Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Banswara Syntex Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 369 | 302 | 316 | 302 | 343 | 271 | 343 | 339 | 340 | 306 | 345 | 340 | 366 |
| Expenses + | 319 | 276 | 288 | 277 | 322 | 254 | 317 | 305 | 315 | 288 | 315 | 302 | 323 |
| Operating Profit | 50 | 26 | 27 | 25 | 22 | 17 | 26 | 34 | 25 | 18 | 30 | 38 | 43 |
| OPM % | 14% | 9% | 9% | 8% | 6% | 6% | 7% | 10% | 7% | 6% | 9% | 11% | 12% |
| Other Income + | 6 | 4 | 3 | 4 | 9 | 4 | 3 | 3 | 7 | 4 | 4 | 5 | -4 |
| Interest | 8 | 7 | 8 | 7 | 8 | 8 | 9 | 11 | 11 | 11 | 11 | 11 | 10 |
| Depreciation | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 14 | 13 | 13 |
| Profit before tax | 39 | 13 | 12 | 11 | 12 | 1 | 7 | 14 | 9 | -2 | 10 | 19 | 15 |
| Tax % | 26% | 25% | 24% | 24% | 27% | 18% | 30% | 25% | 35% | -25% | 26% | 25% | 25% |
| Net Profit + | 29 | 10 | 9 | 8 | 8 | 1 | 5 | 10 | 6 | -1 | 7 | 14 | 11 |
| EPS in Rs | 8.42 | 2.80 | 2.67 | 2.44 | 2.48 | 0.33 | 1.47 | 2.96 | 1.71 | -0.40 | 2.07 | 4.09 | 3.36 |
Financials of Banswara Syntex Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,227 | 1,267 | 1,240 | 1,292 | 1,351 | 1,290 | 787 | 1,190 | 1,499 | 1,264 | 1,293 | 1,356 |
| Expenses + | 1,086 | 1,104 | 1,107 | 1,182 | 1,231 | 1,145 | 711 | 1,072 | 1,301 | 1,163 | 1,191 | 1,228 |
| Operating Profit | 141 | 163 | 134 | 110 | 120 | 144 | 76 | 118 | 197 | 101 | 101 | 129 |
| OPM % | 12% | 13% | 11% | 9% | 9% | 11% | 10% | 10% | 13% | 8% | 8% | 9% |
| Other Income + | 17 | 11 | 13 | 18 | 11 | 13 | 20 | 20 | 16 | 20 | 18 | 9 |
| Interest | 81 | 70 | 63 | 59 | 56 | 49 | 33 | 25 | 32 | 30 | 40 | 43 |
| Depreciation | 63 | 61 | 58 | 58 | 55 | 51 | 46 | 42 | 41 | 43 | 48 | 53 |
| Profit before tax | 14 | 44 | 26 | 11 | 20 | 57 | 17 | 71 | 141 | 47 | 31 | 42 |
| Tax % | 44% | 38% | 25% | 26% | -24% | 7% | 15% | 36% | 20% | 25% | 29% | 25% |
| Net Profit + | 8 | 27 | 19 | 8 | 24 | 53 | 15 | 46 | 113 | 36 | 22 | 31 |
| EPS in Rs | 2.44 | 8.03 | 5.59 | 2.46 | 7.12 | 15.58 | 4.24 | 13.34 | 32.93 | 10.38 | 6.47 | 9.11 |
| Dividend Payout % | 20% | 12% | 9% | 20% | 7% | 5% | 18% | 9% | 9% | 10% | 15% | 11% |
Financials of Banswara Syntex Ltd
Capital structure and asset base
| 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 206 | 231 | 244 | 251 | 277 | 324 | 340 | 382 | 492 | 518 | 542 | 568 |
| Borrowings + | 634 | 562 | 561 | 538 | 472 | 321 | 227 | 262 | 373 | 355 | 454 | 475 |
| Other Liabilities + | 223 | 231 | 237 | 265 | 220 | 190 | 162 | 222 | 186 | 180 | 183 | 212 |
| Total Liabilities | 1,079 | 1,041 | 1,059 | 1,072 | 986 | 852 | 746 | 882 | 1,069 | 1,070 | 1,197 | 1,272 |
| Fixed Assets + | 516 | 485 | 486 | 460 | 418 | 374 | 338 | 314 | 370 | 424 | 521 | 555 |
| CWIP | 10 | 8 | 6 | 5 | 0 | 1 | 1 | 29 | 22 | 20 | 20 | 30 |
| Investments | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 6 | 8 | 10 | 14 |
| Other Assets + | 552 | 547 | 564 | 604 | 565 | 474 | 405 | 536 | 671 | 618 | 646 | 673 |
| Total Assets | 1,079 | 1,041 | 1,059 | 1,072 | 986 | 852 | 746 | 882 | 1,069 | 1,070 | 1,197 | 1,272 |
Financials of Banswara Syntex Ltd
Operating, investing and financing cash movement
| 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 | 54 | 20 | 142 | 77 | 118 |
| 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 | -126 | 5 | 75 | -58 | 55 | -25 |
| Net Cash Flow | -16 | 5 | -2 | -4 | 4 | -5 | 4 | 11 | -4 | -6 | -5 | -2 |
| Free Cash Flow | 138 | 147 | 79 | 77 | 128 | 202 | 124 | 6 | -80 | 48 | -63 | 23 |
| CFO/OP | 136% | 111% | 114% | 103% | 117% | 152% | 178% | 65% | 32% | 158% | 87% | 98% |
Financials of Banswara Syntex Ltd
Working capital efficiency and return 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 | 41 | 47 | 47 | 52 | 44 | 40 | 53 | 39 | 52 | 60 | 57 | 66 |
| Inventory Days | 195 | 172 | 223 | 198 | 169 | 155 | 207 | 213 | 195 | 190 | 226 | 193 |
| Days Payable | 82 | 75 | 99 | 110 | 78 | 68 | 107 | 82 | 55 | 56 | 61 | 51 |
| Cash Conversion Cycle | 154 | 145 | 171 | 139 | 135 | 127 | 154 | 170 | 192 | 194 | 222 | 208 |
| Working Capital Days | -5 | -3 | -2 | 5 | 7 | 20 | 72 | 42 | 44 | 54 | 51 | 45 |
| ROCE % | 11% | 14% | 11% | 8% | 10% | 15% | 7% | 15% | 22% | 9% | 7% | 9% |