Is Banaras Beads Ltd debt-free?

Yes, Banaras Beads Ltd is debt-free with a debt-to-equity ratio of 0.15.

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Banaras Beads Ltd

Banaras Beads Ltd Financials

Banaras Beads Ltd Financial Statement

Banaras Beads Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	7.68	6.20	12.06
Operating Expense	6.24	4.92	9.78
Net Profit	0.66	0.50	1.39
Net Profit Margin	8.59	8.06	11.53
Earning Per Share	0.99	0.75	2.09
EBIDTA	1.47	1.29	2.28
Effective Tax Rate	17.36	7.81	20.61

Particulars	Mar 2025
Revenue	7.68
Operating Expense	6.24
Net Profit	0.66
Net Profit Margin	8.59
Earning Per Share	0.99
EBIDTA	1.47
Effective Tax Rate	17.36

Banaras Beads Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	31.56	28.22	26.97
Operating Expenses Annual	27.44	25.57	23.33
Operating Profit Annual	6.11	5.10	5.44
Interest Annual	0.67	0.26	0.79
Depreciation	1.38	1.13	1.22
Net Profit Annual	3.09	2.75	2.54
Tax Annual	0.96	0.94	0.87

Particulars	Mar 2025
Total Revenue Annual	31.56
Operating Expenses Annual	27.44
Operating Profit Annual	6.11
Interest Annual	0.67
Depreciation	1.38
Net Profit Annual	3.09
Tax Annual	0.96

Banaras Beads Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	11.99	1.11	12.22
Cash Flow from Operations	4.97	-3.47	-4.45
Cash Flow from Investing	-17.14	12.94	0.95
Cash Flow from Financing	3.14	1.42	-7.62
Cash Flow at the End	2.97	11.99	1.11

Particulars	Mar 2025
Cash Flow at the Beginning	11.99
Cash Flow from Operations	4.97
Cash Flow from Investing	-17.14
Cash Flow from Financing	3.14
Cash Flow at the End	2.97

Banaras Beads Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.39	18.04	20.17
PBIT Margin (%)	14.99	13.96	15.61
PBT Margin (%)	-7.32	-39.87	-4.12
Net PROFIT Margin (%)	9.79	9.74	9.42
Return On Networth / Equity (%)	5.61	5.14	4.86
Return On Networth /Employed (%)	7.68	7.07	7.56
Return On Assets (%)	4.99	4.97	4.61
Total Debt / Equity (X)	0.11	0.03	0.06
Asset Turnover Ratio (%)	0.51	0.51	0.49

Particulars	Mar 2025
PBDIT Margin (%)	19.39
PBIT Margin (%)	14.99
PBT Margin (%)	-7.32
Net PROFIT Margin (%)	9.79
Return On Networth / Equity (%)	5.61
Return On Networth /Employed (%)	7.68
Return On Assets (%)	4.99
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	0.51

Banaras Beads Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	10.17	8.44	8.75
Total Current Assets Annual	35.96	46.82	31.10
Non Current Assets Annual	30.67	12.99	24.81
Total Shareholders Funds Annual	55.84	54.24	52.84
Total Assets Annual	66.63	59.80	55.91

Particulars	Mar 2025
Fixed Assets Annual	10.17
Total Current Assets Annual	35.96
Non Current Assets Annual	30.67
Total Shareholders Funds Annual	55.84
Total Assets Annual	66.63

Banaras Beads Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Banaras Beads Ltd Financials

As of Jul 6, 2025, Banaras Beads Ltd has a market capitalization of 80.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Banaras Beads Ltd is with a debt-to-equity ratio of 0.15.

In FY 2024 , Banaras Beads Ltd recorded a total revenue of approximately 31.56 Cr marking a significant milestone in the company's financial performance.

Banaras Beads Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Banaras Beads Ltd's current PE ratio is 26.01.

Banaras Beads Ltd's ROCE averaged 7.3% from the FY ending March 2023 to 2025, with a median of 7.3%. It peaked at 7.8% in March 2023, reflecting strong capital efficiency over the period..

Banaras Beads Ltd's latest EBIT is Rs. 4.72 Cr, surpassing the average EBIT of Rs. 4.29 Cr over the 5 years..