B & A quarterly results and financials

B & A (BNALTD)₹389.00−0.13%(9 Nov 2026 close)Tea & Coffee

Key facts

In the Jun 2026 quarter (consolidated), B & A reported sales of ₹71.81 Cr, up 28.6% from Jun 2025, and net profit of ₹2.58 Cr. For the year to Mar 2026, sales were ₹284 Cr and net profit −₹2.01 Cr.

Sales (Jun 2026): ₹71.81 Cr
Net profit (Jun 2026): ₹2.58 Cr
Sales (FY Mar 2026): ₹284 Cr
Net profit (FY Mar 2026): −₹2.01 Cr
EPS (Jun 2026): ₹6.11
Borrowings (Mar 2026): ₹111 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

B & A quarterly results

₹ crore unless stated; each column is a quarter.

B & A 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	102	96.60	37.81	50.64	97.72	73.72	43.19	55.83	103	81.17	43.85	71.81
Expenses	76.91	84.29	52.23	51.70	67.56	72.06	63.18	55.50	72.70	83.66	59.13	65.10
Operating Profit	24.79	11.87	−14.68	−1.27	29.84	1.24	−20.43	−0.02	30.17	−3.03	−15.61	6.41
OPM %	24.3%	12.3%	−38.8%	−2.5%	30.5%	1.7%	−47.3%	−0.0%	29.2%	−3.7%	−35.6%	8.9%
Other Income	6.37	0.94	1.44	0.92	1.07	1.25	12.78	1.10	1.04	0.54	2.22	1.19
Interest	1.07	0.83	1.00	1.67	1.54	1.45	1.43	1.68	2.13	1.58	1.73	2.07
Depreciation	1.36	1.30	1.13	1.75	1.75	1.76	0.61	1.48	1.53	1.57	2.26	1.94
Profit before tax	28.66	10.66	−15.35	−3.76	27.53	−0.75	−9.62	−2.07	27.48	−5.65	−17.35	3.57
Tax %	6.5%	7.5%	−0.5%	−10.7%	4.5%	113.5%	12.5%	11.2%	3.9%	−2.1%	18.4%	27.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	26.85	9.86	−15.31	−3.36	26.32	−1.59	−10.83	−2.30	26.44	−5.52	−20.56	2.58
EPS (Rs)	82.28	29.95	−52.47	−13.99	82.11	−6.98	−36.12	−8.98	82.36	−18.86	−67.19	6.11

B & A profit and loss

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

B & A 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	156	156	190	192	208	249	291	293	291	265	284	300
Expenses	134	138	166	173	190	216	246	269	272	254	271	281
Operating Profit	22.07	18.07	24.10	19.07	17.05	32.11	43.16	23.07	18.06	9.04	11.05	17.94
OPM %	14.0%	11.0%	12.0%	10.0%	8.0%	13.0%	15.0%	8.0%	6.0%	3.5%	4.0%	6.0%
Other Income	0.99	0.99	0.00	1.01	1.01	2.01	2.01	6.01	9.01	16.01	5.01	4.99
Interest	5.01	5.01	5.01	6.01	6.01	5.01	4.01	4.01	5.01	6.02	7.01	7.51
Depreciation	2.99	3.99	3.99	4.99	4.99	4.99	4.99	4.99	4.99	5.99	6.99	7.30
Profit before tax	15.02	10.02	15.03	9.02	8.02	24.03	36.09	21.05	17.02	13.02	2.01	8.05
Tax %	28.0%	30.0%	30.0%	26.0%	20.0%	30.0%	26.0%	33.0%	19.0%	18.0%	179.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.01	4.02	0.00	0.00	0.00
Net Profit	11.02	7.02	11.03	6.02	6.02	17.06	27.08	14.05	14.04	11.03	−2.01	2.94
EPS (Rs)	31.68	18.99	29.98	16.21	13.11	46.21	77.75	36.85	34.61	26.62	−12.73	2.42
Dividend payout %	9.1%	16.1%	10.1%	6.1%	0.0%	2.0%	3.0%	1.0%	0.0%	0.0%	0.0%	—

B & A balance sheet

₹ crore, at each year end.

