Banas Finance Limited (BOM:509053)

India · Delayed Price · Currency is INR

7.01

-0.15 (-2.09%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	493.3	493.3	233	687.28	181.57	1,007
Revenue Growth	111.72%	111.72%	-66.10%	278.52%	-81.97%	805.51%
Operating Income	123.99	123.99	-374.48	336.33	-996.9	916.4
Net Income	113.25	113.25	-195.7	43.95	-535.8	691.78
Earnings Per Share	1.26	1.26	-2.18	0.91	-11.15	26.97
EPS Growth	-	-	-	-	-	493.31%

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	85.93	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	80.07	250.23	152.97	133.2	129.8
Net Cash Growth	-68.00%	-68.00%	63.58%	14.85%	2.61%	-
Net Cash Per Share	0.89	0.89	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	Mar '26 Mar 31, 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	237.81	-2.36	-55.09	-8.29	196.91
Capital Expenditures	-	-	-0.38	-	-	-
Free Cash Flow	237.81	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	Mar '26 Mar 31, 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	25.13%	25.13%	-160.72%	48.94%	-549.04%	90.98%
Pretax Margin	34.66%	34.66%	-133.81%	52.06%	-542.54%	90.79%
Profit Margin	22.96%	22.96%	-83.99%	6.39%	-295.09%	68.68%
FCF Margin	48.21%	48.21%	-1.18%	-8.02%	-4.57%	19.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	5.55	4.01	-	15.07	-	1.90
P/FCF Ratio	2.64	1.91	-	-	-	6.68
PS Ratio	1.27	0.92	2.79	0.96	2.69	1.31