0.5 | 0.5 | 1.2 | 0.5 | 1.3 | 1.3 | 1.0 | 1.1 | 1.6 | 1.5 | 1.8 | 1.2 | 1.1 | 1.2 | 1.8 | 1.4 | 1.1 | 1.1 | 1.2 | 0.5 | 1.0 | 2.0 | 1.4 | 0.4 | 0.8 | 1.4 | 1.2 | 0.4 | 1.0 | 1.5 | 0.7 | -0.4 | 0.6 | 1.0 | 1.2 | 0.9 | 0.6 | 1.0 | 1.1 | 0.7 | 0.8 | 0.6 | 0.4 | 0.9 | 0.6 | 1.3 | 0.8 | 1.1 | 0.8 | 1.1 | 1.1 | 0.3 | 0.3 | 1.7 | 0.9 | 0.3 | 1.2 | 0.4 | 1.2 | 0.5 | 1.2 | 0.4 | 0.6 | 0.6 | 1.8 | 0.8 | 1.0 | 0.9 | 0.3 | 1.1 | 1.7 | 1.4 | 1.8 |
| Operating margin | -1.8% | 12.0% | 3.4% | 10.7% | 7.8% | 18.1% | 8.2% | 13.9% | 13.5% | 14.2% | 12.8% | 14.8% | 15.5% | 20.4% | 13.0% | 14.9% | 14.7% | 23.7% | 12.8% | 15.5% | 12.8% | 16.6% | 12.0% | 16.9% | 24.8% | 22.3% | 5.4% | 13.7% | 18.4% | 21.8% | 10.4% | 15.6% | 20.2% | 10.9% | -8.3% | 13.2% | 15.3% | 17.8% | 9.9% | 11.4% | 15.5% | 15.6% | 11.5% | 15.0% | 13.8% | 11.4% | 17.9% | 16.2% | 12.4% | 12.5% | 20.4% | 20.4% | 16.7% | 17.7% | 8.9% | 8.3% | 15.7% | 15.6% | 5.1% | 13.7% | 12.8% | 13.5% | 7.7% | 12.6% | 11.3% | 6.3% | 8.1% | 15.3% | 14.3% | 13.3% | 14.8% | 6.1% | 14.0% | 26.3% | 15.0% | 11.7% |
| Other income | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.0 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | 0.8 | 0.4 | 0.3 | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.3 | 0.3 |
| Interest | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.1 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 1.2 | 0.3 | 0.5 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Profit before tax | 0.2 | 0.8 | 0.4 | 0.6 | 0.7 | 1.2 | 0.7 | 1.3 | 1.3 | 1.0 | 1.1 | 1.5 | 1.4 | 1.6 | 1.0 | 1.0 | 1.8 | 1.7 | 1.5 | 1.3 | 1.4 | 1.2 | 0.1 | 0.9 | 1.3 | 0.9 | 0.4 | 0.8 | 1.2 | 0.8 | -0.1 | 0.7 | 1.2 | 5.2 | -0.9 | 0.4 | 0.9 | 0.7 | 0.8 | 0.4 | 0.8 | 0.6 | 0.4 | 0.5 | 0.5 | 0.1 | 0.6 | 0.5 | 1.2 | 0.6 | 1.0 | 0.8 | 1.1 | 0.9 | 0.4 | 0.4 | 1.9 | 0.8 | 0.7 | 1.4 | 0.4 | 0.8 | 0.6 | 1.4 | 0.7 | 1.1 | 0.7 | 1.9 | 0.6 | 0.9 | 0.8 | 0.1 | 0.8 | 0.6 | 1.0 | 1.3 |
| Tax | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.1 | -0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.8 | 0.7 | 0.1 | 0.2 | 0.2 | 0.6 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 |
| Net profit | 0.1 | 0.8 | 0.4 | 0.5 | 0.6 | 1.1 | 0.6 | 1.1 | 1.2 | 0.8 | 0.9 | 1.3 | 1.2 | 1.4 | 0.9 | 0.8 | 1.5 | 1.4 | 1.0 | 1.0 | 1.1 | 1.0 | 0.2 | 0.7 | 1.0 | 0.7 | 0.2 | 0.6 | 0.8 | 0.6 | -0.5 | 0.5 | 0.9 | 4.5 | -1.6 | 0.3 | 0.6 | 0.5 | 0.2 | 0.3 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.3 | 0.6 | 0.5 | 1.1 | 0.5 | 0.8 | 0.5 | 1.4 | 0.5 | 0.7 | 0.6 | 0.0 | 0.6 | 0.6 | 0.7 | 1.0 |
| EPS ₹ | 0.19 | 1.18 | 0.66 | 0.75 | 0.92 | 1.70 | 0.88 | 1.63 | 1.80 | 1.28 | 1.40 | 1.92 | 1.81 | 2.11 | 1.34 | 1.25 | 2.27 | 2.06 | 1.55 | 1.53 | 1.70 | 1.52 | 0.27 | 1.00 | 1.57 | 1.04 | 0.28 | 0.96 | 1.22 | 0.95 | -0.70 | 0.79 | 1.30 | 6.78 | -2.37 | 0.43 | 0.93 | 0.81 | 0.34 | 0.46 | 0.93 | 0.63 | 0.07 | 0.51 | 0.53 | 0.10 | 0.60 | 0.52 | 1.33 | 0.64 | 1.04 | 0.92 | 1.31 | 0.91 | 0.47 | 0.48 | 2.18 | 0.88 | 0.87 | 1.54 | 0.41 | 0.86 | 0.68 | 1.63 | 0.68 | 1.15 | 0.81 | 2.09 | 0.75 | 0.99 | 0.92 | 0.05 | 0.87 | 0.83 | 1.08 | 1.52 |
