Banaras Beads Ltd. | Small-cap | Consumer Cyclical
₹98.62
-1.38%
| Banaras Beads Stock Comparison:
Banaras Beads vs Bata IndiaBanaras Beads vs Relaxo FootwearsBanaras Beads vs BhartiyaBanaras Beads vs SreeleathersBanaras Beads vs Liberty ShoesBanaras Beads vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 62.1M
Gross Profit 42.0M 67.68%
Operating Income 5.6M 8.95%
Net Income 6.1M 9.82%
EPS (Diluted) ₹0.92

Balance Sheet Metrics

Total Assets 666.3M
Total Liabilities 107.9M
Shareholders Equity 558.4M
Debt to Equity 0.19

Cash Flow Metrics

Revenue & Profitability Trend

Banaras Beads Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i299.3M272.6M259.7M240.8M194.2M
Cost of Goods Sold i154.0M139.5M124.5M115.6M107.5M
Gross Profit i145.3M133.1M135.1M125.2M86.8M
Gross Margin % i48.6%48.8%52.0%52.0%44.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i49.2M48.6M44.9M43.3M18.9M
Other Operating Expenses i14.3M12.5M11.7M14.6M5.1M
Total Operating Expenses i63.5M61.1M56.5M57.8M24.1M
Operating Income i22.7M13.1M22.2M14.3M18.8M
Operating Margin % i7.6%4.8%8.5%5.9%9.7%
Non-Operating Items
Interest Income i8.8M11.3M8.6M10.5M11.0M
Interest Expense i6.2M931.0K1.9M2.1M590.0K
Other Non-Operating Income-----
Pre-tax Income i40.5M36.9M34.2M38.1M31.7M
Income Tax i9.6M9.4M8.7M8.9M7.8M
Effective Tax Rate % i23.8%25.4%25.5%23.3%24.6%
Net Income i30.9M27.5M25.4M29.2M23.9M
Net Margin % i10.3%10.1%9.8%12.1%12.3%
Key Metrics
EBITDA i60.7M49.3M48.5M47.9M47.3M
EPS (Basic) i₹4.65₹4.15₹3.83₹4.40₹3.61
EPS (Diluted) i₹4.65₹4.15₹3.83₹4.40₹3.61
Basic Shares Outstanding i66362226636222663622266362226636222
Diluted Shares Outstanding i66362226636222663622266362226636222

Income Statement Trend

Banaras Beads Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i14.0M3.0M9.2M19.0M10.9M
Short-term Investments i14.6M115.5M117.0K101.3M50.0M
Accounts Receivable i51.0M66.8M62.0M45.9M26.8M
Inventory i263.3M230.1M217.5M187.0M119.6M
Other Current Assets2.0K1.0K1.0K378.0K1.0K
Total Current Assets i359.6M468.2M311.0M408.6M311.1M
Non-Current Assets
Property, Plant & Equipment i36.0M35.4M34.5M32.7M32.6M
Goodwill i41.0K41.0K41.0K41.0K41.0K
Intangible Assets i41.0K41.0K41.0K41.0K41.0K
Long-term Investments-----
Other Non-Current Assets1.1M1.3M1.5M--
Total Non-Current Assets i306.7M129.9M248.1M189.1M249.8M
Total Assets i666.3M598.0M559.1M597.7M560.9M
Liabilities
Current Liabilities
Accounts Payable i1.1M4.4M6.5M7.5M2.7M
Short-term Debt i85.8M32.9M2.9M58.0M43.3M
Current Portion of Long-term Debt-----
Other Current Liabilities4.6M1.9M6.3M5.6M5.6M
Total Current Liabilities i102.8M50.5M25.6M81.4M60.5M
Non-Current Liabilities
Long-term Debt i--0--
Deferred Tax Liabilities i0012.0K00
Other Non-Current Liabilities5.1M5.1M5.1M--
Total Non-Current Liabilities i5.1M5.1M5.1M00
Total Liabilities i107.9M55.6M30.7M81.4M60.5M
Equity
Common Stock i66.1M66.1M66.1M66.1M66.1M
Retained Earnings i251.3M235.4M221.5M209.5M193.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i558.4M542.4M528.4M516.3M500.4M
Key Metrics
Total Debt i85.8M32.9M2.9M58.0M43.3M
Working Capital i256.8M417.6M285.4M327.2M250.7M

Balance Sheet Composition

Banaras Beads Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i40.5M36.9M34.2M38.1M31.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i20.8M-52.1M-73.9M-68.3M-118.4M
Operating Cash Flow i49.0M-34.6M-47.4M-44.0M-97.9M
Investing Activities
Capital Expenditures i-26.5M-10.2M-12.2M84.0M-2.7M
Acquisitions i-----
Investment Purchases i-44.6M--117.0K-62.0K-
Investment Sales i40.0K120.0M1.1M222.0K19.6M
Investing Cash Flow i-180.2M118.0M765.0K90.1M17.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-14.9M-13.3M-13.3M-13.3M-
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i38.1M16.8M-68.3M1.6M43.3M
Free Cash Flow i23.3M-44.9M-56.7M-40.0M-95.8M
Net Change in Cash i-93.1M100.2M-115.0M47.6M-36.9M

Cash Flow Trend

Banaras Beads Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.84
Price to Book 1.24
Price to Sales 2.26
PEG Ratio 1.61

Profitability Ratios

Profit Margin 10.29%
Operating Margin 15.29%
Return on Equity 5.53%
Return on Assets 4.63%

Financial Health

Current Ratio 3.50
Debt to Equity 15.37
Beta -0.11

Per Share Data

EPS (TTM) ₹4.76
Book Value per Share ₹84.15
Revenue per Share ₹46.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
banarbeads694.6M21.841.245.53%10.29%15.37
Bata India 137.1B65.908.7120.99%5.98%91.84
Relaxo Footwears 113.7B65.065.418.12%6.49%10.13
Bhartiya 11.2B40.862.363.49%2.47%106.79
Sreeleathers 5.3B25.401.154.88%9.46%0.55
Liberty Shoes 5.2B42.982.376.09%1.77%70.11

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