	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 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 IR	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	924	1,096	1,215	1,231	1,270	1,244	1,292	1,351	1,289	787	1,190	1,499	1,264	1,293	1,356	1,366
Cost of Operating Revenue	499	596	733	779	779	892	782	813	735	484	687	795	790	782	807	623
Gross Profit	425	500	482	451	492	352	510	538	555	303	502	703	474	510	549	743
Gross Margin	46.0	45.7	39.7	36.7	38.7	28.3	39.5	39.8	43.0	38.5	42.2	46.9	37.5	39.5	40.5	54.4
Total Operating Expenses	829	1,001	1,090	1,152	1,168	1,168	1,236	1,283	1,197	757	1,110	1,340	1,202	1,239	1,281	1,287
Operating Profit	95	95	125	79	103	76	56	68	93	29	80	158	62	54	75	79
Operating Margin	10.3	8.7	10.3	6.4	8.1	6.1	4.4	5.0	7.2	3.7	6.7	10.6	4.9	4.2	5.6	5.8
Financing Income/(Expense) - Net	-77	-82	-81	-81	-70	-60	-57	-53	-49	-35	-13	-23	-20	-30	-34	-42
Profit before Taxes	17	21	47	14	44	26	11	20	57	17	71	141	47	31	42	50
Income Taxes	2	9	21	6	17	6	3	-5	4	3	25	29	12	9	11	13
Profit after Tax	15	12	26	8	27	19	8	24	53	15	46	113	36	22	31	37
PAT Margin	1.6	1.1	2.1	0.7	2.1	1.5	0.7	1.8	4.1	1.8	3.8	7.5	2.8	1.7	2.3	2.7
EPS - Basic - ex Extraordinary Items	5.03	4.09	8.33	2.53	8.06	5.59	2.45	7.11	15.57	4.24	13.33	32.93	10.38	6.47	9.11	-
EPS - Diluted - ex Extraordinary Items	5.03	4.09	7.94	2.45	8.06	5.59	2.45	7.11	15.57	4.24	13.33	32.93	10.38	6.47	9.11	-
EBIT	95	95	125	79	103	76	56	68	93	29	80	158	62	54	75	79
EBITDA	138	147	179	141	163	134	114	123	144	76	122	199	106	102	129	133
EBITDA Margin	14.9	13.4	14.7	11.5	12.9	10.7	8.8	9.1	11.2	9.6	10.3	13.3	8.4	7.9	9.5	9.7

Balance Sheet

Abridged

Understanding Balance Sheet

Banswara Syntex 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	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 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	477	520	556	543	520	545	592	554	459	386	505	624	570	597	624
Long-Term Investments	0	0	1	1	3	2	0	0	2	3	4	4	0	-	1
Property Plant & Equipment - Net	514	523	539	525	490	490	460	414	371	335	341	390	443	540	585
Total Non-Current Assets	539	548	556	537	509	514	480	433	393	360	377	445	500	599	648
Total Assets	1,015	1,068	1,112	1,079	1,029	1,059	1,072	987	852	746	882	1,069	1,070	1,197	1,272
Total Current Liabilities	480	531	547	542	512	537	561	508	374	217	340	407	355	402	448
Long Term Debt	317	300	295	263	217	199	185	140	97	138	108	125	150	204	194
Total Non-Current Liabilities	359	349	350	315	271	261	242	185	136	172	144	152	180	235	239
Total Liabilities	840	879	897	857	783	798	804	693	511	389	483	560	535	637	687
Total Shareholders' Equity	175	189	213	223	246	261	268	294	341	357	399	509	535	559	585
Minority Interest	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	175	189	216	223	246	261	268	294	341	357	399	509	535	559	585
Total Liabilities & Equity	1,015	1,068	1,112	1,079	1,029	1,059	1,072	987	852	746	882	1,069	1,070	1,197	1,272

