Banswara Syntex quarterly results and financials

Banswara Syntex (BANSWRAS)₹100.27−0.85%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Banswara Syntex reported sales of ₹317 Cr, up 3.2% from Jun 2025, and net profit of ₹4.60 Cr. For the year to Mar 2026, sales were ₹1,359 Cr and net profit ₹30.97 Cr.

Sales (Jun 2026): ₹317 Cr
Net profit (Jun 2026): ₹4.60 Cr
Sales (FY Mar 2026): ₹1,359 Cr
Net profit (FY Mar 2026): ₹30.97 Cr
EPS (Jun 2026): ₹1.34
Borrowings (Mar 2026): ₹477 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Banswara Syntex quarterly results

₹ crore unless stated; each column is a quarter.

Banswara Syntex 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	316	303	344	271	343	340	341	307	345	340	366	317
Expenses	289	278	323	256	318	307	316	289	316	303	324	295
Operating Profit	27.44	25.34	21.68	16.51	25.51	33.62	25.45	17.64	30.06	37.75	43.01	22.14
OPM %	8.6%	8.3%	6.3%	6.1%	7.4%	9.9%	7.5%	5.7%	8.7%	11.1%	11.7%	7.0%
Other Income	2.88	3.85	9.12	4.24	3.03	2.79	7.42	4.33	3.60	5.01	−4.05	7.51
Interest	7.60	7.37	7.91	8.09	9.36	10.79	11.31	10.75	10.56	10.73	10.49	9.86
Depreciation	10.73	10.85	11.27	11.32	12.00	12.13	12.50	13.05	13.57	13.41	13.19	13.72
Profit before tax	12.03	11.03	11.66	1.37	7.20	13.56	9.10	−1.83	9.62	18.73	15.37	6.12
Tax %	23.9%	24.0%	27.2%	17.6%	30.0%	25.0%	35.3%	−24.7%	26.2%	25.0%	25.0%	24.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.01	0.00
Net Profit	9.12	8.35	8.47	1.11	5.01	10.13	5.86	−1.36	7.07	13.97	11.48	4.60
EPS (Rs)	2.66	2.43	2.47	0.32	1.46	2.95	1.70	−0.39	2.06	4.08	3.35	1.34

Banswara Syntex profit and loss

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

Banswara Syntex 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	1,269	1,242	1,294	1,354	1,292	788	1,192	1,501	1,266	1,295	1,359	1,369
Expenses	1,109	1,111	1,187	1,235	1,150	714	1,075	1,305	1,168	1,196	1,233	1,238
Operating Profit	163	134	110	120	144	75.93	118	197	101	101	129	133
OPM %	12.9%	11.0%	9.0%	9.0%	10.9%	10.0%	9.9%	12.9%	8.0%	8.0%	8.9%	9.7%
Other Income	10.96	12.95	17.92	10.96	12.96	19.92	19.93	15.95	19.92	17.94	8.97	12.07
Interest	69.93	62.93	58.96	55.97	48.96	33.01	24.99	32.01	29.99	39.95	42.96	41.64
Depreciation	61.02	58.03	57.98	55.04	51.04	46.01	42.02	41.01	42.99	48.01	53.05	53.89
Profit before tax	44.10	26.06	11.03	20.07	57.13	17.05	71.16	141	47.13	31.10	42.13	49.84
Tax %	38.0%	25.0%	26.0%	−24.0%	7.0%	15.0%	36.0%	20.0%	25.0%	29.0%	25.0%	—
Exceptional items	0.00	−0.99	1.01	−1.99	0.00	2.01	2.01	1.99	0.00	0.00	−6.01	−5.01
Net Profit	26.95	18.97	7.99	23.97	52.97	14.97	45.98	113	35.96	21.96	30.97	37.12
EPS (Rs)	8.00	5.57	2.45	7.10	15.52	4.23	13.30	32.82	10.35	6.45	9.08	10.83
Dividend payout %	11.9%	8.9%	19.9%	7.0%	5.0%	17.9%	8.9%	8.9%	9.9%	15.0%	10.9%	—

Banswara Syntex balance sheet

₹ crore, at each year end.

