Banaras Beads Complete Financial Statements
BANARBEADS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Banaras Beads (BANARBEADS).
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Profitability Ratios
Net Profit Margin
8.82%
2025 data
EBITDA Margin
17.65%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
4.48%
2025 data
Return on Equity
5.36%
2025 data
Balance Sheet Ratios
Current Ratio
36.00
2025 data
Debt to Equity
1.20
2025 data
Equity Ratio
83.58%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-23.5%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Expense Growth
-22.2%
Year-over-Year
Assets Growth
+11.7%
Year-over-Year
Equity Growth
+3.7%
Year-over-Year
Liabilities Growth
+11.7%
Year-over-Year
Operating Cash Flow Growth
+225.0%
Year-over-Year
Investing Cash Flow Growth
-230.8%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 34 | 31 | 29 | 27 | 22 | 27 | 18 | 25 | 29 | 26 | 25 |
| Expenses | 21 | 27 | 26 | 23 | 22 | 17 | 22 | 15 | 21 | 24 | 22 | 20 |
| EBITDA | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 4 | 5 |
| Operating Profit Margin % | 12.00% | 13.00% | 9.00% | 13.00% | 13.00% | 16.00% | 15.00% | 15.00% | 14.00% | 14.00% | 11.00% | 17.00% |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 6 | 3 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 |
| Net Profit | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 4 | 2 |
| Earnings Per Share (₹) | 2.70 | 4.65 | 4.15 | 3.83 | 4.40 | 3.61 | 3.53 | 1.74 | 2.08 | 2.51 | 6.50 | 2.42 |
Related Pages for Banaras Beads
Additional stock information and data for BANARBEADS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 67 | 60 | 56 | 60 | 56 | 50 | 48 | 49 | 48 | 53 | 59 |
| Current Assets | 36 | 47 | 31 | 41 | 31 | 27 | 26 | 26 | 32 | 34 | 41 |
| Fixed Assets | 10 | 8 | 9 | 9 | 18 | 19 | 10 | 11 | 13 | 14 | 14 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 0 | 4 |
| Other Assets | 54 | 48 | 44 | 48 | 35 | 26 | 26 | 26 | 32 | 39 | 41 |
| LIABILITIES | |||||||||||
| Total Liabilities | 67 | 60 | 56 | 60 | 56 | 50 | 48 | 49 | 48 | 53 | 59 |
| Current Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 56 | 54 | 53 | 52 | 50 | 48 | 45 | 44 | 44 | 42 | 40 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 49 | 48 | 46 | 45 | 43 | 41 | 39 | 38 | 37 | 36 | 33 |
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 | 5 | -4 | -4 | -4 | -9 | 4 | 0 | 4 | 6 | 3 | 1 |
| Investing Activities | -17 | 13 | 1 | 10 | 3 | -3 | 1 | -8 | 1 | 4 | -7 |
| Financing Activities | 3 | 1 | -8 | 0 | 4 | -1 | -1 | 0 | -4 | -13 | 13 |
| Net Cash Flow | -9 | 11 | -11 | 6 | -2 | 0 | 0 | -4 | 2 | -6 | 7 |