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Banswara Syntex Limited
Banswara Syntex Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,752 | 9.9 | 0.63 | 0.81 | 107.62 |
| Sep 2026 | 24,752 | 9.9 | 0.63 | 0.81 | 107.62 |
| Sep 2026 | 24,752 | 9.9 | 0.63 | 0.81 | 107.62 |
| Oct 2026 | 23,795 | 9.7 | 0.61 | 0.81 | 105.10 |
| Oct 2026 | 23,082 | 9.4 | 0.60 | 0.81 | 102.48 |
Banswara Syntex Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,158,273,000.0 | 3,656,498,000.0 | 3,399,463,000.0 | 3,447,100,000.0 |
| Net Profit | 46,121,000.0 | 114,872,000.0 | 139,983,000.0 | 70,840,000.0 |
| EPS | 1.4 | 3.4 | 4.1 | 2.1 |
Banswara Syntex Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 13,268,479,000.0 | 12,673,360,000.0 | 12,422,916,000.0 | 14,781,398,000.0 |
| Net Profit | 312,005,000.0 | 221,559,000.0 | 355,412,000.0 | 1,127,425,000.0 |
| EPS | 9.1 | 6.5 | 10.4 | 32.9 |
Banswara Syntex Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 12,721,979,000.0 | 11,966,416,000.0 | 10,700,211,000.0 | 10,685,755,000.0 |
| Total Liabilities | 6,872,963,000.0 | 6,372,671,000.0 | 5,350,146,000.0 | 5,595,071,000.0 |
| Total Equity | 5,849,016,000.0 | 5,593,745,000.0 | 5,350,065,000.0 | 5,090,684,000.0 |
Owes vs Owns
Banswara Syntex Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, up from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.53× | 0.50× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Banswara Syntex Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 19.1%Inventory 23.8%Fixed assets (tangible) 47.2%Long-term investments 1.1%Other assets 8.4%
How it's funded — Mar 2026
Short-term debt 22.0%Long-term debt 15.2%Payables 6.3%Other liabilities 10.5%Shareholders' equity 46.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.8 | 4.8 | 15.8 | 19.7 |
| Receivables | 243.5 | 201.5 | 207.4 | 212.1 |
| Inventory | 303.2 | 313.1 | 272.0 | 314.1 |
| Fixed assets (tangible) | 600.3 | 557.3 | 442.9 | 390.0 |
| Intangible assets | 0.5 | 0.8 | 1.1 | 1.7 |
| Long-term investments | 13.6 | 9.5 | 7.8 | 6.1 |
| Other assets | 106.3 | 109.6 | 123.1 | 124.8 |
| Liabilities & equity | ||||
| Short-term debt | 279.9 | 249.6 | 204.4 | 247.6 |
| Long-term debt | 193.7 | 202.5 | 148.8 | 123.6 |
| Payables | 80.2 | 84.3 | 79.9 | 88.6 |
| Other liabilities | 133.4 | 100.8 | 101.9 | 99.7 |
| Shareholders' equity | 584.9 | 559.4 | 535.0 | 509.1 |
| Net tangible assets | 584.4 | 558.6 | 534.0 | 507.4 |
Banswara Syntex Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,179,884,000.0 | 772,237,000.0 | 1,424,350,000.0 | 200,471,000.0 | — |
| Investing Activities | -950,051,000.0 | -1,369,663,000.0 | -900,760,000.0 | -994,420,000.0 | — |
| Financing Activities | -254,338,000.0 | 552,340,000.0 | -584,103,000.0 | 752,530,000.0 | — |