Banaras Beads Limited (BOM:526849)
India flag India · Delayed Price · Currency is INR
113.00
-1.00 (-0.88%)
At close: Aug 21, 2026

Banaras Beads Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
283.37254.87315.63282.2269.69251.18
Revenue Growth
-7.68%-19.25%11.85%4.64%7.37%22.70%
Gross Profit
182.59162.05161.67142.68145.17135.54
Operating Income
40.1936.5538.3227.9133.2924.58
Net Income
18.8517.7530.8827.5125.4329.2
Earnings Per Share
2.852.694.654.153.834.40
EPS Growth
-40.13%-42.20%12.26%8.15%-12.91%22.04%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
240.27297.03270.92256.22237.69
India
2.632.281.653.433.13
Unallocated
11.9716.329.6310.0410.37
Total
254.87315.63282.2269.69251.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53.7553.7528.58118.559.33120.27
Total Debt
205.29205.2985.8332.92.9158.01
Net Cash (Debt)
-151.55-151.55-57.2585.656.4262.26
Net Cash Growth
---1234.32%-89.69%252.46%
Net Cash Per Share
-22.94-22.97-8.6312.910.979.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--46.7649.73-34.74-44.48-39.97
Capital Expenditures
--80.36-26.54-10.19-12.23-
Free Cash Flow
--127.1223.19-44.93-56.7-39.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.44%63.58%51.22%50.56%53.83%53.96%
Operating Margin
14.18%14.34%12.14%9.89%12.34%9.79%
Pretax Margin
8.58%8.88%12.84%13.06%12.66%15.15%
Profit Margin
6.65%6.96%9.78%9.75%9.43%11.63%
FCF Margin
--49.88%7.35%-15.92%-21.02%-15.91%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.2502.0002.0002.000
Dividend Per Share Growth
12.50%0%0%-
Dividend Yield
1.86%2.29%2.63%2.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.6137.8126.0221.4220.5920.89
P/FCF Ratio
--34.66---
PS Ratio
2.632.632.552.091.942.43