Banas Finance Ltd. | Small-cap | Financial Services
₹8.86
3.50%
| Banas Finance Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 402.6M
Gross Profit 2.7M 0.68%
Operating Income -339.3M -84.28%
Net Income -195.7M -48.61%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 9.6M
Shareholders Equity 1.8B
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow -397.6M
Free Cash Flow -2.7M

Revenue & Profitability Trend

Banas Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 402.6M 451.0M 175.3M 150.0M 50.9M
Cost of Goods Sold 399.9M 341.7M 200.8M 91.4M 12.7M
Gross Profit 2.7M 109.3M -25.5M 58.6M 38.3M
Operating Expenses 342.0M -20.3M 987.6M -15.0M -1.1M
Operating Income -339.3M 359.2M -1.0B 915.9M 129.0M
Pre-tax Income -374.5M 336.3M -996.9M 916.4M 95.5M
Income Tax -116.1M 313.8M -449.3M 222.7M -16.7M
Net Income -195.7M 22.5M -547.6M 691.8M 116.6M
EPS (Diluted) - ₹0.69 -₹8.40 ₹20.31 ₹2.93

Income Statement Trend

Banas Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 148.6M 1.1B 792.8M 1.6B 709.6M
Non-Current Assets 1.7B 570.3M 800.6M 249.4M 333.1M
Total Assets 1.8B 1.7B 1.6B 1.9B 1.0B
Liabilities
Current Liabilities 840.4K 1.2M 299.0K 192.0K 828.0K
Non-Current Liabilities 8.7M 115.1M 68.3M 265.8M 112.0M
Total Liabilities 9.6M 116.3M 68.6M 266.0M 112.9M
Equity
Total Shareholders Equity 1.8B 1.6B 1.5B 1.6B 929.8M

Balance Sheet Composition

Banas Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -374.5M 336.3M -996.9M 916.4M 95.5M
Operating Cash Flow -397.6M 195.7M -989.4M 1.1B 143.9M
Investing Activities
Capital Expenditures -378.1K - 0 0 0
Investing Cash Flow -385.2M 76.9M 507.7M -55.8M -153.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 363.4M -4.6M 444.1M -43.1M 6.0M
Free Cash Flow -2.7M -55.1M -8.3M 196.9M 90.2M

Cash Flow Trend

Banas Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.29
Price to Book 0.41
Price to Sales 2.02

Profitability Ratios

Profit Margin -53.32%
Operating Margin -109.64%
Return on Equity -11.60%
Return on Assets -11.18%

Financial Health

Current Ratio 15.52
Debt to Equity 0.47
Beta 0.34

Per Share Data

EPS (TTM) -₹2.18
Book Value per Share ₹20.28
Revenue per Share ₹4.10

Financial data is updated regularly. All figures are in the company's reporting currency.