BANARAS BEADS LTD (BANARBEADS) financials

BANARAS BEADS LTD (BANARBEADS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1980, Banaras Beads Ltd is in the business of Manufacturing and export of Handicraft items like Glass Beads; Necklaces, Imitation Jewelry, etc.[1]

Market Cap: ₹76.0Cr.
Current Price: ₹115
Stock P/E: 40.2
ROE: 3.12%
ROCE: 5.71%
Book Value: ₹86.9
Dividend Yield: 0.00%
52W High / Low: ₹172/96.0

In Jun 2026, BANARAS BEADS LTD (BANARBEADS) reported sales ₹9.06 Cr and net profit ₹0.72 Cr.

Annual TTM: sales ₹28.34 Cr, net profit ₹1.89 Cr.

Shareholding: Promoters 58.48% (Sep 2026), FIIs 0.00% (Sep 2026), Public 41.50% (Sep 2026), No. of Shareholders 5,861% (Sep 2026).

BANARBEADS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	11.55	5.74	7.20	6.21	5.05	7.72	6.51	9.06
Expenses	9.78	4.92	6.24	5.29	4.74	6.64	4.80	7.70
Operating Profit	1.77	0.82	0.96	0.92	0.31	1.08	1.71	1.36
OPM %	15.32%	14.29%	13.33%	14.81%	6.14%	13.99%	26.27%	15.01%
Other Income	0.51	0.47	0.48	0.39	0.34	0.43	0.46	0.30
Interest	0.16	0.18	0.20	0.15	0.19	0.30	1.17	0.34
Depreciation	0.26	0.51	0.36	0.36	0.41	0.43	0.36	0.35
Profit before tax	1.86	0.60	0.88	0.80	0.05	0.78	0.64	0.97
Tax %	25.27%	16.67%	25.00%	23.75%	20.00%	25.64%	14.06%	25.77%
Net Profit	1.39	0.50	0.66	0.61	0.04	0.58	0.55	0.72
EPS in Rs	2.09	0.75	0.99	0.92	0.06	0.87	0.83	1.08
Raw PDF	—	—	—	—	—	—	—	—

BANARBEADS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25.78	20.47	25.12	26.97	28.22	31.56	25.49	28.34
Expenses	21.91	17.12	21.97	23.33	25.58	27.43	21.47	23.88
Operating Profit	3.87	3.35	3.15	3.64	2.64	4.13	4.02	4.46
OPM %	15.01%	16.37%	12.54%	13.50%	9.36%	13.09%	15.77%	15.74%
Other Income	0.82	1.48	2.19	1.80	2.45	1.99	1.62	1.53
Interest	0.11	0.20	0.25	0.79	0.26	0.67	1.80	2.00
Depreciation	1.35	1.46	1.28	1.23	1.15	1.39	1.57	1.55
Profit before tax	3.23	3.17	3.81	3.42	3.68	4.06	2.27	2.44
Tax %	27.55%	24.61%	23.36%	25.44%	25.27%	23.89%	21.59%	—
Net Profit	2.34	2.39	2.92	2.54	2.75	3.09	1.77	1.89
EPS in Rs	3.53	3.60	4.40	3.83	4.14	4.66	2.67	2.84
Dividend Payout %	0.00%	0.00%	45.27%	52.05%	48.07%	48.13%	0.00%	—

BANARBEADS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.61	6.61	6.61	6.61	6.61	6.61	6.61	6.60
Reserves	38.75	41.05	43.43	45.02	46.22	47.63	49.23	51.05
Borrowings	0.84	0.00	4.33	5.80	0.29	3.29	8.58	20.53
Other Liabilities	1.91	2.16	1.72	2.34	2.79	2.28	2.21	2.37
Total Liabilities	48.11	49.82	56.09	59.77	55.91	59.81	66.63	80.55
Fixed Assets	9.80	19.35	18.16	8.62	8.75	8.44	10.17	16.65
CWIP	9.04	0.00	0.00	0.38	0.25	0.45	0.00	0.00
Investments	3.15	4.89	3.12	3.13	3.04	3.03	2.98	2.98
Other Assets	26.12	25.58	34.81	47.64	43.87	47.89	53.48	60.92
Total Assets	48.11	49.82	56.09	59.77	55.91	59.81	66.63	80.55

