Home›Stock Screener›Banaras Beads›Financial Statements

Banaras Beads Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Banaras Beads (BANARBEADS) reported revenue ₹27 Cr, net profit ₹2 Cr and EPS ₹2.69, with a net profit margin of 7.4% and ROE of 3.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Banaras Beads ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.41% 2026 data
EBITDA Margin 22.22% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 2.47% 2026 data
Return on Equity 3.45% 2026 data

Balance Sheet Ratios

Current Ratio 9.40 2026 data
Equity Ratio 71.60% 2026 data
Asset Turnover 0.33 2026 data

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

BANARBEADS YoY (March 2025 vs March 2026) — revenue -20.6%, net profit -33.3%, expenses -18.5%. For live price, earnings ratios and company overview, see Banaras Beads share price today.

Revenue Growth
-20.6%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
-18.5%
Year-over-Year
Assets Growth
+20.9%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+82.4%
Year-over-Year
Financing Cash Flow Growth
+233.3%
Year-over-Year

BANARBEADS Income Statement — Revenue, EBITDA & Net Profit

Banaras Beads revenue ₹27 Cr, EBITDA ₹6 Cr, net profit ₹2 Cr, EPS ₹2.69 (2026) — net profit margin 7.4%. Also explore BANARBEADS share price data to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 27 34 31 29 27 22 27 18 25 29 26 25
Expenses 22 27 26 23 22 17 22 15 21 24 22 20
EBITDA 6 6 5 5 5 5 5 3 4 5 4 5
Operating Profit Margin % 16.00% 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 2 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 (₹) 2.69 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 ₹81 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2026) — ROE 3.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 81 67 60 56 60 56 50 48 49 48 53 59
Current Assets 47 36 47 31 41 31 27 26 26 32 34 41
Fixed Assets 17 10 8 9 9 18 19 10 11 13 14 14
Capital Work in Progress 0 0 1 0 0 0 0 9 9 0 0 0
Investments 3 3 3 3 3 3 5 3 3 3 0 4
Other Assets 61 54 48 44 48 35 26 26 26 32 39 41
LIABILITIES
Total Liabilities
Current Liabilities 5 1 1 1 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 56 54 53 52 50 48 45 44 44 42 40
Share Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 51 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 ₹-3 Cr, financing ₹10 Cr, net cash flow ₹3 Cr (2026).

Periods ₹ Crores
Particulars March 2026 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 5 -4 -4 -4 -9 4 0 4 6 3 1
Investing Activities -3 -17 13 1 10 3 -3 1 -8 1 4 -7
Financing Activities 10 3 1 -8 0 4 -1 -1 0 -4 -13 13
Net Cash Flow 3 -9 11 -11 6 -2 0 0 -4 2 -6 7