Banswara Syntex 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	16.04	17.01	17.02	17.03	17.04	17.02	17.05	17.05	17.05	17.04	17.05	17.05
Reserves	206	231	244	251	277	324	340	383	492	519	542	569
Borrowings	636	564	562	540	474	322	228	263	374	356	456	477
Other Liabilities	224	232	238	266	221	191	163	223	187	181	184	213
Total Liabilities	1,082	1,044	1,062	1,075	989	854	748	885	1,072	1,073	1,200	1,275
Fixed Assets	517	486	487	461	419	375	339	315	371	425	522	557
CWIP	9.97	7.97	5.98	4.98	0.00	0.99	0.99	28.93	21.94	19.96	19.93	29.93
Investments	0.99	1.01	1.99	2.99	2.99	3.01	2.99	2.99	5.99	7.99	9.99	13.98
Other Assets	554	548	566	606	567	475	406	538	673	619	648	675
Inventories	329	290	328	309	287	236	195	278	313	271	312	302
Trade receivables	139	163	157	183	162	140	115	126	211	206	200	243
Cash & equivalents	16.98	21.97	14.99	12.99	17.97	12.99	13.98	26.96	36.97	27.98	13.99	8.99
Total Assets	1,082	1,044	1,062	1,075	989	854	748	885	1,072	1,073	1,200	1,275

Banswara Syntex cash flow

₹ crore, for each year.

Banswara Syntex 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	183	173	140	106	137	208	132	53.88	19.95	142	76.83	118
Cash from investing activity	−47.98	−25.99	−61.02	−25.01	−9.99	−6.99	−2.99	−48.01	−98.96	−89.90	−137	−94.94
Cash from financing activity	−151	−143	−81.85	−84.78	−123	−206	−126	4.99	74.91	−57.93	54.90	−24.95
Net cash flow	−16.01	5.01	−2.01	−4.01	4.01	−5.01	4.01	11.01	−4.01	−6.01	−5.01	−2.01
Capex	47.85	28.87	64.78	31.86	11.95	7.97	9.96	57.76	103	97.67	143	96.67
Free cash flow	138	147	78.75	76.77	128	201	124	5.99	−79.76	47.88	−62.85	22.93
CFO / OP %	136.0%	111.0%	114.0%	103.0%	117.0%	152.0%	178.0%	65.0%	32.0%	158.0%	87.0%	98.0%

Banswara Syntex ratios

Working-capital days and returns, by year.

Banswara Syntex 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	40	46	46	51	43	39	52	38	51	59	56	65
Inventory days	194	171	222	197	168	154	206	212	194	189	225	207
Days payable	82	75	99	110	78	68	107	82	55	56	61	55
Cash conversion cycle	154	145	171	139	135	127	154	170	192	194	222	218
Working capital days	−4	−2	−1	6	8	21	73	43	45	55	52	46
ROCE %	11.0%	14.1%	11.1%	8.0%	10.0%	15.0%	7.0%	15.0%	22.1%	9.0%	7.0%	9.0%

Banswara Syntex: frequently asked questions

What are the latest quarterly results of Banswara Syntex?

For the Jun 2026 quarter, Banswara Syntex reported sales of ₹317 Cr, up 3.2% year on year and net profit of ₹4.60 Cr. The operating margin was 7.0%.

What is the annual revenue of Banswara Syntex?

Banswara Syntex's sales for the year to Mar 2026 were ₹1,359 Cr; over the last twelve months they were ₹1,369 Cr.

What is the net profit of Banswara Syntex?

Net profit for the year to Mar 2026 was ₹30.97 Cr, and ₹37.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.83.

How much debt does Banswara Syntex have?

Banswara Syntex reported borrowings of ₹477 Cr at Mar 2026, against cash and equivalents of ₹8.99 Cr.

What is the free cash flow of Banswara Syntex?

Cash from operations was ₹118 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹22.93 Cr.

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