	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	33.86	27.68	26.57	23.57	24.74	27.32	23.78	17.31	25.78	20.47	25.12	26.97	28.22	31.56	25.49	28.34
Cost of Operating Revenue	22.59	17.76	16.79	15.89	17.07	18.75	16.11	10.08	14.96	12.20	12.84	13.69	15.10	16.79	10.86	11.64
Gross Profit	11.27	9.92	9.78	7.68	7.67	8.57	7.67	7.23	10.82	8.27	12.27	13.28	13.12	14.77	14.63	16.69
Gross Margin	33.3	35.8	36.8	32.6	31.0	31.4	32.2	41.8	42.0	40.4	48.9	49.3	46.5	46.8	57.4	58.9
Total Operating Expenses	27.66	22.91	22.13	20.85	22.68	25.68	22.34	16.26	23.34	18.42	23.24	24.56	26.72	28.83	23.05	25.44
Operating Profit	6.21	4.77	4.44	2.72	2.07	1.64	1.44	1.05	2.44	2.05	1.87	2.41	1.50	2.73	2.44	2.90
Operating Margin	18.3	17.2	16.7	11.5	8.4	6.0	6.0	6.1	9.5	10.0	7.5	8.9	5.3	8.6	9.6	10.2
Financing Income/(Expense) - Net	-0.24	-0.72	-0.94	-0.10	-0.59	-0.15	-0.08	-0.30	-0.11	-0.01	0.30	0.09	0.89	0.22	-1.39	-1.99
Profit before Taxes	5.97	4.03	3.50	2.63	6.26	2.81	2.32	1.59	3.23	3.17	3.81	3.42	3.69	4.05	2.26	2.43
Income Taxes	1.23	0.72	0.91	1.02	1.94	1.14	0.94	0.43	0.89	0.78	0.89	0.87	0.94	0.96	0.49	0.55
Profit after Tax	4.73	3.28	2.58	1.61	9.08	1.67	1.38	1.16	2.34	2.39	2.92	2.54	2.75	3.09	1.77	1.88
PAT Margin	14.0	11.9	9.7	6.8	36.7	6.1	5.8	6.7	9.1	11.7	11.6	9.4	9.7	9.8	7.0	6.7
EPS - Basic - ex Extraordinary Items	7.13	4.98	3.89	2.42	6.50	2.51	2.08	1.74	3.53	3.61	4.40	3.83	4.15	4.65	2.69	2.84
EPS - Diluted - ex Extraordinary Items	7.13	4.98	3.89	2.42	6.50	2.51	2.08	1.74	3.53	3.61	4.40	3.83	4.15	4.65	2.69	2.84
EBIT	6.21	4.77	4.44	2.72	2.07	1.64	1.44	1.05	2.44	2.05	1.87	2.41	1.50	2.73	2.44	2.90
EBITDA	7.03	5.66	5.90	5.07	4.19	3.75	3.27	2.57	3.79	3.51	3.16	3.64	2.65	4.12	4.01	4.46
EBITDA Margin	20.8	20.5	22.2	21.5	16.9	13.7	13.8	14.9	14.7	17.1	12.6	13.5	9.4	13.1	15.8	15.7

Balance Sheet

Abridged

Understanding Balance Sheet

Banaras Beads Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	25.16	31.01	28.45	40.48	32.06	31.73	25.52	26.03	27.22	34.70	40.86	31.10	46.82	35.96	46.89
Long-Term Investments	0.11	0.11	0.11	2.14	3.67	3.19	3.12	3.15	3.14	3.12	3.13	15.66	3.70	8.16	3.14
Property Plant & Equipment - Net	7.80	12.75	14.23	14.13	13.78	12.61	20.09	18.83	19.35	18.16	9.00	9.00	8.89	10.17	16.65
Total Non-Current Assets	22.02	15.17	16.43	18.18	19.10	16.06	23.32	22.09	22.60	21.39	18.91	24.81	12.99	30.67	33.65
Total Assets	47.17	46.19	44.89	58.66	51.15	47.79	48.84	48.11	49.82	56.09	59.77	55.91	59.80	66.63	80.54
Total Current Liabilities	10.27	8.12	5.78	18.80	8.90	4.16	4.56	2.73	2.14	6.05	8.14	2.56	5.05	10.28	17.53
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.85
Total Non-Current Liabilities	-	-	-	-	-	-	0.07	0.02	0.02	-	-	0.51	0.51	0.51	5.36
Total Liabilities	10.27	8.12	5.78	18.80	8.90	4.16	4.63	2.75	2.16	6.05	8.14	3.07	5.56	10.79	22.89
Total Shareholders' Equity	36.90	38.06	39.11	39.86	42.26	43.63	44.21	45.36	47.66	50.04	51.63	52.84	54.24	55.84	57.65
Total Equity	36.90	38.06	39.11	39.86	42.26	43.63	44.21	45.36	47.66	50.04	51.63	52.84	54.24	55.84	57.65
Total Liabilities & Equity	47.17	46.19	44.89	58.66	51.15	47.79	48.84	48.11	49.82	56.09	59.77	55.91	59.80	66.63	80.54

