Go Deep
B & A Limited
B & A Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,288 | 165.1 | 0.88 | 0.68 | 389.70 |
B & A Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 716,025,000.0 | 437,170,000.0 | 808,801,000.0 | 1,028,966,000.0 |
| Net Profit | 19,213,000.0 | -208,048,000.0 | -58,449,000.0 | 254,919,000.0 |
B & A Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,822,857,000.0 | 2,634,891,000.0 | 2,893,295,000.0 | 2,912,593,000.0 | — |
| Net Profit | -39,404,000.0 | 82,389,000.0 | 107,224,000.0 | 114,177,000.0 | — |
B & A Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,214,308,000.0 | 2,752,324,000.0 | 2,525,403,000.0 | 2,175,773,000.0 | — |
| Total Liabilities | 1,589,563,000.0 | 1,108,307,000.0 | 988,183,000.0 | 770,411,000.0 | — |
| Total Equity | 1,371,520,000.0 | 1,409,764,000.0 | 1,327,790,000.0 | 1,226,085,000.0 | — |
Owes vs Owns
B & A Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, up from ₹0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.40× | 0.39× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
B & A Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.1%Receivables 9.0%Inventory 16.9%Fixed assets (tangible) 48.7%Other assets 20.7%
How it's funded — Mar 2026
Short-term debt 25.5%Long-term debt 8.9%Payables 8.7%Other liabilities 6.3%Shareholders' equity 50.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.2 | 28.2 | 30.4 | 15.1 |
| Receivables | 28.9 | 22.8 | 23.9 | 22.8 |
| Inventory | 54.3 | 42.8 | 32.3 | 47.2 |
| Fixed assets (tangible) | 156.4 | 131.6 | 126.2 | 93.1 |
| Intangible assets | 1.1 | 1.3 | 1.3 | 1.2 |
| Long-term investments | 1.2 | 8.0 | 0.8 | 0.0 |
| Other assets | 66.4 | 40.5 | 37.7 | 38.1 |
| Liabilities & equity | ||||
| Short-term debt | 82.0 | 53.2 | 34.6 | 27.9 |
| Long-term debt | 28.7 | 16.2 | 14.5 | 2.4 |
| Payables | 28.0 | 19.2 | 12.9 | 20.0 |
| Other liabilities | 20.3 | 22.3 | 36.9 | 26.8 |
| Shareholders' equity | 162.5 | 164.4 | 153.7 | 140.5 |
| Net tangible assets | 136.1 | 139.7 | 131.5 | 121.4 |
B & A Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -3,564,000.0 | -7,894,000.0 | 327,265,000.0 | 107,154,000.0 | — |
| Investing Activities | -318,993,000.0 | -41,248,000.0 | -501,591,000.0 | -159,676,000.0 | — |
| Financing Activities | 339,502,000.0 | 137,767,000.0 | 86,504,000.0 | -59,847,000.0 | — |