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Banswara Syntex Ltd (IN:BANSWRAS)
:BANSWRAS
India Market

Banswara Syntex Ltd (BANSWRAS) Financial Statements

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Banswara Syntex Ltd Financial Overview

Banswara Syntex Ltd's market cap is currently ₹3.69B. The company's EPS TTM is ₹2.069; its P/E ratio is 16.98; and it has a dividend yield of 0.88%. Banswara Syntex Ltd is scheduled to report earnings on November 10, 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₹ 12.93B₹ 12.42B₹ 14.78B₹ 11.72B₹ 7.77B
Gross Profit₹ 6.11B₹ 4.43B₹ 8.49B₹ 1.41B₹ 765.17M
Operating Income₹ 3.16B₹ 613.19M₹ 1.37B₹ 603.12M₹ 207.38M
EBITDA₹ 1.01B₹ 1.16B₹ 2.12B₹ 1.39B₹ 953.85M
Net Income₹ 221.56M₹ 355.41M₹ 1.13B₹ 456.20M₹ 145.11M
Balance Sheet
Cash & Short-Term Investments₹ 47.68M₹ 158.21M₹ 197.41M₹ 190.72M₹ 108.81M
Total Assets₹ 11.97B₹ 10.70B₹ 10.69B₹ 8.81B₹ 7.53B
Total Debt₹ 4.54B₹ 3.55B₹ 3.73B₹ 2.62B₹ 2.27B
Net Debt₹ 4.40B₹ 3.46B₹ 3.59B₹ 2.43B₹ 2.19B
Total Liabilities₹ 6.37B₹ 5.35B₹ 5.60B₹ 4.82B₹ 3.96B
Stockholders' Equity₹ 5.59B₹ 5.35B₹ 5.09B₹ 3.99B₹ 3.57B
Cash Flow
Free Cash Flow₹ -671.47M₹ 446.92M₹ -832.01M₹ -53.68M₹ 1.23B
Operating Cash Flow₹ 772.24M₹ 1.42B₹ 200.86M₹ 526.73M₹ 1.32B
Investing Cash Flow₹ -1.37B₹ -900.76M₹ -994.42M₹ -472.08M₹ -25.72M
Financing Cash Flow₹ 552.34M₹ -584.10M₹ 752.14M₹ 48.73M₹ -1.26B
Currency in INR

Banswara Syntex Ltd Earnings and Revenue History

Banswara Syntex Ltd Debt to Assets

Banswara Syntex Ltd Cash Flow

Banswara Syntex Ltd Forecast EPS vs Actual EPS