Banswara Syntex Complete Financial Statements
BANSWRAS • 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 Banswara Syntex (BANSWRAS).
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Profitability Ratios
Net Profit Margin
2.01%
2025 data
EBITDA Margin
9.77%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.58%
2025 data
Return on Equity
1.25%
2025 data
Balance Sheet Ratios
Current Ratio
2.54
2025 data
Debt to Equity
2.14
2025 data
Equity Ratio
46.70%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.6%
Year-over-Year
Net Profit Growth
+40.0%
Year-over-Year
EBITDA Growth
+17.2%
Year-over-Year
Expense Growth
-0.6%
Year-over-Year
Assets Growth
+11.9%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+11.9%
Year-over-Year
Operating Cash Flow Growth
-45.8%
Year-over-Year
Investing Cash Flow Growth
-52.2%
Year-over-Year
Financing Cash Flow Growth
+194.8%
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 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 348 | 348 | 310 | 346 | 353 | 275 | 342 | 319 | 375 | 306 | 306 | 404 | 367 | 359 | 373 | 309 | 261 | 212 | 305 | 217 | 264 | 94 | 226 | 341 | 328 | 340 | 338 | 372 | 299 | 344 | 343 | 317 | 300 | 285 | 295 |
| Expenses | 315 | 315 | 288 | 317 | 322 | 254 | 305 | 288 | 319 | 276 | 277 | 357 | 325 | 312 | 314 | 278 | 223 | 195 | 275 | 196 | 247 | 96 | 196 | 300 | 292 | 307 | 292 | 345 | 274 | 324 | 303 | 285 | 281 | 257 | 262 |
| EBITDA | 34 | 33 | 22 | 29 | 31 | 21 | 37 | 30 | 57 | 30 | 29 | 47 | 42 | 46 | 59 | 31 | 38 | 17 | 30 | 20 | 18 | -2 | 31 | 42 | 36 | 32 | 46 | 27 | 25 | 20 | 40 | 32 | 19 | 28 | 33 |
| Operating Profit Margin % | 9.00% | 7.00% | 6.00% | 7.00% | 6.00% | 6.00% | 10.00% | 9.00% | 14.00% | 9.00% | 8.00% | 11.00% | 10.00% | 12.00% | 15.00% | 8.00% | 11.00% | 7.00% | 8.00% | 8.00% | 7.00% | -9.00% | 12.00% | 11.00% | 10.00% | 8.00% | 12.00% | 7.00% | 8.00% | 4.00% | 11.00% | 10.00% | 5.00% | 9.00% | 10.00% |
| Depreciation | 14 | 13 | 13 | 12 | 11 | 11 | 12 | 11 | 10 | 11 | 11 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 12 | 12 | 12 | 11 | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 15 | 15 | 16 | 15 | 15 |
| Interest | 11 | 11 | 11 | 9 | 8 | 8 | 11 | 8 | 8 | 7 | 7 | 8 | 7 | 8 | 9 | 6 | 7 | 6 | 6 | 9 | 11 | 9 | 8 | 13 | 14 | 13 | 12 | 15 | 15 | 13 | 17 | 19 | 20 | 21 | 14 |
| Profit Before Tax | 10 | 9 | -2 | 7 | 12 | 1 | 14 | 12 | 39 | 13 | 11 | 34 | 31 | 29 | 40 | 20 | 22 | 3 | 18 | 2 | -2 | -22 | 15 | 22 | 15 | 12 | 25 | 4 | 2 | -1 | 18 | 9 | -2 | 3 | 14 |
| Tax | 3 | 3 | -1 | 2 | 3 | 0 | 3 | 3 | 10 | 3 | 3 | -2 | 13 | 10 | 10 | 8 | 5 | -1 | 6 | 1 | -4 | -7 | 3 | 3 | 0 | 1 | 4 | -6 | 1 | 0 | 6 | 3 | -1 | 2 | 6 |
| Net Profit | 7 | 6 | -1 | 5 | 9 | 1 | 10 | 9 | 29 | 10 | 8 | 36 | 19 | 19 | 30 | 12 | 17 | 3 | 12 | 1 | 3 | -15 | 12 | 19 | 15 | 11 | 20 | 10 | 1 | -1 | 12 | 5 | -2 | 2 | 8 |
| Earnings Per Share (₹) | 2.07 | 1.71 | -0.40 | 1.47 | 2.48 | 0.33 | 2.96 | 2.67 | 8.42 | 2.80 | 2.44 | 10.40 | 11.01 | 10.88 | 8.67 | 6.76 | 9.86 | 1.94 | 6.95 | 0.50 | 1.57 | -8.82 | 6.93 | 10.97 | 8.54 | 6.68 | 11.92 | 5.78 | 0.54 | -0.64 | 7.11 | 3.19 | -0.95 | 0.89 | 4.88 |
Related Pages for Banswara Syntex
Additional stock information and data for BANSWRAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,197 | 1,070 | 1,069 | 882 | 746 | 852 | 986 | 1,072 | 1,059 | 1,041 | 1,080 |
| Current Assets | 597 | 570 | 624 | 505 | 386 | 459 | 553 | 592 | 545 | 531 | 543 |
| Fixed Assets | 521 | 424 | 370 | 314 | 338 | 374 | 418 | 460 | 486 | 485 | 516 |
| Capital Work in Progress | 20 | 20 | 22 | 29 | 1 | 1 | 0 | 5 | 6 | 8 | 10 |
| Investments | 10 | 8 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | 0 |
| Other Assets | 646 | 618 | 671 | 536 | 405 | 474 | 565 | 604 | 564 | 548 | 553 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,197 | 1,070 | 1,069 | 882 | 746 | 852 | 986 | 1,072 | 1,059 | 1,041 | 1,080 |
| Current Liabilities | 235 | 180 | 152 | 144 | 172 | 136 | 185 | 243 | 261 | 272 | 315 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 559 | 535 | 509 | 399 | 357 | 341 | 294 | 268 | 261 | 248 | 223 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 |
| Reserves & Surplus | 542 | 518 | 492 | 382 | 340 | 324 | 277 | 251 | 244 | 231 | 206 |
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 | 77 | 142 | 20 | 54 | 132 | 208 | 137 | 106 | 140 | 173 | 183 |
| Investing Activities | -137 | -90 | -99 | -48 | -3 | -7 | -10 | -25 | -61 | -26 | -48 |
| Financing Activities | 55 | -58 | 75 | 5 | -126 | -206 | -123 | -85 | -82 | -143 | -151 |
| Net Cash Flow | -5 | -6 | -4 | 11 | 4 | -5 | 4 | -4 | -3 | 5 | -16 |