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	Mar 2025	Dec 2024	Sep 2024
Revenue	27.41	42.65	63.13
Operating Expense	37.21	43.57	36.35
Net Profit	-12.08	-3.65	23.98
Net Profit Margin	-44.07	-8.56	37.99
Earning Per Share	-38.98	-11.76	77.34
EBIDTA	-10.57	-0.92	26.79
Effective Tax Rate	-0.82	TBA	TBA

Particulars	Mar 2025
Revenue	27.41
Operating Expense	37.21
Net Profit	-12.08
Net Profit Margin	-44.07
Earning Per Share	-38.98
EBIDTA	-10.57
Effective Tax Rate	-0.82

B & A Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	162.02	161.35	163.39
Operating Expenses Annual	160.78	154.32	136.13
Operating Profit Annual	10.12	12.91	28.14
Interest Annual	3.76	2.32	3.00
Depreciation	3.28	3.14	3.06
Net Profit Annual	2.56	5.89	17.58
Tax Annual	0.51	1.56	4.50

Particulars	Mar 2024
Total Revenue Annual	162.02
Operating Expenses Annual	160.78
Operating Profit Annual	10.12
Interest Annual	3.76
Depreciation	3.28
Net Profit Annual	2.56
Tax Annual	0.51

B & A Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-17.37	-3.61	-17.38
Cash Flow from Operations	10.67	0.29	21.34
Cash Flow from Investing	-33.96	-9.19	-4.49
Cash Flow from Financing	9.60	-4.86	-3.08
Cash Flow at the End	-31.06	-17.37	-3.61

Particulars	Mar 2024
Cash Flow at the Beginning	-17.37
Cash Flow from Operations	10.67
Cash Flow from Investing	-33.96
Cash Flow from Financing	9.60
Cash Flow at the End	-31.06

B & A Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.67	5.72	17.22
PBIT Margin (%)	0.65	3.77	15.35
PBT Margin (%)	0.48	2.14	10.23
Net PROFIT Margin (%)	1.58	3.65	10.76
Return On Networth / Equity (%)	-2.75	3.79	25.34
Return On Networth /Employed (%)	0.81	5.71	24.51
Return On Assets (%)	1.99	5.51	17.22
Total Debt / Equity (X)	0.40	0.19	0.30
Asset Turnover Ratio (%)	1.26	1.51	1.60

Particulars	Mar 2024
PBDIT Margin (%)	2.67
PBIT Margin (%)	0.65
PBT Margin (%)	0.48
Net PROFIT Margin (%)	1.58
Return On Networth / Equity (%)	-2.75
Return On Networth /Employed (%)	0.81
Return On Assets (%)	1.99
Total Debt / Equity (X)	0.40
Asset Turnover Ratio (%)	1.26

B & A Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	91.87	63.23	65.93
Total Current Assets Annual	51.13	45.00	29.60
Non Current Assets Annual	112.64	80.84	86.51
Total Shareholders Funds Annual	82.40	79.97	77.74
Total Assets Annual	163.77	125.83	116.10

Particulars	Mar 2024
Fixed Assets Annual	91.87
Total Current Assets Annual	51.13
Non Current Assets Annual	112.64
Total Shareholders Funds Annual	82.40
Total Assets Annual	163.77

B & A Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-36.06

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -0.01%

Dividend Pages

PE Ratio

FAQS on B & A Ltd Financials

As of Jul 2, 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..