BANARBEADS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0.33	3.64	-9.31	-4.00	-4.45	-3.47	4.97	-4.68
Cash from Investing Activity	0.51	-2.85	2.89	10.06	0.95	12.94	-17.14	-2.97
Cash from Financing Activity	-1.14	-0.90	4.27	-0.10	-7.62	1.42	3.14	10.16
Net Cash Flow	-0.30	-0.11	-2.15	5.97	-11.12	10.88	-9.02	2.51
Free Cash Flow	0.07	1.77	-9.58	4.40	-5.67	-4.49	2.32	-12.72
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	32%	118%	-254%	-98%	-98%	-94%	145%	-103%

BANARBEADS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	58.14%	58.14%	58.14%	58.14%	58.14%	58.48%	58.48%	58.48%
FIIs	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	41.81%	41.81%	41.80%	41.86%	41.84%	41.51%	41.50%	41.50%
No. of Shareholders	7,502	7,159	7,008	7,156	6,521	6,024	5,978	5,861

BANARBEADS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	14.76	4.11	47.79	66.69	83.91	86.40	58.98	118.56
Inventory Days	857.06	482.69	—	—	—	—	—	—
Days Payable	16.82	5.54	—	—	—	—	—	—
Cash Conversion Cycle	855.01	481.25	47.79	66.69	83.91	86.40	58.98	118.56
Working Capital Days	311.86	211.38	335.40	297.87	370.95	385.18	262.76	341.95
ROCE %	4.09%	7.31%	6.23%	6.28%	7.62%	7.09%	7.76%	5.71%

BANARBEADSUpdated 18 Oct 2026, 2:26

Banaras Beads Ltd

BANARBEADSUpdated 18 Oct 2026, 2:26

Market Cap

₹76.0Cr.

Current Price

₹115

High / Low

₹172/96.0

Stock P/E

40.2

ROE3.12%

ROCE5.71%

Book Value₹86.9

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1980, Banaras Beads Ltd is in the business of Manufacturing and export of Handicraft items like Glass Beads; Necklaces, Imitation Jewelry, etc.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	6.22	0.13	5.74	0.54	0.31	0.58	22.41	0.45	0.68
Sep 2023	9.52	0.02	8.33	0.54	0.31	1.4	22.86	1.08	1.63
Dec 2023	3.8	0.05	3.38	0.59	0.31	0.65	30.77	0.45	0.68
Mar 2024	8.69	0.06	8.14	0.78	0.22	1.05	26.67	0.77	1.16
Jun 2024	7.08	0.12	6.51	0.53	0.26	0.72	25	0.54	0.81
Sep 2024	11.55	0.16	9.78	0.51	0.26	1.86	25.27	1.39	2.09
Dec 2024	5.74	0.18	4.92	0.47	0.51	0.6	16.67	0.5	0.75
Mar 2025	7.2	0.2	6.24	0.48	0.36	0.88	25	0.66	0.99
Jun 2025	6.21	0.15	5.29	0.39	0.36	0.8	23.75	0.61	0.92
Sep 2025	5.05	0.19	4.74	0.34	0.41	0.05	20	0.04	0.06
Dec 2025	7.72	0.3	6.64	0.43	0.43	0.78	25.64	0.58	0.87
Mar 2026	6.51	1.17	4.8	0.46	0.36	0.64	14.06	0.55	0.83
Jun 2026	9.06	0.34	7.7	0.3	0.35	0.97	25.77	0.72	1.08