| Revenue YoY | — | — | — | — | 134.2% | 55.1% | 47.6% | 93.8% | 43.0% | 3.2% | 37.8% | 19.8% | 2.7% | 24.2% | 1.0% | -34.1% | -15.9% | -13.0% | 20.2% | 3.5% | 3.3% | -2.6% | -60.1% | -23.6% | -5.3% | -17.4% | 55.2% | 7.0% | -2.7% | -11.9% | -36.8% | 1.2% | -5.2% | 10.5% | 22.6% | -22.3% | -11.7% | 10.7% | 80.0% | 0.8% | 0.8% | 1.8% | -40.0% | 6.6% | -36.1% | -53.3% | -14.6% | -28.0% | 143.9% | 98.7% | 15.4% | 7.3% | -34.8% | -0.8% | -35.3% | -14.6% | 59.6% | -4.2% | 41.5% | -20.2% | -50.3% | 73.4% | — | 11.6% | 28.4% | -1.4% | 13.8% | 21.3% | 51.1% | -17.1% | -12.3% | -56.3% | 34.5% | -9.6% | 45.9% | 210.5% |
| Profit YoY | — | — | — | — | 369.2% | 44.9% | 45.0% | 116.0% | 96.7% | -24.8% | 60.3% | 17.6% | 0.0% | 64.7% | -4.3% | -34.6% | 25.8% | -2.1% | 15.7% | 22.9% | -25.2% | -26.3% | -84.5% | -35.3% | -8.0% | -31.7% | 18.8% | -3.0% | -22.1% | -8.7% | -347.4% | -17.2% | 7.4% | 614.3% | — | -45.3% | -28.7% | -88.0% | — | 3.4% | -1.6% | -22.2% | -78.3% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.9% | 66.7% | 35.1% | 20.0% | 28.7% | 11.1% | -14.3% | 13.0% | -97.1% | 16.0% | -16.7% | 18.0% | 2400.0% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.4% | 4.4% | 4.7% | 5.1% | 5.2% | 5.6% | 5.7% | 5.5% | 5.7% | 3.2% | 3.3% | 3.1% | 3.3% | 4.8% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.5% | 7.2% | 7.6% | 6.8% | 7.1% | 6.5% | 6.6% | 7.3% | 7.5% | 4.2% | 4.6% | 5.2% | 5.7% | 7.5% |
| Net margin | 11.1% | 11.4% | 11.7% | 11.4% | 11.7% | 12.5% | 11.5% | 11.7% | 11.7% | 11.6% | 12.5% | 12.4% | 12.4% | 13.9% | 14.4% | 14.0% | 14.4% | 13.2% | 12.3% | 12.0% | 11.4% | 11.3% | 10.5% | 9.7% | 9.5% | 8.7% | 8.7% | 6.8% | 6.3% | 6.7% | 22.8% | 17.5% | 17.5% | 17.1% | -0.5% | 6.1% | 6.2% | 6.1% | 5.7% | 5.8% | 4.5% | 2.2% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.7% | 8.6% | 9.0% | 9.7% | 9.8% | 10.1% | 9.7% | 9.8% | 10.3% | 7.5% | 7.2% | 7.0% | 6.7% | 7.3% |
| EBITDA margin | 6.9% | 8.4% | 10.7% | 11.3% | 12.2% | 13.5% | 12.7% | 13.5% | 13.8% | 14.4% | 15.8% | 15.8% | 15.9% | 15.8% | 16.4% | 16.2% | 16.3% | 15.8% | 14.2% | 14.4% | 14.7% | 18.4% | 20.0% | 17.6% | 16.9% | 14.9% | 14.6% | 16.5% | 17.0% | 17.6% | 14.9% | 10.8% | 10.1% | 8.2% | 10.3% | 13.7% | 13.4% | 13.4% | 12.9% | 13.8% | 14.5% | 14.0% | 13.0% | 14.8% | 15.1% | 14.1% | 14.0% | 14.7% | 15.3% | 17.1% | 18.5% | 16.4% | 14.2% | 14.2% | 13.6% | 12.5% | 12.1% | 11.8% | 11.6% | 9.4% | 9.5% | 10.7% | 11.2% | 13.1% | 14.6% | 12.4% | 12.5% | 15.8% | 15.7% | 15.3% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 | 0.28 | 0.28 | 0.15 | 0.15 | 0.27 | 0.27 | 0.36 | 0.36 | 0.36 |
