BANSWARA SYNTEX LTD. (BANSWRAS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 368.97 302.67 315.90 302.28 343.36 271.05 342.51 338.63 339.51 305.81 344.56 339.66
YOY Revenue Growth % 21.69% -17.61% -22.28% -17.83% -6.94% -10.45% 8.42% 12.03% -1.12% 12.83% 0.6% 0.3%
Other Income 5.14 3.41 2.23 3.56 8.72 3.69 2.64 2.39 7.05 3.82 2.87 3.65
Total Income 374.11 306.08 318.13 305.84 352.08 274.74 345.15 341.02 346.56 309.63 347.43 343.31
Total Expenses + 309.21 284.13 280.79 268.72 296.37 276.36 327.80 309.67 338.87 311.50 337.93 325.42
Cost of Materials Consumed 146.18 130.49 129.39 129.06 135.51 128.48 156.96 150.19 140.71 124.78 154.14 140.11
Employee Benefit Expense 78.09 67.57 71.02 66.51 77.25 71.06 77.45 72.39 73.72 76.55 82.53 78.96
Other Expenses 84.95 86.07 80.38 73.15 83.61 76.83 93.39 87.09 93.77 79.93 85.14 83.21
Operating Profit 59.75 18.54 35.11 33.56 46.99 -5.31 14.71 28.96 0.64 -5.69 6.63 14.25
OPM % 16.2% 6.1% 11.1% 11.1% 13.7% -2% 4.3% 8.6% 0.2% -1.9% 1.9% 4.2%
Profit Before Tax + 37.91 12.95 11.73 11.35 11.59 1.36 7.14 13.54 7.69 -1.86 9.50 17.90
Tax Expense 10.09 3.33 2.97 2.80 3.27 0.38 2.02 3.38 2.56 -0.45 2.51 4.67
Tax % 26.6% 25.7% 25.3% 24.7% 28.2% 27.7% 28.3% 24.9% 33.3% - 26.4% 26.1%
Profit After Tax 27.82 9.62 8.76 8.55 8.33 0.98 5.12 10.16 5.13 -1.41 6.99 13.23
EPS (Basic) 8.13 2.81 2.56 2.50 2.43 0.29 1.50 2.97 1.50 -0.41 2.04 3.86

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,291.70 1,264.21 1,498.78 1,189.77 786.62 1,289.50 1,350.93
YOY Revenue Growth % 2.17% -15.65% 25.97% 51.25% -39% -4.55% -
Other Income 15.77 17.92 14.59 16.98 16.23 12.87 13.58
Total Income 1,307.47 1,282.13 1,513.37 1,206.75 802.85 1,302.37 1,364.51
Total Expenses + 1,277.74 1,130.01 1,339.70 1,107.47 638.17 1,114.07 1,220.73
Cost of Materials Consumed 576.33 524.45 667.83 563.64 302.49 570.06 657.71
Employee Benefit Expense 294.62 282.36 286.26 220.85 153.15 241.73 236.91
Other Expenses 351.08 323.21 385.61 322.98 182.53 302.28 326.11
Operating Profit 13.96 134.20 159.08 82.30 148.46 175.43 130.20
OPM % 1.1% 10.6% 10.6% 6.9% 18.9% 13.6% 9.6%
Profit Before Exceptional 29.73 47.61 140.19 69.32 13.05 57.12 22.50
Exceptional Items 0.00 0.00 0.00 2.69 3.29 0.45 -2.99
Profit Before Tax + 29.73 47.61 140.19 72.02 16.35 57.57 19.51
Tax Expense 8.34 12.36 28.78 25.28 2.41 4.19 -4.64
Tax % 28% 26% 20.5% 35.1% 14.8% 7.3% -23.8%
Profit After Tax 21.39 35.25 111.41 46.74 13.93 53.38 24.14
EPS (Basic) 6.25 10.30 32.55 27.31 8.14 31.19 14.11

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 599.58 501.88 444.36 0.00 0.00 0.00 0.00
Property, Plant & Equipment 520.24 423.23 368.08 0.00 0.00 0.00 0.00
Capital Work in Progress 19.53 19.59 21.85 0.00 0.00 0.00 0.00
Non-Current Investments 9.98 9.55 5.81 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.74 0.91 1.54 0.00 0.00 0.00 0.00
Current Assets + 595.89 568.45 624.13 0.00 0.00 0.00 0.00
Inventories 312.65 271.46 313.94 0.00 0.00 0.00 0.00
Trade Receivables 201.57 207.42 212.13 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 3.36 8.03 14.60 0.00 0.00 0.00 0.00
Current Investments 0.13 0.16 0.07 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 17.12 17.12 17.12 0.00 0.00 0.00 0.00
Other Equity 541.24 517.60 491.95 0.00 0.00 0.00 0.00
Non-Current Liabilities 235.40 180.23 152.39 0.00 0.00 0.00 0.00
Current Liabilities 401.71 355.38 407.02 0.00 0.00 0.00 0.00
Total Liabilities 637.11 535.61 559.42 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 79.07 145.17 20.17 52.67 0.00 0.00 0.00
Cash from Investing Activities -138.98 -93.33 -99.53 -47.21 0.00 0.00 0.00
Cash from Financing Activities 55.23 -58.41 75.21 5.58 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.67 -6.57 -4.14 11.04 0.00 0.00 0.00