Home›Stock Screener›Banaras Beads›Financial Statements

Banaras Beads Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Banaras Beads (BANARBEADS) reported revenue ₹28 Cr, net profit ₹2 Cr and EPS ₹2.80, with a net profit margin of 8.8% and ROE of 5.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Banaras Beads P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 83.58% 2025 data
Asset Turnover 0.51 2025 data

BANARBEADS Revenue, Net Profit & EBITDA — Year-on-Year Growth

BANARBEADS YoY (March 2025 vs Period) — revenue -17.6%, net profit -33.3%, EBITDA -16.7%, expenses -14.8%. Explore BANARBEADS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
-17.6%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Expense Growth
-14.8%
Year-over-Year
Assets Growth
+11.7%
Year-over-Year
Equity Growth
+3.7%
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

BANARBEADS Income Statement — Revenue, EBITDA & Net Profit

Banaras Beads revenue ₹28 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹2.80 (None) — net profit margin 8.8%. For live price, earnings ratios and company overview, see Banaras Beads share price today.

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 28 34 31 29 27 22 27 18 25 29 26 25
Expenses 23 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 3 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 (₹) 2.80 4.65 4.15 3.83 4.40 3.61 3.53 1.74 2.08 2.51 6.50 2.42

BANARBEADS Balance Sheet — Assets, Liabilities & Shareholders' Equity

BANARBEADS total assets ₹67 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2025) — ROE 5.4%.

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
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

BANARBEADS Cash Flow Statement — Operating, Investing & Financing

Banaras Beads operating cash flow ₹5 Cr, investing ₹-17 Cr, financing ₹3 Cr, net cash flow ₹-9 Cr (2025).

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