Go Deep
Banaras Beads Limited
Banaras Beads Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,721 | 40.5 | 1.31 | 0.36 | 114.55 |
Banaras Beads Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 90,584,000.0 | 65,082,000.0 | 77,248,000.0 | 50,454,000.0 |
| Net Profit | 7,198,000.0 | 5,493,000.0 | 5,790,000.0 | 364,000.0 |
| EPS | 1.1 | 0.8 | 0.9 | 0.1 |
Banaras Beads Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 242,903,000.0 | 299,308,000.0 | 272,570,000.0 | 259,652,000.0 | — |
| Net Profit | 17,746,000.0 | 30,881,000.0 | 27,508,000.0 | 25,434,000.0 | — |
| EPS | 2.7 | 4.7 | 4.2 | 3.8 | — |
Banaras Beads Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 805,380,000.0 | 666,316,000.0 | 598,038,000.0 | 559,124,000.0 | — |
| Total Liabilities | 228,913,000.0 | 107,894,000.0 | 55,638,000.0 | 30,738,000.0 | — |
| Total Equity | 576,467,000.0 | 558,422,000.0 | 542,400,000.0 | 528,386,000.0 | — |
Owes vs Owns
Banaras Beads Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, up from ₹0.05 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.16× | 0.09× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Banaras Beads Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.7%Receivables 10.3%Inventory 39.1%Fixed assets (tangible) 37.6%Long-term investments 3.7%Other assets 2.6%
How it's funded — Mar 2026
Short-term debt 19.5%Long-term debt 6.0%Payables 0.6%Other liabilities 2.3%Shareholders' equity 71.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.4 | 2.9 | 11.9 | 0.9 |
| Receivables | 8.3 | 5.1 | 6.7 | 6.2 |
| Inventory | 31.5 | 26.3 | 23.0 | 21.8 |
| Fixed assets (tangible) | 30.3 | 22.4 | 9.1 | 9.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3.0 | 3.0 | 3.0 | 3.0 |
| Other assets | 2.1 | 7.0 | 6.1 | 15.0 |
| Liabilities & equity | ||||
| Short-term debt | 15.7 | 8.6 | 3.3 | 0.3 |
| Long-term debt | 4.8 | 0.0 | 0.0 | 0.0 |
| Payables | 0.5 | 0.1 | 0.4 | 0.7 |
| Other liabilities | 1.9 | 2.1 | 1.8 | 2.1 |
| Shareholders' equity | 57.6 | 55.8 | 54.2 | 52.8 |
| Net tangible assets | 57.6 | 55.8 | 54.2 | 52.8 |
Banaras Beads Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -46,760,000.0 | 49,727,000.0 | -34,743,000.0 | -44,476,000.0 | — |
| Investing Activities | -29,737,000.0 | -171,370,000.0 | 129,371,000.0 | 9,491,000.0 | — |
| Financing Activities | 101,632,000.0 | 31,415,000.0 | 14,201,000.0 | -76,168,000.0 | — |