Banswara Syntex Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
Stock price
₹131.35
Market cap
450 Cr
Stock P/E
9.7
P/B
0.77
Dividend yield
0.8%
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 302 Cr | 618 Cr | 920 Cr | 1,264 Cr | 271 Cr | 614 Cr | 339 Cr | 340 Cr | 306 Cr | 345 Cr | 340 Cr | 366 Cr |
| Operating expenses (approx.) | 273 Cr | 559 Cr | 832 Cr | 1,145 Cr | 251 Cr | 565 Cr | 303 Cr | 308 Cr | 285 Cr | 312 Cr | 299 Cr | 328 Cr |
| EBITDA | 30 Cr | 59 Cr | 88 Cr | 119 Cr | 20 Cr | 48 Cr | 36 Cr | 32 Cr | 21 Cr | 33 Cr | 41 Cr | 38 Cr |
| OPM % | 9.9% | 9.6% | 9.6% | 9.4% | 7.5% | 7.9% | 10.6% | 9.5% | 7.0% | 9.6% | 12.2% | 10.3% |
| Other income | 3 Cr | 6 Cr | 9 Cr | 18 Cr | 4 Cr | 6 Cr | 2 Cr | 7 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr |
| Interest | 7 Cr | 14 Cr | 22 Cr | 30 Cr | 8 Cr | 17 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Depreciation | 11 Cr | 21 Cr | 32 Cr | 43 Cr | 11 Cr | 23 Cr | 12 Cr | 12 Cr | 13 Cr | 14 Cr | 13 Cr | 13 Cr |
| Profit before tax | 13 Cr | 24 Cr | 35 Cr | 46 Cr | 0.80 Cr | 8 Cr | 13 Cr | 9 Cr | -2 Cr | 9 Cr | 17 Cr | 14 Cr |
| Tax % | 25.8% | 25.6% | 25.8% | 26.0% | 29.9% | 31.6% | 25.8% | 37.0% | 19.1% | 28.4% | 27.0% | 27.3% |
| Net profit | 10 Cr | 19 Cr | 27 Cr | 36 Cr | 1 Cr | 6 Cr | 10 Cr | 6 Cr | -1 Cr | 7 Cr | 14 Cr | 11 Cr |
| EPS (₹) | ₹2.80 | ₹5.47 | ₹7.91 | ₹10.38 | ₹0.33 | ₹1.79 | ₹2.97 | ₹1.71 | ₹-0.40 | ₹2.07 | ₹4.09 | ₹3.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,289 Cr | 787 Cr | 1,190 Cr | 1,499 Cr | 1,264 Cr | 1,293 Cr | 1,356 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,132 Cr | 691 Cr | 1,051 Cr | 1,301 Cr | 1,163 Cr | 1,176 Cr | 1,223 Cr | Sign in for TTM |
| EBITDA | 158 Cr | 96 Cr | 139 Cr | 197 Cr | 101 Cr | 117 Cr | 134 Cr | Sign in for TTM |
| OPM % | 12.2% | 12.2% | 11.7% | 13.2% | 8.0% | 9.0% | 9.8% | Sign in for TTM |
| Other income | 13 Cr | 16 Cr | 17 Cr | 15 Cr | 18 Cr | 16 Cr | 14 Cr | Sign in for TTM |
| Interest | 49 Cr | 33 Cr | 25 Cr | 32 Cr | 30 Cr | 40 Cr | 43 Cr | Sign in for TTM |
| Depreciation | 51 Cr | 46 Cr | 42 Cr | 41 Cr | 43 Cr | 48 Cr | 53 Cr | Sign in for TTM |
| Profit before tax | 58 Cr | 17 Cr | 72 Cr | 139 Cr | 46 Cr | 29 Cr | 38 Cr | Sign in for TTM |
| Tax % | 7.3% | 14.9% | 35.1% | 20.5% | 26.0% | 30.6% | 28.0% | Sign in for TTM |
| Net profit | 53 Cr | 15 Cr | 46 Cr | 113 Cr | 36 Cr | 22 Cr | 31 Cr | Sign in for TTM |
| EPS (₹) | ₹31.19 | ₹8.48 | ₹26.65 | ₹32.93 | ₹10.38 | ₹6.47 | ₹9.11 | Sign in for TTM |
| Dividend payout % | — | — | 57.2% | 3.8% | 28.6% | 15.5% | 11.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 0.0000 Cr | 340 Cr | 383 Cr | 492 Cr | 518 Cr | 541 Cr | 568 Cr |
| Borrowings | 260 Cr | 171 Cr | 262 Cr | 371 Cr | 353 Cr | 250 Cr | 280 Cr |
| Other liabilities | 251 Cr | 225 Cr | 220 Cr | 188 Cr | 182 Cr | 388 Cr | 407 Cr |
| Total liabilities | 853 Cr | 753 Cr | 882 Cr | 1,069 Cr | 1,070 Cr | 1,197 Cr | 1,272 Cr |
| Fixed assets (net) | 371 Cr | 335 Cr | 306 Cr | 368 Cr | 423 Cr | 520 Cr | 555 Cr |
| CWIP | 0.60 Cr | 0.27 Cr | 29 Cr | 22 Cr | 20 Cr | 20 Cr | 30 Cr |
| Investments | 0.10 Cr | 3 Cr | 7 Cr | 6 Cr | 8 Cr | 10 Cr | 14 Cr |
| Other assets | 464 Cr | 394 Cr | 506 Cr | 625 Cr | 572 Cr | 600 Cr | 626 Cr |
| Total assets | 853 Cr | 753 Cr | 882 Cr | 1,069 Cr | 1,070 Cr | 1,197 Cr | 1,272 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 53 Cr | 20 Cr | 142 Cr | 77 Cr | 118 Cr |
| Cash from investing | — | — | -47 Cr | -99 Cr | -90 Cr | -137 Cr | -95 Cr |
| Cash from financing | — | — | 6 Cr | 75 Cr | -58 Cr | 55 Cr | -25 Cr |
| Net cash flow | — | — | 11 Cr | -4 Cr | -6 Cr | -5 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | -5 Cr | -83 Cr | 45 Cr | -67 Cr | 21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 621.0% | 13.9% | 24.2% | 17.8% | 6.5% | 8.5% | 9.3% |
| ROE % | 0.0% | 4.1% | 11.4% | 22.1% | 6.6% | 4.0% | 5.3% |
| Debtor days | 40 | 53 | 39 | 52 | 60 | — | — |
| Inventory days | 152 | 236 | 180 | 171 | 189 | 198 | 198 |
| Days payable | 67 | 111 | 95 | 48 | 56 | — | — |
| Cash conversion cycle | 125 | 178 | 123 | 174 | 194 | 198 | 198 |
| Debt / equity | 0.00 | 0.48 | 0.65 | 0.73 | 0.66 | 0.45 | 0.48 |
| Current ratio | 1.23 | 1.76 | 1.49 | 1.53 | 1.60 | 1.49 | 1.39 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.81 | 3.42 | 2.10 | 2.08 |
Compare with peers
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