| Interest coverage | — | — | — | — | — | — | — | — | — | — | 47.83 | 40.50 | 22.78 | 17.45 | 14.29 | 13.42 | 16.73 | 21.28 | 29.26 | 6.55 | 5.62 | 3.64 | 2.99 | 4.53 | 4.68 | 9.31 | 29.91 | 27.40 | 10.18 | 6.06 | 13.96 | 11.61 | 15.82 | 38.53 | 6.60 | 21.14 | 24.75 | 22.69 | 46.00 | 34.00 | 27.44 | 23.11 | 9.11 | 6.30 | 6.03 | 8.60 | 16.61 | 30.36 | 40.56 | 27.77 | 16.67 | 16.14 | 13.22 | 17.23 | 17.67 | 16.24 | 4.60 | 4.58 | 5.13 | 15.15 | 16.28 | 11.97 | 9.13 | 7.14 | 6.99 | 4.22 | 3.98 | 2.25 | 2.22 | 2.59 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.47 | 0.46 | 0.47 | 0.47 | 0.49 | 0.42 | 0.44 | 0.47 | 0.46 | 0.33 | 0.35 | 0.32 | 0.35 | 0.46 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Other equity / reserves | 46.7 | 46.2 | 47.8 | 47.6 | 49.5 | 49.2 | 49.9 | 51.0 | 52.8 |
| Total equity | 53.3 | 52.8 | 54.4 | 54.2 | 56.2 | 55.8 | 56.5 | 57.6 | 59.4 |
| Borrowings | 6.8 | 0.3 | 1.4 | 3.3 | 15.9 | 8.6 | 15.5 | 20.5 | 21.3 |
| Current liabilities | 8.5 | 2.6 | 5.3 | 5.0 | 18.1 | 10.3 | 12.6 | 17.5 | 17.1 |
| Non-current liabilities | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 4.9 | 5.4 | 7.8 |
| Total assets | 62.4 | 55.9 | 60.1 | 59.8 | 74.8 | 66.6 | 74.0 | 80.5 | 84.3 |
| Property, plant & equipment | 9.3 | 8.8 | 8.3 | 8.4 | 8.6 | 10.2 | 16.6 | 16.6 | 16.2 |
| Capital work-in-progress | 0.0 | 0.2 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments | 3.1 | 0.0 | 0.2 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Inventories | 18.2 | 21.8 | 20.4 | 23.0 | 22.6 | 26.3 | 28.6 | 31.5 | 36.7 |
| Receivables | 9.5 | 6.2 | 14.3 | 6.7 | 12.8 | 5.1 | 4.2 | 8.3 | 8.8 |
| Cash & equivalents | 0.3 | 0.9 | 0.5 | 0.3 | 0.3 | 1.4 | 0.3 | 0.4 | 0.7 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -4.0 | -4.5 | -3.5 | 5.0 | -4.7 |
| Cash from investing | 10.1 | 0.9 | 12.9 | -17.1 | -3.0 |
| Cash from financing | -0.1 | -7.6 | 1.4 | 3.1 | 10.2 |
| Capex | 0.0 | 1.2 | 0.0 | 2.6 | 8.0 |
| Free cash flow | -4.0 | -5.7 | -3.5 | 2.3 | -12.7 |
| Dividends paid | 1.3 | 1.3 | 1.3 | 1.5 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Banaras Beads Limited | 70 | 106.73 | 24.7 | 1.19 | 4.8% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Banaras Beads Limited?
Banaras Beads Limited (BANARBEADS) closed at ₹106.73 on NSE on 06 Nov 2026.
What is the market cap of Banaras Beads Limited?
₹70 crore at the latest close.
What is the P/E ratio of Banaras Beads Limited?
24.7, on trailing-twelve-month earnings from its filings.
How fast is Banaras Beads Limited growing?
Banaras Beads Limited: revenue has compounded at -1.9% a year over three years; net profit at -11.3% a year. Latest-quarter revenue is up 210.5% year on year, profit up 2,400.0%.
How profitable is Banaras Beads Limited?
On a trailing-twelve-month basis return on equity is 4.8%, return on capital employed 7.5%, operating margin 15.3%, net margin 7.3%.
How much debt does Banaras Beads Limited have?
Banaras Beads Limited is lightly geared: debt to equity is 0.36 with borrowings of ₹21 cr against cash of ₹1 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.6 times.
Financials parsed from Banaras Beads Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before JUN '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.