Banaras Beads Limited (NSE:BANARBEADS)

Banaras Beads Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	241.87	315.63	282.2	269.69	251.18	204.71
Revenue Growth (YoY)	-22.27%	11.85%	4.64%	7.37%	22.70%	-20.60%
Cost of Revenue	99.12	153.96	139.52	124.53	115.64	107.46
Gross Profit	142.75	161.67	142.68	145.17	135.54	97.25
Selling, General & Admin	55.41	56.84	53.08	49.9	45.74	37.25
Other Operating Expenses	49.35	52.57	50.22	49.64	52.42	25.64
Operating Expenses	121.23	123.35	114.77	111.88	110.96	77.46
Operating Income	21.52	38.32	27.91	33.29	24.58	19.79
Interest Expense	-6.77	-6.25	-0.93	-1.89	-2.11	-0.59
Interest & Investment Income	8.84	8.84	11.39	8.73	10.52	11.13
Currency Exchange Gain (Loss)	-	-	-1.22	-5.73	-0.03	-0.61
Other Non Operating Income (Expenses)	-0.43	-0.43	-0.48	-0.27	-0.38	0.11
EBT Excluding Unusual Items	23.17	40.49	36.67	34.13	32.58	29.83
Gain (Loss) on Sale of Investments	0.04	0.04	0.19	0.02	5.48	1.92
Pretax Income	23.21	40.53	36.86	34.16	38.07	31.74
Income Tax Expense	5.15	9.65	9.35	8.72	8.86	7.81
Net Income	18.06	30.88	27.51	25.43	29.2	23.93
Net Income to Common	18.06	30.88	27.51	25.43	29.2	23.93
Net Income Growth	-42.61%	12.26%	8.15%	-12.91%	22.04%	2.19%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	2.71	4.65	4.15	3.83	4.40	3.61
EPS (Diluted)	2.71	4.65	4.15	3.83	4.40	3.61
EPS Growth	-42.80%	12.26%	8.15%	-12.91%	22.04%	2.19%
Free Cash Flow	-30.8	23.19	-44.93	-56.7	-39.97	-95.75
Free Cash Flow Per Share	-4.63	3.49	-6.77	-8.54	-6.02	-14.43
Dividend Per Share	2.250	2.250	2.000	2.000	2.000	-
Dividend Growth	12.50%	12.50%	-	-	-	-
Gross Margin	59.02%	51.22%	50.56%	53.83%	53.96%	47.51%
Operating Margin	8.90%	12.14%	9.89%	12.34%	9.79%	9.66%
Profit Margin	7.47%	9.78%	9.75%	9.43%	11.63%	11.69%
Free Cash Flow Margin	-12.73%	7.35%	-15.92%	-21.02%	-15.91%	-46.77%
EBITDA	37.82	52.08	39.21	45.52	37.39	34.36
EBITDA Margin	15.63%	16.50%	13.89%	16.88%	14.88%	16.78%
D&A For EBITDA	16.29	13.76	11.3	12.23	12.81	14.57
EBIT	21.52	38.32	27.91	33.29	24.58	19.79
EBIT Margin	8.90%	12.14%	9.89%	12.34%	9.79%	9.66%
Effective Tax Rate	22.18%	23.80%	25.38%	25.53%	23.28%	24.61%
Revenue as Reported	258.71	335.54	306.67	287.67	273.1	219.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.