BANARBEADS.NS BANARBEADS NSE
₹107.39
-14.18% 1Y
Market & Price
Market Cap
-
Current Price
₹107.39
High / Low (52W)
₹151.16 / ₹98.62
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
8.30%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.87
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹66.63 Cr
Current Assets
₹35.96 Cr
Working Capital
₹25.68 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
7.52%
Profit 5Y
1.88%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Trading 29.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 5.74 Cr | 5.56 Cr | 6.21 Cr | 5.05 Cr | 7.72 Cr |
| Cost of Revenue | - | 66.95 L | 5.82 Cr | 2.01 Cr | 1.41 Cr | 3.03 Cr |
| Gross Profit | - | 5.07 Cr | -25.82 L | 4.20 Cr | 3.63 Cr | 4.69 Cr |
| Operating Expenses | - | 4.76 Cr | -39.59 L | 3.65 Cr | 3.74 Cr | 4.04 Cr |
| Operating Income | - | 31.03 L | 13.77 L | 55.55 L | -10.76 L | 64.86 L |
| EBITDA | - | 1.28 Cr | 1.40 Cr | 1.31 Cr | 64.82 L | 1.51 Cr |
| Interest Expense | - | 17.85 L | 16.17 L | 14.95 L | 18.70 L | 29.66 L |
| Pretax Income | - | 59.97 L | 87.96 L | 79.99 L | 4.64 L | 77.90 L |
| Tax Provision | - | 10.00 L | 21.47 L | 19.00 L | 1.00 L | 20.00 L |
| Net Income | - | 49.97 L | 65.99 L | 60.99 L | 3.64 L | 57.90 L |
| Diluted EPS | 2.09 | 0.75 | - | 0.92 | 0.05 | 0.87 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 24.08 Cr | 25.97 Cr | 27.26 Cr | 29.93 Cr |
| Cost of Revenue | 11.56 Cr | 12.45 Cr | 13.95 Cr | 15.40 Cr |
| Gross Profit | 12.52 Cr | 13.51 Cr | 13.31 Cr | 14.53 Cr |
| Operating Expenses | 11.12 Cr | 11.31 Cr | 12.02 Cr | 12.27 Cr |
| Operating Income | 1.39 Cr | 2.20 Cr | 1.29 Cr | 2.27 Cr |
| EBITDA | 5.30 Cr | 4.84 Cr | 4.93 Cr | 6.07 Cr |
| Interest Expense | 21.06 L | 18.92 L | 9.31 L | 62.47 L |
| Pretax Income | 3.81 Cr | 3.42 Cr | 3.69 Cr | 4.05 Cr |
| Tax Provision | 88.62 L | 87.21 L | 93.54 L | 96.47 L |
| Net Income | 2.92 Cr | 2.54 Cr | 2.75 Cr | 3.09 Cr |
| Diluted EPS | 4.40 | 3.83 | 4.15 | 4.65 |
Compounded Sales Growth
| 5 Years: | 7.52% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 1.88% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -14.18% |
| 6 Months: | -18.64% |
| 3 Months: | -14.12% |
| 1 Month: | -3.49% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 59.77 Cr | 55.91 Cr | 59.80 Cr | 66.63 Cr |
| Current Assets | 40.86 Cr | 31.10 Cr | 46.82 Cr | 35.96 Cr |
| Cash & Equivalents | 1.90 Cr | 92.08 L | 30.28 L | 1.40 Cr |
| Inventory | 18.70 Cr | 21.75 Cr | 23.01 Cr | 26.33 Cr |
| Receivables | 4.59 Cr | 6.20 Cr | 6.68 Cr | 5.10 Cr |
| Total Liabilities | 8.14 Cr | 3.07 Cr | 5.56 Cr | 10.79 Cr |
| Current Liabilities | 8.14 Cr | 2.56 Cr | 5.05 Cr | 10.28 Cr |
| Long Term Debt | - | 0 | - | - |
| Total Debt | 5.80 Cr | 29.06 L | 3.29 Cr | 8.58 Cr |
| Total Equity | 51.63 Cr | 52.84 Cr | 54.24 Cr | 55.84 Cr |
| Shares Outstanding | 66.36 L | 66.36 L | 66.36 L | 66.36 L |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -4.00 Cr | -4.45 Cr | -3.47 Cr | 4.98 Cr |
| Investing Cash Flow | 10.06 Cr | 94.91 L | 12.94 Cr | -17.14 Cr |
| Financing Cash Flow | -9.63 L | -7.62 Cr | 1.42 Cr | 3.14 Cr |
| Capital Expenditure | - | -1.22 Cr | -1.02 Cr | -2.65 Cr |
| Free Cash Flow | -4.00 Cr | -5.67 Cr | -4.49 Cr | 2.33 Cr |
| Net Change in Cash | 5.97 Cr | -11.12 Cr | 10.88 Cr | -9.01 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 52.0% | 52.0% | 48.8% | 48.6% |
| Operating Margin % | 5.8% | 8.5% | 4.7% | 7.6% |
| Net Margin % | 12.1% | 9.8% | 10.1% | 10.3% |
| ROE % | 5.7% | 4.8% | 5.1% | 5.5% |
| ROCE % | 2.7% | 4.1% | 2.4% | 4.0% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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