BANARISUG.NS BANARISUG NSE
₹3,600.40
-15.16% 1Y
Market & Price
Market Cap
-
Current Price
₹3,600.40
High / Low (52W)
₹4,243.86 / ₹3,269.70
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
9.20%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹38.59
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹2,226.01 Cr
Current Assets
₹999.12 Cr
Working Capital
₹698.79 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
-3.10%
Profit 5Y
9.38%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -3.1% CAGR over 5 years.
* 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 | - | 421.43 Cr | 490.52 Cr | 418.62 Cr | 571.65 Cr | 644.11 Cr |
| Cost of Revenue | - | 265.28 Cr | 419.29 Cr | 290.65 Cr | 389.70 Cr | 474.19 Cr |
| Gross Profit | - | 156.14 Cr | 71.22 Cr | 127.97 Cr | 181.95 Cr | 169.92 Cr |
| Operating Expenses | - | 108.90 Cr | 35.23 Cr | 106.51 Cr | 122.38 Cr | 102.49 Cr |
| Operating Income | - | 47.24 Cr | 35.99 Cr | 21.46 Cr | 59.57 Cr | 67.43 Cr |
| EBITDA | - | 62.83 Cr | 73.68 Cr | 40.45 Cr | 81.65 Cr | 88.09 Cr |
| Interest Expense | - | 4.08 Cr | 2.48 Cr | 1.05 Cr | 56.38 L | 27.07 L |
| Pretax Income | - | 44.58 Cr | 54.84 Cr | 24.30 Cr | 65.73 Cr | 72.52 Cr |
| Tax Provision | - | 15.77 Cr | 19.68 Cr | 9.05 Cr | 23.02 Cr | 24.13 Cr |
| Net Income | - | 28.81 Cr | 35.16 Cr | 15.25 Cr | 42.70 Cr | 48.39 Cr |
| Diluted EPS | 27.33 | 22.98 | - | 12.16 | 34.05 | 38.59 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,966.67 Cr | 2,519.44 Cr | 2,217.93 Cr | 1,789.62 Cr |
| Cost of Revenue | 1,542.61 Cr | 1,894.99 Cr | 1,607.25 Cr | 1,284.28 Cr |
| Gross Profit | 424.06 Cr | 624.45 Cr | 610.69 Cr | 505.35 Cr |
| Operating Expenses | 273.90 Cr | 394.27 Cr | 361.88 Cr | 353.58 Cr |
| Operating Income | 150.16 Cr | 230.18 Cr | 248.81 Cr | 151.77 Cr |
| EBITDA | 220.81 Cr | 342.99 Cr | 312.65 Cr | 235.74 Cr |
| Interest Expense | 31.22 Cr | 48.74 Cr | 31.20 Cr | 14.97 Cr |
| Pretax Income | 121.73 Cr | 220.21 Cr | 223.86 Cr | 162.26 Cr |
| Tax Provision | 41.75 Cr | 76.82 Cr | 71.56 Cr | 57.59 Cr |
| Net Income | 79.98 Cr | 143.39 Cr | 152.30 Cr | 104.67 Cr |
| Diluted EPS | 63.78 | 114.35 | 121.46 | 83.47 |
Compounded Sales Growth
| 5 Years: | -3.10% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 9.38% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -15.16% |
| 6 Months: | -1.07% |
| 3 Months: | -0.06% |
| 1 Month: | -1.08% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 2,568.52 Cr | 2,358.68 Cr | 2,434.96 Cr | 2,226.01 Cr |
| Current Assets | 1,428.51 Cr | 1,167.16 Cr | 1,192.72 Cr | 999.12 Cr |
| Cash & Equivalents | 2.84 Cr | 5.68 Cr | 6.37 Cr | 1.31 Cr |
| Inventory | 1,005.70 Cr | 972.28 Cr | 1,008.96 Cr | 885.66 Cr |
| Receivables | 345.56 Cr | 140.95 Cr | 134.16 Cr | 66.46 Cr |
| Total Liabilities | 1,145.13 Cr | 806.78 Cr | 746.55 Cr | 447.12 Cr |
| Current Liabilities | 979.59 Cr | 573.27 Cr | 571.49 Cr | 300.33 Cr |
| Long Term Debt | 123.68 Cr | 157.06 Cr | 67.30 Cr | 8.74 Cr |
| Total Debt | 960.63 Cr | 581.24 Cr | 486.08 Cr | 149.87 Cr |
| Total Equity | 1,423.40 Cr | 1,551.89 Cr | 1,688.40 Cr | 1,778.89 Cr |
| Shares Outstanding | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 32.53 Cr | 502.32 Cr | 274.22 Cr | 429.55 Cr |
| Investing Cash Flow | -75.23 Cr | -56.66 Cr | -129.93 Cr | -65.14 Cr |
| Financing Cash Flow | 42.34 Cr | -442.82 Cr | -143.60 Cr | -369.48 Cr |
| Capital Expenditure | -77.95 Cr | -64.89 Cr | -141.10 Cr | -75.65 Cr |
| Free Cash Flow | -45.42 Cr | 437.43 Cr | 133.12 Cr | 353.90 Cr |
| Net Change in Cash | -35.83 L | 2.84 Cr | 69.03 L | -5.06 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 21.6% | 24.8% | 27.5% | 28.2% |
| Operating Margin % | 7.6% | 9.1% | 11.2% | 8.5% |
| Net Margin % | 4.1% | 5.7% | 6.9% | 5.8% |
| ROE % | 5.6% | 9.2% | 9.0% | 5.9% |
| ROCE % | 9.5% | 12.9% | 13.4% | 7.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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