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Banas Finance (BSE 509053)₹6.26−0.32%Investment Company
In the Sep 2026 quarter (consolidated), Banas Finance reported sales of ₹6.15 Cr, down 48.7% from Sep 2025, and net profit of ₹3.98 Cr, up 2.8% year on year. For the year to Mar 2026, sales were ₹58.86 Cr and net profit ₹10.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.57 | 32.49 | 6.07 | 8.19 | 30.54 | 4.09 | 19.46 | 11.99 | 13.62 | 20.76 | 2.98 | 6.15 |
| Expenses | 17.46 | 19.48 | 13.40 | 18.62 | 31.15 | 8.84 | 10.08 | 9.84 | 16.71 | 10.39 | 0.13 | 3.73 |
| Operating Profit | −5.83 | 13.07 | −7.27 | −10.36 | −0.51 | −4.72 | 9.41 | 2.17 | −3.02 | 10.42 | 2.86 | 2.43 |
| OPM % | −50.4% | 40.3% | −119.8% | −126.7% | −1.7% | −115.3% | 48.4% | 18.2% | −22.2% | 50.2% | 96.0% | 39.7% |
| Other Income | 0.05 | 2.69 | 0.04 | 0.23 | 0.06 | 0.12 | 0.13 | 0.14 | 1.88 | 0.20 | 0.00 | 0.08 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −5.80 | 15.84 | −7.28 | −10.19 | −0.46 | −4.64 | 9.59 | 2.34 | −1.23 | 10.65 | 2.88 | 2.54 |
| Tax % | 0.0% | 197.2% | 0.0% | 2.0% | −44.4% | −251.0% | 0.0% | 4.3% | 0.0% | 53.5% | 0.0% | 0.0% |
| Net Profit | −5.23 | −14.39 | −6.56 | −9.52 | 0.66 | 8.50 | 10.62 | 3.87 | −1.13 | 6.80 | 4.96 | 3.98 |
| EPS (Rs) | −0.81 | −2.25 | −0.72 | −1.05 | 0.06 | 0.94 | 1.18 | 0.42 | −0.12 | 0.75 | 0.54 | 0.44 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 8.99 | 13.97 | 101 | 19.97 | 72.84 | 42.94 | 58.86 | 43.51 |
| Expenses | 7.01 | 5.01 | 9.02 | 120 | 40.07 | 61.10 | 47.10 | 30.96 |
| Operating Profit | 1.99 | 9.98 | 90.74 | −99.81 | 32.91 | −17.94 | 12.98 | 12.69 |
| OPM % | 23.0% | 68.0% | 91.0% | −497.0% | 45.1% | −40.0% | 21.0% | 29.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 2.16 |
| Interest | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 10.04 | 92.36 | −100 | 34.12 | −18.07 | 12.05 | 14.84 |
| Tax % | 24.1% | −16.9% | 24.1% | −44.9% | 93.1% | −65.9% | 47.1% | — |
| Net Profit | 0.99 | 11.99 | 68.93 | −53.99 | 3.99 | 0.00 | 10.99 | 14.61 |
| EPS (Rs) | 0.67 | 2.91 | 17.30 | −8.38 | 0.68 | 0.02 | 1.25 | 1.61 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10.97 | 25.93 | 25.93 | 47.85 | 47.86 | 89.73 | 89.68 |
| Reserves | 69.79 | 66.79 | 136 | 104 | 108 | 91.71 | 47.83 |
| Borrowings | 10.96 | 10.96 | 6.98 | 6.98 | 5.98 | 1.00 | 1.00 |
| Other Liabilities | −0.01 | 0.00 | 19.91 | −0.01 | 5.97 | 0.00 | 0.00 |
| Total Liabilities | 91.71 | 104 | 188 | 158 | 166 | 182 | 138 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | 8.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.94 | 44.85 | 139 | 88.73 | 112 | 128 | 90.64 |
| Other Assets | 70.77 | 58.83 | 49.87 | 69.76 | 55.82 | 45.91 | 37.90 |
| Inventories | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 7.57 | 1.60 | 11.27 | 5.59 | 7.15 | 8.76 | 8.57 |
| Total Assets | 91.71 | 104 | 188 | 158 | 166 | 182 | 138 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.01 | 9.01 | 20.01 | −0.99 | −5.99 | 0.00 | 24.01 |
| Cash from investing activity | −4.01 | −15.04 | −6.02 | −49.11 | 8.02 | −39.07 | −26.04 |
| Cash from financing activity | 0.00 | 0.00 | −3.99 | 43.92 | −0.99 | 35.95 | 0.00 |
| Net cash flow | 3.01 | −6.01 | 10.03 | −6.02 | 2.01 | −2.01 | −2.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Free cash flow | 5.99 | 8.99 | 19.99 | −0.99 | −5.99 | 0.00 | 23.97 |
| CFO / OP % | 286.1% | 92.1% | 22.1% | 1.0% | −14.9% | 0.0% | 194.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 23 | — | 0 | 0 | 0 | 0 | 0 |
| Days payable | 20 | — | — | — | — | — | — |
| Cash conversion cycle | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −205 | 146 | 39 | 310 | 87 | 206 | 77 |
| ROCE % | — | 10.0% | 67.0% | −61.0% | 21.0% | −10.0% | 8.0% |
For the Sep 2026 quarter, Banas Finance reported sales of ₹6.15 Cr, down 48.7% year on year and net profit of ₹3.98 Cr, up 2.8% year on year. The operating margin was 39.7%.
Banas Finance's sales for the year to Mar 2026 were ₹58.86 Cr; over the last twelve months they were ₹43.51 Cr.
Net profit for the year to Mar 2026 was ₹10.99 Cr, and ₹14.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.61.
Banas Finance reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹8.57 Cr.
Cash from operations was ₹24.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹23.97 Cr.