Banaras Beads quarterly results and financials

Banaras Beads (BANARBEADS)₹107.56−0.41%(9 Nov 2026 close)Gems, Jewellery And Watches

Key facts

In the Jun 2026 quarter (standalone), Banaras Beads reported sales of ₹9.02 Cr, up 45.7% from Jun 2025, and net profit of ₹0.73 Cr, up 17.7% year on year. For the year to Mar 2026, sales were ₹25.40 Cr and net profit ₹1.78 Cr.

Sales (Jun 2026): ₹9.02 Cr
Net profit (Jun 2026): ₹0.73 Cr
Sales (FY Mar 2026): ₹25.40 Cr
Net profit (FY Mar 2026): ₹1.78 Cr
EPS (Jun 2026): ₹1.07
Borrowings (Mar 2026): ₹20.56 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Banaras Beads quarterly results

₹ crore unless stated; each column is a quarter.

Banaras Beads Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	9.48	3.79	8.66	7.05	11.51	5.72	7.17	6.19	5.03	7.69	6.49	9.02
Expenses	8.29	3.37	8.11	6.49	9.75	4.91	6.22	5.27	4.72	6.62	4.78	7.67
Operating Profit	1.18	0.41	0.54	0.56	1.76	0.81	0.95	0.91	0.30	1.07	1.70	1.35
OPM %	12.5%	11.1%	6.3%	8.1%	15.4%	14.3%	13.3%	14.8%	6.2%	14.0%	26.3%	15.1%
Other Income	0.53	0.58	0.77	0.52	0.50	0.46	0.47	0.38	0.33	0.42	0.45	0.29
Interest	0.01	0.04	0.05	0.11	0.15	0.17	0.19	0.14	0.18	0.29	1.16	0.33
Depreciation	0.32	0.32	0.23	0.27	0.27	0.52	0.37	0.37	0.42	0.44	0.37	0.36
Profit before tax	1.39	0.64	1.04	0.71	1.85	0.59	0.87	0.79	0.04	0.77	0.63	0.96
Tax %	22.9%	30.8%	26.7%	25.0%	25.3%	16.7%	25.0%	23.7%	20.0%	25.7%	14.1%	25.8%
Net Profit	1.09	0.46	0.78	0.55	1.40	0.51	0.67	0.62	0.05	0.59	0.56	0.73
EPS (Rs)	1.62	0.67	1.15	0.80	2.08	0.74	0.98	0.91	0.05	0.86	0.82	1.07

Banaras Beads profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Banaras Beads Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	24.65	27.20	23.71	17.26	25.70	20.40	25.02	26.85	28.11	31.42	25.40	28.23
Expenses	21.89	23.48	20.44	14.70	21.85	17.07	21.88	23.25	25.49	27.35	21.39	23.79
Operating Profit	2.75	3.72	3.27	2.56	3.86	3.34	3.14	3.63	2.63	4.12	4.01	4.42
OPM %	11.2%	13.7%	13.8%	14.9%	15.1%	16.4%	12.6%	13.5%	9.4%	13.1%	15.8%	15.7%
Other Income	6.28	1.31	0.95	0.83	0.81	1.47	2.18	1.79	2.44	1.98	1.61	1.49
Interest	0.66	0.14	0.07	0.29	0.10	0.19	0.24	0.78	0.25	0.66	1.79	1.96
Depreciation	2.14	2.11	1.85	1.53	1.36	1.47	1.29	1.24	1.16	1.40	1.58	1.59
Profit before tax	6.25	2.80	2.31	1.58	3.22	3.16	3.80	3.41	3.67	4.05	2.26	2.40
Tax %	31.0%	40.6%	40.5%	27.7%	27.6%	24.7%	23.4%	25.5%	25.3%	23.9%	21.6%	—
Exceptional items	3.29	0.04	0.00	0.00	−0.06	0.13	0.41	0.00	0.00	0.00	0.00	—
Net Profit	4.33	1.68	1.39	1.17	2.35	2.40	2.93	2.55	2.76	3.10	1.78	1.93
EPS (Rs)	6.49	2.51	2.07	1.74	3.52	3.59	4.39	3.82	4.13	4.65	2.66	2.80
Dividend payout %	38.3%	39.6%	0.0%	0.0%	0.0%	0.0%	45.3%	52.1%	48.1%	0.0%	0.0%	—

Banaras Beads balance sheet

₹ crore, at each year end.