Cash Flow

Abridged

Understanding Cash Flow Statement

Banswara Syntex 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	2015 Mar 31	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	2015 Mar 31	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
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
Operating CF bef Changes in Working Cap	59.01	67.06	69.58	95.68	71.85	59.12	73.32	94.85	56.19	86.31	135.51	66.76	67.18	85.68
Working Capital - Increase/(Decrease)	-70.21	1.60	33.76	7.42	5.56	-12.57	7.56	65.45	45.27	-57.85	-144.59	48.44	-26.73	-7.66
Net CF from Operating Activities	-11.20	68.66	103.34	103.10	77.41	46.55	80.88	160.31	101.45	28.46	-9.09	115.21	40.45	78.02
Capital Expenditures - Net	89.05	53.31	45.24	25.81	60.85	29.00	9.28	6.40	8.84	48.65	99.68	94.08	140.67	95.47
Net CF from Investing Activities	-89.66	-55.26	-48.39	-25.78	-61.15	-25.06	-9.88	-6.86	-4.10	-49.08	-101.60	-92.07	-139.76	-97.60
Dividends Paid - Cash - Total	5.20	2.63	5.50	1.98	4.08	2.06	2.06	5.16	-	2.57	4.28	10.17	3.42	3.42
Stock - Issuance/(Retirement) - Net	0.00	-	1.13	1.59	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	111.24	-7.22	-66.36	-72.36	-14.67	-23.58	-64.58	-152.80	-93.20	34.23	110.83	-19.02	98.22	20.56
Net Cash Flow from Financing Activities	106.04	-9.85	-70.73	-72.75	-18.74	-25.64	-66.64	-157.96	-93.20	31.67	106.55	-29.19	94.79	17.13
Free Cash Flow to Equity	10.99	8.13	-8.27	4.93	1.90	-6.03	7.02	1.10	-0.59	14.04	2.06	2.11	-2.00	3.11
Free Operating CF net dividend	-107.53	-9.55	50.08	71.68	8.10	12.19	66.94	147.18	91.72	-32.15	-116.65	7.29	-107.34	-22.53
Free Operating CF	-102.33	-6.92	55.58	73.67	12.17	14.25	69.00	152.34	91.72	-29.59	-112.37	17.46	-103.92	-19.11

Business Segment Analysis

FY End:

Mar 26

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

Capex

textiles (100.0%)₹ 97.12 Cr

Revenue / Sales

textiles (100.0%)₹ 1,356.28 Cr

Assets

textiles (100.0%)₹ 1,272.20 Cr

Operating Income

textiles (100.0%)₹ 75.39 Cr

Regional Segment Analysis

FY End:

Mar 26

Banswara Syntex Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (53.4%)₹ 724.74 CrOthers (22.0%)₹ 298.76 CrHong Kong (5.6%)₹ 76.49 CrTurkey (Country) (5.2%)₹ 70.09 CrUnited Arab Emirates (3.3%)₹ 44.09 CrMexico (Country) (2.6%)₹ 34.65 CrBelgium (1.8%)₹ 24.40 CrUnited States (Country) (1.8%)₹ 24.39 CrSouth Africa (Country) (1.4%)₹ 18.85 CrSri Lanka (1.3%)₹ 17.91 CrCzech Republic (1.1%)₹ 14.74 CrJordan (0.5%)₹ 7.18 Cr

Historical Segment Analysis

Track how Banswara Syntex Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
textiles	10	58	103	98	144	97

Frequently Asked Questions

What is the revenue of Banswara Syntex Ltd.?

The latest trailing twelve month revenue of Banswara Syntex Ltd. is ₹ 1,366.13 Cr, reflecting a 1-year growth of 2.91% and a 3-year CAGR of -1.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Banswara Syntex Ltd.?

The latest trailing twelve month net profit (PAT) of Banswara Syntex Ltd. is ₹ 37.18 Cr, with a 3-year earnings CAGR of -28.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Banswara Syntex Ltd.?

The trailing twelve month EBITDA of Banswara Syntex Ltd. is approximately ₹ 79.22 Cr (based on an operating margin of 5.80%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Banswara Syntex Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Banswara Syntex Ltd. is 10.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Banswara Syntex Ltd.?

The debt-to-equity ratio of Banswara Syntex Ltd. stands at 0.81. The interest coverage ratio is 1.90x, 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 Banswara Syntex Ltd.?

The estimated book value per share of Banswara Syntex Ltd. is 170.86 (derived from a P/B ratio of 0.71 and market price of ₹ 121.15), 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 Banswara Syntex Ltd.?

The trailing twelve month operating cash flow of Banswara Syntex Ltd. is ₹ 78.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Banswara Syntex Ltd. report consolidated or standalone financials?

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