Banas Finance Limited (BOM:509053)

India · Delayed Price · Currency is INR

7.10

-0.05 (-0.70%)

At close: Sep 11, 2026

Banas Finance Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	460.05	593.7	232.6	687.17	181.57	1,007
Revenue Growth	-4.54%	155.24%	-66.15%	278.46%	-81.97%	805.51%
Operating Income	145.76	123.82	-176.3	336.33	-996.9	916.4
Net Income	145.31	66.25	-59.84	43.95	-535.8	691.78
Earnings Per Share	2.05	0.74	-0.67	0.91	-11.15	26.97
EPS Growth	-	-	-	-	-	493.31%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Finance Business	386.33	463.99	428.66	666.43
Unallocated Other Income	22.6	22.65	6.17	70.01
Commodity/Trading Business	-	108.33	-	-
Total	517.25	594.97	434.83	736.44

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	85.93	123.85	258.83	213.47	198.32	198.77
Total Debt	5.87	5.87	8.6	60.5	65.12	68.97
Net Cash (Debt)	80.07	117.99	250.23	152.97	133.2	129.8
Net Cash Growth	1.14%	-52.85%	63.58%	14.85%	2.61%	-
Net Cash Per Share	1.13	1.32	2.79	3.18	2.77	5.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	237.81	-2.36	-55.09	-8.29	196.91
Capital Expenditures	-	-	-0.38	-	-	-
Free Cash Flow	-	237.81	-2.74	-55.09	-8.29	196.91
Free Cash Flow Growth	-	-	-	-	-	118.26%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	31.68%	20.86%	-75.80%	48.94%	-549.04%	90.98%
Pretax Margin	44.13%	20.88%	-75.63%	52.07%	-542.54%	90.79%
Profit Margin	31.59%	11.16%	-25.72%	6.40%	-295.09%	68.68%
FCF Margin	-	40.05%	-1.18%	-8.02%	-4.57%	19.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	3.47	6.86	-	15.07	-	1.90
P/FCF Ratio	2.67	1.91	-	-	-	6.68
PS Ratio	1.38	0.77	2.80	0.96	2.69	1.31