Cash Flow

Abridged

Understanding Cash Flow Statement

Banaras Beads Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.11	2.96	4.34	4.11	7.34	3.33	3.04	2.60	3.79	3.33	3.03	3.08	2.76	3.42	2.19
Working Capital - Increase/(Decrease)	-1.25	-4.92	4.32	-2.12	-3.27	3.23	2.21	-1.58	0.70	0.70	-6.23	-7.44	-5.36	1.77	-8.26
Net CF from Operating Activities	3.87	-1.96	8.66	1.98	4.07	6.56	5.25	1.03	4.49	4.03	-3.20	-4.36	-2.60	5.19	-6.07
Capital Expenditures - Net	2.22	5.83	2.93	2.33	1.76	0.93	9.33	0.26	1.87	1.87	-8.40	1.22	1.02	2.65	8.04
Net CF from Investing Activities	-1.46	6.54	-2.87	-8.32	2.44	-0.35	-9.19	-0.19	-3.70	-3.69	9.01	0.08	11.80	-18.02	-3.38
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	1.33	1.33	1.33	1.49	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.44	-1.56	-4.37	14.51	-9.85	-3.99	0.81	-1.06	-0.84	-0.84	1.47	-5.51	3.00	5.29	11.95
Net Cash Flow from Financing Activities	-1.71	-4.72	-4.57	12.87	-12.96	-4.06	0.08	-1.14	-0.90	-0.90	0.16	-6.83	1.68	3.81	11.96
Free Cash Flow to Equity	2.09	-9.35	1.36	14.16	-7.55	1.63	-3.27	-0.30	1.78	1.32	6.68	-11.10	-0.62	7.83	-2.16
Free Operating CF net dividend	1.61	-7.80	5.73	-0.38	2.27	5.62	-4.08	0.77	2.62	2.16	-	-6.91	-4.94	1.04	-14.10
Free Operating CF	1.61	-7.80	5.73	-0.38	2.27	5.62	-4.08	0.77	2.62	2.16	-	-5.59	-3.62	2.54	-14.10

Business Segment Analysis

Banaras Beads Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Banaras Beads Ltd.?

The latest trailing twelve month revenue of Banaras Beads Ltd. is ₹ 28.34 Cr, reflecting a 1-year growth of -7.68% and a 3-year CAGR of 2.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Banaras Beads Ltd.?

The latest trailing twelve month net profit (PAT) of Banaras Beads Ltd. is ₹ 1.88 Cr, with a 3-year earnings CAGR of -6.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Banaras Beads Ltd.?

The trailing twelve month EBITDA of Banaras Beads Ltd. is approximately ₹ 2.90 Cr (based on an operating margin of 10.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Banaras Beads Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Banaras Beads Ltd. is 2.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Banaras Beads Ltd.?

The debt-to-equity ratio of Banaras Beads Ltd. stands at 0.36. The interest coverage ratio is 1.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Banaras Beads Ltd.?

The estimated book value per share of Banaras Beads Ltd. is 86.87 (derived from a P/B ratio of 1.30 and market price of ₹ 112.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Banaras Beads Ltd.?

The trailing twelve month operating cash flow of Banaras Beads Ltd. is ₹ -6.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Banaras Beads Ltd. report consolidated or standalone financials?

Banaras Beads Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.