Banswara Syntex Limited

Banswara Syntex Limited (BANSWRAS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-09-02

Stock price
₹118.99
Market cap
407 Cr
Stock P/E
9.2
P/B
0.70
Dividend yield
0.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales316 Cr302 Cr343 Cr271 Cr343 Cr339 Cr340 Cr306 Cr345 Cr340 Cr366 Cr316 Cr
Operating expenses (approx.)288 Cr277 Cr322 Cr254 Cr317 Cr305 Cr315 Cr288 Cr315 Cr302 Cr323 Cr294 Cr
EBITDA27 Cr25 Cr22 Cr17 Cr26 Cr34 Cr25 Cr18 Cr30 Cr38 Cr43 Cr22 Cr
OPM %8.7%8.4%6.3%6.1%7.5%9.9%7.5%5.8%8.7%11.1%11.8%7.0%
Other income2 Cr4 Cr9 Cr4 Cr3 Cr2 Cr7 Cr4 Cr3 Cr4 Cr4 Cr7 Cr
Interest8 Cr7 Cr8 Cr8 Cr9 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr10 Cr
Depreciation11 Cr11 Cr11 Cr11 Cr12 Cr12 Cr12 Cr13 Cr14 Cr13 Cr13 Cr14 Cr
Profit before tax12 Cr11 Cr11 Cr1 Cr7 Cr14 Cr9 Cr-2 Cr10 Cr19 Cr15 Cr6 Cr
Tax %24.0%25.0%26.1%17.5%30.1%25.0%35.3%24.8%26.2%25.0%25.0%24.5%
Net profit9 Cr8 Cr8 Cr1 Cr5 Cr10 Cr6 Cr-1 Cr7 Cr14 Cr11 Cr5 Cr
EPS (₹)₹2.67₹2.44₹2.47₹0.33₹1.47₹2.97₹1.71₹-0.40₹2.07₹4.09₹3.36₹1.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,289 Cr787 Cr1,190 Cr1,499 Cr1,264 Cr1,293 Cr1,356 CrSign in for TTM
Operating expenses (approx.)1,145 Cr711 Cr1,071 Cr1,301 Cr1,163 Cr1,191 Cr1,228 CrSign in for TTM
EBITDA144 Cr76 Cr119 Cr197 Cr101 Cr101 Cr129 CrSign in for TTM
OPM %11.2%9.6%10.0%13.2%8.0%7.8%9.5%Sign in for TTM
Other income13 Cr16 Cr17 Cr15 Cr18 Cr16 Cr14 CrSign in for TTM
Interest49 Cr33 Cr25 Cr32 Cr30 Cr40 Cr43 CrSign in for TTM
Depreciation51 Cr46 Cr42 Cr41 Cr43 Cr48 Cr53 CrSign in for TTM
Profit before tax57 Cr17 Cr71 Cr141 Cr47 Cr31 Cr42 CrSign in for TTM
Tax %7.3%14.9%35.7%20.2%25.1%28.8%25.3%Sign in for TTM
Net profit53 Cr15 Cr46 Cr113 Cr36 Cr22 Cr31 CrSign in for TTM
EPS (₹)₹31.19₹8.48₹26.65₹32.93₹10.38₹6.47₹9.11Sign in for TTM
Dividend payout %——57.2%3.8%28.6%15.5%11.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves324 Cr340 Cr382 Cr492 Cr518 Cr542 Cr568 Cr
Borrowings260 Cr171 Cr262 Cr371 Cr353 Cr452 Cr474 Cr
Other liabilities251 Cr225 Cr220 Cr188 Cr182 Cr185 Cr214 Cr
Total liabilities852 Cr753 Cr881 Cr1,069 Cr1,070 Cr1,197 Cr1,272 Cr
Fixed assets (net)371 Cr335 Cr306 Cr368 Cr423 Cr520 Cr555 Cr
CWIP0.60 Cr0.27 Cr29 Cr22 Cr20 Cr20 Cr30 Cr
Investments6 Cr3 Cr10 Cr6 Cr8 Cr10 Cr14 Cr
Loans & advances5 Cr0.65 Cr1 Cr2 Cr2 Cr3 Cr2 Cr
Inventories237 Cr196 Cr279 Cr314 Cr272 Cr313 Cr303 Cr
Trade receivables140 Cr115 Cr126 Cr212 Cr207 Cr201 Cr244 Cr
Cash & bank4 Cr8 Cr19 Cr15 Cr9 Cr4 Cr2 Cr
Other assets88 Cr96 Cr110 Cr130 Cr129 Cr126 Cr123 Cr
Total assets852 Cr753 Cr881 Cr1,069 Cr1,070 Cr1,197 Cr1,272 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——53 Cr20 Cr142 Cr77 Cr118 Cr
Cash from investing——-47 Cr-99 Cr-90 Cr-137 Cr-95 Cr
Cash from financing——6 Cr75 Cr-58 Cr55 Cr-25 Cr
Net cash flow——11 Cr-4 Cr-6 Cr-5 Cr-2 Cr
Free cash flow (OCF − Capex)——-5 Cr-83 Cr45 Cr-67 Cr21 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.7%13.9%23.9%19.7%8.7%7.0%8.0%
ROE %16.4%4.1%11.4%22.1%6.6%4.0%5.3%
Debtor days40533952605765
Inventory days152236180171189198198
Days payable671119548565352
Cash conversion cycle125178123174194201211
Debt / equity0.000.480.660.730.660.810.81
Current ratio1.231.761.491.531.601.491.39
Net debt / EBITDA0.000.000.001.813.424.433.67

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