Banaras Beads Ltd.
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ABOUT
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AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (71.7% of PBT)
- Recent results are weak - TTM profit is down 21.0% versus prior year
- Company has a low return on equity of 4.6% over last 3 years
- Company has a low return on capital employed of 6.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASAHIINDIA | 985.15 | 57.39 | 25114.15 | 0.20 | 149.08 | 172.09 | 1413.39 | 15.99 | 11.84 | 22.96 |
| BORORENEW | 495.95 | 19.08 | 7299.58 | 0.00 | 86.64 | 142.58 | 405.69 | 17.06 | 10.72 | 31.50 |
| LAOPALA | 159.10 | 18.96 | 1766.01 | 3.14 | 262.00 | 933.33 | 713.58 | 993.36 | 15.06 | 36.33 |
| BOROSCI | 125.10 | 25.79 | 1112.78 | 0.00 | 4.35 | 203.44 | 106.75 | 11.22 | 10.63 | 7.92 |
| SEJALLTD | 645.65 | 23.36 | 736.04 | 0.00 | 7.22 | 63.41 | 117.95 | 52.88 | 22.56 | 13.71 |
| BANARBEADS | 109.10 | 38.23 | 71.98 | 0.00 | 0.72 | 18.03 | 9.06 | 45.86 | 5.70 | 15.07 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 10 | 4 | 9 | 7 | 12 | 6 | 7 | 6 | 5 | 8 | 7 | 9 | |
| 6 | 8 | 3 | 8 | 6 | 10 | 5 | 6 | 5 | 5 | 7 | 5 | 8 | |
| Operating Profit | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 1 |
| OPM % | 7.72% | 12.61% | 11.32% | 6.33% | 8.19% | 15.32% | 14.29% | 13.33% | 14.81% | 6.14% | 14.10% | 26.27% | 7.36% |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Tax % | 22.41% | 22.86% | 30.77% | 27.62% | 25.00% | 25.27% | 16.67% | 25.29% | 23.75% | 25.00% | 25.64% | 14.06% | 25.77% |
| Net Profit | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| 0.68 | 1.63 | 0.68 | 1.15 | 0.81 | 2.09 | 0.75 | 0.99 | 0.92 | 0.05 | 0.87 | 0.83 | 1.08 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 24 | 17 | 26 | 20 | 25 | 27 | 28 | 32 | 25 | 28 | |
| 24 | 21 | 15 | 22 | 17 | 22 | 23 | 26 | 27 | 21 | 25 | |
| Operating Profit | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| OPM % | 13.72% | 13.77% | 14.87% | 14.69% | 16.39% | 12.53% | 13.49% | 9.39% | 13.07% | 15.75% | 13.32% |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 2 | 2 |
| Tax % | 40.62% | 40.35% | 27.34% | 27.56% | 24.61% | 23.28% | 25.53% | 25.38% | 23.80% | 21.57% | 22.63% |
| Net Profit | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 4.40 | 3.83 | 4.16 | 4.67 | 2.69 | — |
| Dividend Payout % | 39.63% | 0.00% | 0.00% | 0.00% | 0.00% | 45.30% | 52.01% | 48.09% | 48.19% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 4%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -9%
- 5 Years:
- -6%
- 3 Years:
- -11%
STOCK PRICE CAGR
- 10 Years:
- 10%
- 5 Years:
- 10%
- 3 Years:
- 6%
- 1 Year:
- 2%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 37 | 38 | 39 | 41 | 43 | 45 | 46 | 48 | 49 | 51 | |
| 1 | 2 | 1 | 0 | 4 | 6 | 1 | 4 | 9 | 21 | |
| Trade Payables | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | |
| Total Liabilities | 48 | 49 | 48 | 50 | 56 | 60 | 56 | 60 | 67 | 80 |
| 13 | 11 | 10 | 19 | 18 | 9 | 9 | 8 | 10 | 17 | |
| Capital Work in Progress | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | |
| 11 | 14 | 14 | 11 | 12 | 19 | 22 | 23 | 26 | 32 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | 8 | |
| Cash & Bank | 13 | 9 | 9 | 8 | 6 | 12 | 1 | 12 | 3 | 5 |
| 8 | 3 | 4 | 6 | 17 | 17 | 21 | 6 | 19 | 16 | |
| Total Assets | 48 | 49 | 48 | 50 | 56 | 60 | 56 | 60 | 67 | 80 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5 | 1 | 5 | -8 | -3 | -4 | -3 | 5 | -5 | |
| Cash from Investing | 1 | -8 | 1 | -3 | 3 | 10 | 1 | 13 | -17 | -3 |
| Cash from Financing | -4 | 0 | -1 | -1 | 4 | -0 | -8 | 1 | 3 | 10 |
| 2 | -4 | -0 | -0 | -2 | 6 | -11 | 11 | -9 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-14 - Banaras Beads Limited has informed the Exchange about General Updates Hon ble National Company Law Tribunal of Judicature at Allahabad has passed its order on 06.08.2026 in the matter of pending Executive Petition/ case EP No.424/ALD/2018 & Cont. A. No.10/2023 IN CP No.14/199.
2026-08-04 - Banaras Beads Limited has informed the Exchange with copy of minutes and distribution schedule of Annual General Meeting held on July 30, 2026
2026-07-31 - Banaras Beads Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 30, 2026. Further, the company has informed the Exchange regarding voting results.
2026-07-30 - Banaras Beads Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 30, 2026
2026-07-24 - Banaras Beads Limited has informed the Exchange about Copy of Newspaper Publication copy of Un-Audited Financial Results for quarter ended on 30th June 2026
2026-07-24 - Banaras Beads Limited has informed the Exchange regarding 'update result '.
2026-07-23 - Banaras Beads Limited has informed the Exchange regarding 'Result Presentation for quarter ended 30.06.2026 ( Standalone Financial Performance)'.
2026-07-23 - Banaras Beads Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
2026-07-23 - Banaras Beads Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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