B & A 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	3.00	3.00	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Reserves	74.13	83.19	59.03	67.07	70.04	73.03	88.07	111	119	130	138	134
Borrowings	41.99	37.95	45.93	41.94	44.89	35.91	40.88	23.93	29.95	48.88	68.85	111
Other Liabilities	37.17	42.19	44.21	51.24	59.25	52.21	54.22	60.05	64.94	71.15	65.27	74.36
Total Liabilities	156	166	152	163	177	165	186	199	217	253	275	321
Fixed Assets	100	102	65.19	78.27	82.24	82.23	84.32	86.25	89.21	117	118	131
CWIP	5.01	9.03	21.08	11.03	9.04	7.03	5.02	6.02	6.03	10.03	15.06	19.06
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	1.01	1.01
Other Assets	50.94	54.96	66.89	73.94	85.89	75.88	95.82	107	123	124	142	170
Inventories	17.06	16.07	23.08	26.10	34.13	25.09	33.09	35.11	47.14	32.12	42.17	54.19
Trade receivables	10.01	11.01	12.01	15.02	16.02	17.01	21.02	24.02	23.02	24.03	23.03	29.01
Cash & equivalents	4.01	4.99	6.01	2.99	7.01	3.99	14.01	13.01	18.01	32.01	29.99	34.99
Total Assets	156	166	152	163	177	165	186	199	217	253	275	321

B & A cash flow

₹ crore, for each year.

B & A 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	17.96	18.96	4.99	16.96	11.98	12.98	15.98	30.94	10.99	31.94	−0.99	0.00
Cash from investing activity	−9.96	−8.96	−7.97	−6.97	−6.97	−1.99	−5.98	−13.95	−15.94	−48.88	−3.99	−31.91
Cash from financing activity	−9.02	−8.01	−7.02	−9.02	−9.02	−6.01	0.00	−5.01	−6.01	9.02	14.02	34.06
Net cash flow	−1.01	1.01	−11.01	0.00	−4.01	5.01	10.01	12.01	−11.01	−9.01	9.01	2.01
Capex	10.21	9.41	8.54	7.62	6.78	2.27	6.09	6.26	8.08	38.15	11.21	25.08
Free cash flow	8.01	9.01	−4.01	9.01	5.01	11.02	10.02	24.01	3.01	0.00	−12.01	−25.02
CFO / OP %	89.0%	98.1%	46.0%	83.0%	79.1%	106.0%	71.1%	87.0%	96.1%	217.1%	11.1%	19.1%

B & A ratios

Working-capital days and returns, by year.

B & A 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	26	28	28	29	31	31	33	31	29	31	32	38
Inventory days	122	116	164	139	172	113	281	343	—	—	159	177
Days payable	124	141	108	98	101	68	129	154	—	—	70	90
Cash conversion cycle	21	0	81	68	100	72	182	216	28	30	118	122
Working capital days	−62	−52	−49	−33	−33	−13	9	40	47	24	11	−23
ROCE %	16.0%	16.0%	12.0%	18.0%	12.0%	11.0%	22.0%	27.0%	13.0%	9.0%	9.0%	4.0%

B & A: frequently asked questions

What are the latest quarterly results of B & A?

For the Jun 2026 quarter, B & A reported sales of ₹71.81 Cr, up 28.6% year on year and net profit of ₹2.58 Cr. The operating margin was 8.9%.

What is the annual revenue of B & A?

B & A's sales for the year to Mar 2026 were ₹284 Cr; over the last twelve months they were ₹300 Cr.

What is the net profit of B & A?

Net profit for the year to Mar 2026 was −₹2.01 Cr, and ₹2.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.42.

How much debt does B & A have?

B & A reported borrowings of ₹111 Cr at Mar 2026, against cash and equivalents of ₹34.99 Cr.

What is the free cash flow of B & A?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.02 Cr.

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