Banaras Beads Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.59	6.59	6.59	6.59	6.59	6.59	6.59	6.59	6.59	6.59	6.59	6.58
Reserves	33.32	35.65	37.11	37.70	38.82	41.15	43.54	45.16	46.33	47.77	49.36	51.18
Borrowings	14.97	5.10	1.11	1.91	0.85	0.00	4.34	5.81	0.30	3.30	8.59	20.56
Other Liabilities	3.85	5.20	3.09	2.72	1.90	2.17	1.71	2.34	2.78	2.28	2.20	2.37
Total Liabilities	58.73	52.54	47.90	48.92	48.16	49.91	56.18	59.90	56.00	59.94	66.74	80.69
Fixed Assets	14.14	13.80	12.64	11.28	9.82	19.37	18.19	8.64	8.77	8.46	10.19	16.68
CWIP	0.00	0.00	0.00	8.83	9.03	0.00	0.00	0.37	0.24	0.44	0.00	0.00
Investments	6.21	3.68	3.20	3.13	3.16	4.90	3.13	3.14	3.05	3.04	2.99	2.99
Other Assets	38.38	35.06	32.06	25.68	26.15	25.64	34.86	47.75	43.94	48.00	53.56	61.02
Inventories	12.98	14.24	11.31	14.08	13.77	11.33	11.97	18.71	21.74	23.00	26.34	31.50
Trade receivables	0.56	1.35	0.73	0.80	0.71	0.30	2.69	4.60	6.21	6.70	5.11	8.29
Cash & equivalents	17.00	10.55	12.69	8.82	8.52	8.41	6.26	12.23	1.12	12.01	2.98	5.49
Total Assets	58.73	52.54	47.90	48.92	48.16	49.91	56.18	59.90	56.00	59.94	66.74	80.69

Banaras Beads cash flow

₹ crore, for each year.

Banaras Beads Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.99	2.71	5.50	4.44	0.34	3.65	−9.32	−4.01	−4.46	−3.48	4.98	−4.67
Cash from investing activity	−7.31	3.77	0.71	−8.33	0.50	−2.84	2.88	10.03	0.94	12.89	−17.08	−2.96
Cash from financing activity	12.83	−12.92	−4.05	0.07	−1.13	−0.89	4.26	−0.09	−7.60	1.41	3.13	10.13
Net cash flow	6.51	−6.43	2.14	−3.85	−0.29	−0.10	−2.14	5.96	−11.10	10.85	−9.00	2.50
Capex	2.36	1.79	0.92	9.31	0.25	1.86	0.26	0.00	1.21	1.01	2.64	8.02
Free cash flow	−1.32	0.95	4.56	−4.89	0.06	1.76	−9.56	4.39	−5.66	−4.48	2.31	−12.71
CFO / OP %	47.0%	147.1%	188.1%	169.1%	32.0%	118.1%	−253.9%	−97.9%	−97.9%	−93.9%	145.1%	−102.9%

Banaras Beads ratios

Working-capital days and returns, by year.

Banaras Beads Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	8	19	9	11	14	3	47	66	83	85	58	118
Inventory days	550	469	318	443	857	483	—	—	—	—	—	—
Days payable	11	32	23	11	17	6	—	—	—	—	—	—
Cash conversion cycle	549	458	305	445	856	482	49	68	85	87	60	120
Working capital days	10	187	199	186	312	211	335	298	371	385	263	342
ROCE %	6.0%	4.2%	6.3%	5.3%	4.1%	7.3%	6.2%	6.3%	7.6%	7.1%	7.8%	5.7%

Banaras Beads: frequently asked questions

What are the latest quarterly results of Banaras Beads?

For the Jun 2026 quarter, Banaras Beads reported sales of ₹9.02 Cr, up 45.7% year on year and net profit of ₹0.73 Cr, up 17.7% year on year. The operating margin was 15.1%.

What is the annual revenue of Banaras Beads?

Banaras Beads' sales for the year to Mar 2026 were ₹25.40 Cr; over the last twelve months they were ₹28.23 Cr.

What is the net profit of Banaras Beads?

Net profit for the year to Mar 2026 was ₹1.78 Cr, and ₹1.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.80.

How much debt does Banaras Beads have?

Banaras Beads reported borrowings of ₹20.56 Cr at Mar 2026, against cash and equivalents of ₹5.49 Cr.

What is the free cash flow of Banaras Beads?

Cash from operations was −₹4.67 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.71 Cr.

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