B&A Complete Financial Statements
BNALTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for B&A (BNALTD).
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Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
29.81%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
9.49%
2025 data
Return on Equity
15.85%
2025 data
Balance Sheet Ratios
Current Ratio
5.42
2025 data
Debt to Equity
1.67
2025 data
Equity Ratio
59.85%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.1%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+8.3%
Year-over-Year
Equity Growth
+6.5%
Year-over-Year
Liabilities Growth
+8.3%
Year-over-Year
Operating Cash Flow Growth
-109.4%
Year-over-Year
Investing Cash Flow Growth
+93.9%
Year-over-Year
Financing Cash Flow Growth
-144.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 56 | 57 | 98 | 39 | 52 | 75 | 108 | 40 | 55 | 97 | 109 | 42 | 65 | 84 | 107 | 47 | 46 | 98 | 90 | 29 | 38 | 75 | 73 | 32 | 43 | 63 | 68 | 37 | 55 |
| Expenses | 73 | 63 | 56 | 68 | 52 | 52 | 72 | 77 | 49 | 59 | 84 | 80 | 49 | 63 | 77 | 76 | 56 | 46 | 77 | 61 | 41 | 36 | 63 | 51 | 39 | 41 | 57 | 48 | 35 | 51 |
| EBITDA | 31 | -8 | 1 | 31 | -13 | 0 | 3 | 31 | -9 | -4 | 13 | 29 | -7 | 2 | 7 | 30 | -9 | 0 | 22 | 29 | -12 | 2 | 12 | 22 | -6 | 1 | 6 | 20 | 2 | 4 |
| Operating Profit Margin % | 29.00% | -47.00% | 0.00% | 31.00% | -39.00% | -3.00% | 2.00% | 24.00% | -28.00% | -8.00% | 12.00% | 26.00% | -20.00% | 3.00% | 5.00% | 28.00% | -25.00% | 0.00% | 22.00% | 32.00% | -41.00% | 5.00% | 16.00% | 30.00% | -20.00% | 3.00% | 9.00% | 29.00% | 5.00% | 6.00% |
| Depreciation | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| Profit Before Tax | 28 | -10 | -2 | 28 | -15 | -4 | -1 | 29 | -11 | -7 | 11 | 27 | -9 | 0 | 5 | 28 | -11 | -3 | 20 | 27 | -14 | 0 | 9 | 19 | -9 | -2 | 4 | 17 | -1 | 1 |
| Tax | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 3 | 1 | 1 | 2 | 6 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Net Profit | 26 | -11 | -2 | 26 | -15 | -3 | -2 | 27 | -14 | -7 | 10 | 25 | -15 | -1 | 4 | 26 | -14 | -4 | 19 | 25 | -13 | -2 | 8 | 18 | -10 | -2 | 3 | 17 | -2 | 1 |
| Earnings Per Share (₹) | 82.21 | -36.06 | -8.96 | 81.99 | -52.42 | -13.98 | -6.97 | 82.24 | -44.94 | -25.18 | 29.94 | 78.29 | -48.90 | -7.10 | 10.58 | 80.80 | -47.28 | -14.13 | 59.94 | 76.89 | -41.95 | -7.21 | 23.78 | 56.49 | -31.13 | -9.20 | 7.75 | 52.55 | -5.12 | 1.67 |
Related Pages for B&A
Additional stock information and data for BNALTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 274 | 253 | 217 | 199 | 186 | 165 | 177 | 163 | 152 | 166 | 156 |
| Current Assets | 130 | 115 | 114 | 94 | 82 | 60 | 71 | 57 | 52 | 42 | 37 |
| Fixed Assets | 118 | 117 | 89 | 86 | 85 | 82 | 82 | 78 | 65 | 102 | 100 |
| Capital Work in Progress | 15 | 10 | 6 | 6 | 5 | 7 | 9 | 11 | 21 | 9 | 5 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 140 | 124 | 123 | 107 | 96 | 76 | 86 | 74 | 67 | 55 | 52 |
| LIABILITIES | |||||||||||
| Total Liabilities | 274 | 253 | 217 | 199 | 186 | 165 | 177 | 163 | 152 | 166 | 156 |
| Current Liabilities | 24 | 35 | 19 | 21 | 20 | 15 | 16 | 16 | 18 | 17 | 18 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 164 | 154 | 140 | 130 | 104 | 87 | 81 | 77 | 67 | 90 | 81 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 138 | 130 | 119 | 111 | 88 | 73 | 70 | 67 | 59 | 83 | 74 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | 32 | 11 | 31 | 16 | 13 | 12 | 17 | 5 | 19 | 18 |
| Investing Activities | -3 | -49 | -16 | -14 | -6 | -2 | -7 | -7 | -9 | -9 | -10 |
| Financing Activities | -4 | 9 | -6 | -5 | 0 | -6 | -9 | -9 | -7 | -8 | -9 |
| Net Cash Flow | -10 | -9 | -11 | 12 | 10 | 5 | -4 | 0 | -11 | 1 | -1 |