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Banaras Beads Limited (IN:BANARBEADS)
:BANARBEADS
India Market

Banaras Beads Limited (BANARBEADS) Financial Statements

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Banaras Beads Limited Financial Overview

Banaras Beads Limited's market cap is currently ₹814.26M. The company's EPS TTM is ₹0.055; its P/E ratio is 45.09; and it has a dividend yield of 1.72%. Banaras Beads Limited is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 315.63M₹ 272.57M₹ 259.65M₹ 242.97M₹ 200.16M
Gross Profit₹ 124.21M₹ 133.05M₹ 67.99M₹ 135.54M₹ 86.79M
Operating Income₹ 27.30M₹ 5.59M₹ 14.17M₹ 10.80M₹ 15.24M
EBITDA₹ 61.14M₹ 49.74M₹ 48.64M₹ 53.39M₹ 47.71M
Net Income₹ 30.88M₹ 27.51M₹ 25.43M₹ 29.20M₹ 23.93M
Balance Sheet
Cash & Short-Term Investments₹ 28.58M₹ 118.55M₹ 11.20M₹ 120.27M₹ 96.83M
Total Assets₹ 666.32M₹ 598.04M₹ 559.12M₹ 597.69M₹ 560.93M
Total Debt₹ 85.83M₹ 32.90M₹ 2.91M₹ 58.01M₹ 43.28M
Net Debt₹ 56.15M₹ 29.88M₹ -6.30M₹ 39.05M₹ 32.34M
Total Liabilities₹ 107.89M₹ 55.64M₹ 30.74M₹ 81.36M₹ 60.49M
Stockholders' Equity₹ 558.42M₹ 542.40M₹ 528.39M₹ 516.33M₹ 500.45M
Cash Flow
Free Cash Flow₹ 25.35M₹ -44.93M₹ -56.70M₹ -124.43M₹ -59.86M
Operating Cash Flow₹ 51.89M₹ -34.74M₹ -44.48M₹ -40.38M₹ -57.18M
Investing Cash Flow₹ -180.19M₹ 129.37M₹ 9.49M₹ 100.62M₹ 28.88M
Financing Cash Flow₹ 38.09M₹ 14.20M₹ -76.17M₹ -554.00K₹ 42.69M
Currency in INR

Banaras Beads Limited Earnings and Revenue History

Banaras Beads Limited Debt to Assets

Banaras Beads Limited Cash Flow

Banaras Beads Limited Forecast EPS vs Actual EPS