Is B & A Ltd debt-free?

No, B & A Ltd is not debt-free with a debt-to-equity ratio of 0.77.

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B & A Ltd

B & A Ltd Financials

B & A Ltd Financial Statement

B & A Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	63.52	21.73	27.41
Operating Expense	37.36	23.45	37.21
Net Profit	23.37	-3.95	-12.08
Net Profit Margin	36.79	-18.18	-44.07
Earning Per Share	75.39	-12.74	-38.98
EBIDTA	26.21	-1.36	-11.25
Effective Tax Rate	TBA	TBA	6.12

Particulars	Sep 2025
Revenue	63.52
Operating Expense	37.36
Net Profit	23.37
Net Profit Margin	36.79
Earning Per Share	75.39
EBIDTA	26.21
Effective Tax Rate	TBA

B & A Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	134.31	162.02	161.35
Operating Expenses Annual	139.60	160.78	154.32
Operating Profit Annual	10.33	10.12	12.91
Interest Annual	5.79	3.76	2.32
Depreciation	4.02	3.28	3.14
Net Profit Annual	1.97	2.56	5.89
Tax Annual	-1.46	0.51	1.56

Particulars	Mar 2025
Total Revenue Annual	134.31
Operating Expenses Annual	139.60
Operating Profit Annual	10.33
Interest Annual	5.79
Depreciation	4.02
Net Profit Annual	1.97
Tax Annual	-1.46

B & A Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	-31.06	-17.37	-3.61
Cash Flow from Operations	-9.06	10.67	0.29
Cash Flow from Investing	-2.30	-33.96	-9.19
Cash Flow from Financing	-4.03	9.60	-4.86
Cash Flow at the End	-46.46	-31.06	-17.37

Particulars	Mar 2025
Cash Flow at the Beginning	-31.06
Cash Flow from Operations	-9.06
Cash Flow from Investing	-2.30
Cash Flow from Financing	-4.03
Cash Flow at the End	-46.46

B & A Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.69	2.67	5.72
PBIT Margin (%)	4.70	0.65	3.77
PBT Margin (%)	3.89	0.48	2.14
Net PROFIT Margin (%)	1.47	1.88	3.65
Return On Networth / Equity (%)	2.34	-2.13	3.79
Return On Networth /Employed (%)	4.19	0.81	5.71
Return On Assets (%)	1.31	2.35	5.51
Total Debt / Equity (X)	0.66	0.40	0.19
Asset Turnover Ratio (%)	0.89	1.25	1.51

Particulars	Mar 2025
PBDIT Margin (%)	7.69
PBIT Margin (%)	4.70
PBT Margin (%)	3.89
Net PROFIT Margin (%)	1.47
Return On Networth / Equity (%)	2.34
Return On Networth /Employed (%)	4.19
Return On Assets (%)	1.31
Total Debt / Equity (X)	0.66
Asset Turnover Ratio (%)	0.89

B & A Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	91.18	91.87	63.23
Total Current Assets Annual	59.23	51.13	45.00
Non Current Assets Annual	114.76	112.64	80.84
Total Shareholders Funds Annual	85.05	82.40	79.97
Total Assets Annual	173.98	163.77	125.83

Particulars	Mar 2025
Fixed Assets Annual	91.18
Total Current Assets Annual	59.23
Non Current Assets Annual	114.76
Total Shareholders Funds Annual	85.05
Total Assets Annual	173.98

B & A Ltd Earning Calls

EPS (INR)

Expected

82.23

Reported

82.21

Surprise

-0.02%

Jun 2025

EPS beaten by -0.02%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on B & A Ltd Financials

As of Nov 10, 2025, B & A Ltd has a market capitalization of 146.20 Cr. Value Research classifies it as a Micro-Cap company.

Yes, B & A Ltd is not with a debt-to-equity ratio of 0.77.

In FY 2024 , B & A Ltd recorded a total revenue of approximately 134.31 Cr marking a significant milestone in the company's financial performance.

B & A Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.1% annually, respectively..

B & A Ltd's current PE ratio is 74.21.

B & A Ltd's ROCE averaged 5.2% from the FY ending March 2023 to 2025, with a median of 5.3%. It peaked at 6.1% in March 2023, reflecting strong capital efficiency over the period..

B & A Ltd's latest EBIT is Rs. 6.31 Cr, surpassing the average EBIT of Rs. 7.64 Cr over the 5 years..