Banaras Beads Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 7 Cr | 6 Cr | 5 Cr | 8 Cr |
| Operating expenses (approx.) | 6 Cr | 5 Cr | 4 Cr | 6 Cr |
| EBITDA | 1 Cr | 1 Cr | 0.65 Cr | 2 Cr |
| OPM % | 20.0% | 21.1% | 12.8% | 19.5% |
| Other income | 0.48 Cr | 0.39 Cr | 0.34 Cr | 0.43 Cr |
| Interest | 0.20 Cr | 0.15 Cr | 0.19 Cr | 0.30 Cr |
| Depreciation | 0.36 Cr | 0.36 Cr | 0.41 Cr | 0.43 Cr |
| Profit before tax | 0.87 Cr | 0.80 Cr | 0.05 Cr | 0.78 Cr |
| Tax % | 24.5% | 23.8% | 21.6% | 25.7% |
| Net profit | 0.66 Cr | 0.61 Cr | 0.04 Cr | 0.58 Cr |
| EPS (₹) | ₹0.99 | ₹0.92 | ₹0.05 | ₹0.87 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 32 Cr | Sign in for TTM |
| Operating expenses (approx.) | 25 Cr | Sign in for TTM |
| EBITDA | 6 Cr | Sign in for TTM |
| OPM % | 19.4% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 0.67 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | Sign in for TTM |
| Tax % | 23.8% | Sign in for TTM |
| Net profit | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹4.65 | Sign in for TTM |
| Dividend payout % | 48.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 7 Cr |
| Reserves | 49 Cr |
| Borrowings | 9 Cr |
| Other liabilities | 2 Cr |
| Total liabilities | 67 Cr |
| Fixed assets (net) | 10 Cr |
| CWIP | 0.0000 Cr |
| Investments | 3 Cr |
| Other assets | 36 Cr |
| Total assets | 67 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 5 Cr |
| Cash from investing | -17 Cr |
| Cash from financing | 3 Cr |
| Net cash flow | -9 Cr |
| Free cash flow (OCF − Capex) | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.3% |
| ROE % | 5.5% |
| Debtor days | — |
| Inventory days | 677 |
| Days payable | — |
| Cash conversion cycle | 677 |
| Debt / equity | 0.15 |
| Current ratio | 3.50 |
| Net debt / EBITDA | 1.18 |
Compare with peers
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