B & A Limited (BOM:508136)
India flag India · Delayed Price · Currency is INR
415.85
-21.85 (-4.99%)
At close: Jul 29, 2026

B & A Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8312,8312,6442,9012,9222,904
Revenue Growth
7.10%7.10%-8.88%-0.72%0.64%17.23%
Gross Profit
1,7151,7151,6611,6671,6271,659
Operating Income
49.3549.3534.32123.89178.96386.94
Net Income
-39.4-39.482.39107.22114.18240.93
Earnings Per Share
-12.71-12.7126.5834.5936.8377.72
EPS Growth
---23.16%-6.09%-52.61%68.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tea
1,4221,4221,3421,6201,6141,634
Paper Sacks
865.62865.62794.43---
Flexible Laminates
543.53543.53506.58---
Total
2,8312,8312,6442,9012,9222,904

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
131.61131.61282.31312.81151.3697.89
Total Debt
1,1071,107693.62490.49302.36244.45
Net Cash (Debt)
-975.38-975.38-411.31-177.68-151-146.56
Net Cash Growth
------
Net Cash Per Share
-314.64-314.64-132.68-57.31-48.71-47.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.56-3.56-7.89316.74107.15305.48
Capital Expenditures
-250.43-250.43-111.97-381.38-80.72-62.53
Free Cash Flow
-254-254-119.87-64.6426.43242.95
Free Cash Flow Growth
-----89.12%144.61%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.57%60.57%62.83%57.46%55.66%57.15%
Operating Margin
1.74%1.74%1.30%4.27%6.12%13.33%
Pretax Margin
0.86%0.86%5.07%5.91%7.03%12.41%
Profit Margin
-1.39%-1.39%3.12%3.70%3.91%8.30%
FCF Margin
-8.97%-8.97%-4.53%-2.23%0.91%8.37%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.5002.000
Dividend Per Share Growth
-75.00%100.00%
Dividend Yield
0.21%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--17.7512.856.633.26
P/FCF Ratio
----28.623.23
PS Ratio
0.460.370.550.480.260.27