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Banaras Beads Limited (BANARBEADS) Financial Statements

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Banaras Beads Limited Financial Overview

Banaras Beads Limited's market cap is currently ₹779.76M. The company's EPS TTM is ₹2.83; its P/E ratio is 41.03; and it has a dividend yield of 1.88%. Banaras Beads Limited is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 254.87M	₹ 315.63M	₹ 272.57M	₹ 259.65M	₹ 242.97M
Gross Profit	₹ 111.10M	₹ 124.21M	₹ 133.05M	₹ 67.99M	₹ 135.54M
Operating Income	₹ 24.41M	₹ 27.30M	₹ 5.59M	₹ 14.17M	₹ 10.80M
EBITDA	₹ 40.15M	₹ 61.14M	₹ 49.74M	₹ 48.64M	₹ 53.39M
Net Income	₹ 17.75M	₹ 30.88M	₹ 27.51M	₹ 25.43M	₹ 29.20M
Balance Sheet
Cash & Short-Term Investments	₹ 54.81M	₹ 28.58M	₹ 118.55M	₹ 11.20M	₹ 120.27M
Total Assets	₹ 805.38M	₹ 666.32M	₹ 598.04M	₹ 559.12M	₹ 597.69M
Total Debt	₹ 205.29M	₹ 85.83M	₹ 32.90M	₹ 2.91M	₹ 58.01M
Net Debt	₹ 200.37M	₹ 56.15M	₹ 29.88M	₹ -6.30M	₹ 39.05M
Total Liabilities	₹ 228.91M	₹ 107.89M	₹ 55.64M	₹ 30.74M	₹ 81.36M
Stockholders' Equity	₹ 576.47M	₹ 558.42M	₹ 542.40M	₹ 528.39M	₹ 516.33M
Cash Flow
Free Cash Flow	₹ -141.03M	₹ 25.35M	₹ -44.93M	₹ -56.70M	₹ -124.43M
Operating Cash Flow	₹ -60.68M	₹ 51.89M	₹ -34.74M	₹ -44.48M	₹ -40.38M
Investing Cash Flow	₹ -33.82M	₹ -180.19M	₹ 129.37M	₹ 9.49M	₹ 100.62M
Financing Cash Flow	₹ 119.64M	₹ 38.09M	₹ 14.20M	₹ -76.17M	₹ -554.00K

Currency in INR

Banaras Beads Limited Earnings and Revenue History

Income Statement >

Banaras Beads Limited Debt to Assets

Balance Sheet >

Banaras Beads Limited Cash Flow

Cash Flow >

Banaras Beads Limited Forecast EPS vs Actual EPS

Earnings >