Arthneeti

Banswara Syntex Q1 FY27 Share Price & Earnings Call Analysis

₹96.54-3.03% today
Market cap
₹329 Cr
P/E
7.83
ROE
6.53%
PEG
-0.26
Price to sales
0.25
Debt to equity
0.81
52W high / low
₹138 / ₹94.6
Sales growth (5Y)
11.51%
EBITDA margin
9.74%
Net profit margin
2.75%
Promoter holding
54.19%
Sales (last year)
₹1,366 Cr

Incorporated in 1976, Banswara Syntex Ltd is engaged in production of textile products, and captive power generation[1]

Guidance scorecard · Q1 FY27 call

What Banswara Syntex Ltd's management guided
and where it ranks in Textiles & Apparels

#19of 42 in
Textiles & Apparels
Revenue10–20%MarginsUp 2%+CapexPlannedFundraisingWhat management saidOrder bookRising

RevenueQ1 FY27 call

10–20%
  • Garment division expects strong growth, targeting ~INR400 crores revenue this year, with good order book visibility through December.
  • Garment exports expected to double from INR20-25 crores to at least INR50 crores next year.
  • Overall revenue guidance for FY27 maintained at INR1,450 - 1,500 crores with 12% EBITDA margin target.
  • Fabric division to continue growing at ~20% for next 2-3 years, backed by investments (~INR350 crores in last 3 years).
  • Plans for ~20-25% expansion in garment and fabric capacities in FY27-28.
  • Yarn business expected to normalize and improve capacity utilization, leading to better top-line and bottom-line.

2 more points from Banswara Syntex Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Up 2%+

See what Banswara Syntex Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Planned capital investment of about INR 140 crores for the current year, already sanctioned.
  • Investments targeted towards fabric and garment divisions, along with some common infrastructure.
  • Aiming for a 20-25% expansion in garment capacity and around 20% expansion in fabric business in FY27-28.
  • Restarting the Surat facility with fresh investment of approximately INR 50 crores for a modern plant, adding an additional INR 200 crores capacity.
  • Future growth capex focused on supplementing capacity in anticipation of rising demand.

2 more points from Banswara Syntex Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

See what Banswara Syntex Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

Rising
  • The Garment division's order book is fully booked through November and even December 2026, providing strong revenue visibility and confidence for coming quarters.
  • The fabric order book is also quite good, showing orders up to the end of November 2026.
  • Q1 FY27 garment quarter was weaker due to export logistic constraints, but order books remain healthy.
  • Expectation of INR100 crore quarters over the next three quarters for garment sales based on order book.

2 more points from Banswara Syntex Ltd's call on the order book

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Full Q1 FY27 analysis
Full Textiles & Apparels ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Banswara Syntex Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹560 Cr90.6
240%+Flat₹421 Cr27.7
3Sumeet Industrie20–40%Up 2%+₹751 Cr30.3
420–40%Up 2%+₹305 Cr20.4
520–40%Up 0–2%₹2,823 Cr17.5
620–40%Up 0–2%₹1,067 Cr60.7

Sign up free to see every company in the sector ranking and track Banswara Syntex Ltd.

Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials of Banswara Syntex Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Banswara Syntex Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +369302316302343271343339340306345340366
Expenses +319276288277322254317305315288315302323
Operating Profit50262725221726342518303843
OPM %14%9%9%8%6%6%7%10%7%6%9%11%12%
Other Income +643494337445-4
Interest8787889111111111110
Depreciation10111111111112121213141313
Profit before tax391312111217149-2101915
Tax %26%25%24%24%27%18%30%25%35%-25%26%25%25%
Net Profit +291098815106-171411
EPS in Rs8.422.802.672.442.480.331.472.961.71-0.402.074.093.36

Financials of Banswara Syntex Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,2271,2671,2401,2921,3511,2907871,1901,4991,2641,2931,356
Expenses +1,0861,1041,1071,1821,2311,1457111,0721,3011,1631,1911,228
Operating Profit14116313411012014476118197101101129
OPM %12%13%11%9%9%11%10%10%13%8%8%9%
Other Income +17111318111320201620189
Interest817063595649332532304043
Depreciation636158585551464241434853
Profit before tax1444261120571771141473142
Tax %44%38%25%26%-24%7%15%36%20%25%29%25%
Net Profit +82719824531546113362231
EPS in Rs2.448.035.592.467.1215.584.2413.3432.9310.386.479.11
Dividend Payout %20%12%9%20%7%5%18%9%9%10%15%11%

Financials of Banswara Syntex Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161717171717171717171717
Reserves206231244251277324340382492518542568
Borrowings +634562561538472321227262373355454475
Other Liabilities +223231237265220190162222186180183212
Total Liabilities1,0791,0411,0591,0729868527468821,0691,0701,1971,272
Fixed Assets +516485486460418374338314370424521555
CWIP108650112922202030
Investments11233333681014
Other Assets +552547564604565474405536671618646673
Total Assets1,0791,0411,0591,0729868527468821,0691,0701,1971,272

Financials of Banswara Syntex Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +183173140106137208132542014277118
Cash from Investing Activity +-48-26-61-25-10-7-3-48-99-90-137-95
Cash from Financing Activity +-151-143-82-85-123-206-126575-5855-25
Net Cash Flow-165-2-44-5411-4-6-5-2
Free Cash Flow13814779771282021246-8048-6323
CFO/OP136%111%114%103%117%152%178%65%32%158%87%98%

Financials of Banswara Syntex Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days414747524440533952605766
Inventory Days195172223198169155207213195190226193
Days Payable82759911078681078255566151
Cash Conversion Cycle154145171139135127154170192194222208
Working Capital Days-5-3-25720724244545145
ROCE %11%14%11%8%10%15%7%15%22%9%7%9%

Guidance history

How Banswara Syntex Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →10–20%Up 2%+Planned—Rising
Q4 FY26 call →10–20%FlatPlanned—Rising
Q3 FY26 call →10–20%FlatPlannedPlanned—
Q2 FY26 call →10–20%FlatNone plannedPlanned—

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

Continue your research

What Banswara Syntex Ltd's management said in earlier quarters

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