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	23.57	0.19	19.59	1.19	2.35	2.63	38.78	1.61	2.43
Mar 2016	24.74	0.67	21.98	6.3	2.13	6.26	30.99	4.32	6.51
Mar 2017	27.32	0.15	23.58	1.32	2.1	2.81	40.57	1.67	2.52
Mar 2018	23.78	0.08	20.5	0.96	1.84	2.32	40.52	1.38	2.08
Mar 2019	17.31	0.3	14.74	0.84	1.52	1.59	27.67	1.16	1.75
Mar 2020	25.78	0.11	21.91	0.82	1.35	3.23	27.55	2.34	3.53
Mar 2021	20.47	0.2	17.12	1.48	1.46	3.17	24.61	2.39	3.6
Mar 2022	25.12	0.25	21.97	2.19	1.28	3.81	23.36	2.92	4.4
Mar 2023	26.97	0.79	23.33	1.8	1.23	3.42	25.44	2.54	3.83
Mar 2024	28.22	0.26	25.58	2.45	1.15	3.68	25.27	2.75	4.14
Mar 2025	31.56	0.67	27.43	1.99	1.39	4.06	23.89	3.09	4.66
Mar 2026	25.49	1.8	21.47	1.62	1.57	2.27	21.59	1.77	2.67
TTM	28.34	2	23.88	1.53	1.55	2.44	—	1.89	2.84

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	58.48%
Public	41.5%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	58.14%	0%	41.85%
Mar 2024	58.14%	0%	41.84%
Jun 2024	58.14%	0%	41.85%
Sep 2024	58.14%	0%	41.85%
Dec 2024	58.14%	0.04%	41.81%
Mar 2025	58.14%	0.04%	41.81%
Jun 2025	58.14%	0.04%	41.8%
Sep 2025	58.14%	0%	41.86%
Dec 2025	58.14%	0%	41.84%
Mar 2026	58.48%	0%	41.51%
Jun 2026	58.48%	0%	41.5%
Sep 2026	58.48%	0%	41.5%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	6.61	33.25	14.94	3.86	58.66	14.13	0	6.19	38.34	58.66
Mar 2016	6.61	35.57	5.09	5.21	52.48	13.78	0	3.67	35.03	52.48
Mar 2017	6.61	37.01	1.1	3.07	47.79	12.61	0	3.19	31.99	47.79
Mar 2018	6.61	37.6	1.9	2.74	48.85	11.26	8.84	3.12	25.63	48.85
Mar 2019	6.61	38.75	0.84	1.91	48.11	9.8	9.04	3.15	26.12	48.11
Mar 2020	6.61	41.05	0	2.16	49.82	19.35	0	4.89	25.58	49.82
Mar 2021	6.61	43.43	4.33	1.72	56.09	18.16	0	3.12	34.81	56.09
Mar 2022	6.61	45.02	5.8	2.34	59.77	8.62	0.38	3.13	47.64	59.77
Mar 2023	6.61	46.22	0.29	2.79	55.91	8.75	0.25	3.04	43.87	55.91
Mar 2024	6.61	47.63	3.29	2.28	59.81	8.44	0.45	3.03	47.89	59.81
Mar 2025	6.61	49.23	8.58	2.21	66.63	10.17	0	2.98	53.48	66.63
Mar 2026	6.6	51.05	20.53	2.37	80.55	16.65	0	2.98	60.92	80.55

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	1	-7.34	12.87	6.53
Mar 2016	2.72	3.79	-12.96	-6.45
Mar 2017	5.49	0.72	-4.06	2.15
Mar 2018	4.43	-8.37	0.08	-3.86
Mar 2019	0.33	0.51	-1.14	-0.3
Mar 2020	3.64	-2.85	-0.9	-0.11
Mar 2021	-9.31	2.89	4.27	-2.15
Mar 2022	-4	10.06	-0.1	5.97
Mar 2023	-4.45	0.95	-7.62	-11.12
Mar 2024	-3.47	12.94	1.42	10.88
Mar 2025	4.97	-17.14	3.14	-9.02
Mar 2026	-4.68	-2.97	10.16	2.51

Key ratios

Historical financial ratios

Category	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	8.52	19.77	9.62	12.13	14.76	4.11	47.79	66.69	83.91	86.40	58.98	118.56
Inventory Days	550.47	468.58	317.59	442.72	857.06	482.69	—	—	—	—	—	—
Days Payable	11.46	31.57	23.01	10.70	16.82	5.54	—	—	—	—	—	—
Cash Conversion Cycle	547.53	456.78	304.20	444.15	855.01	481.25	47.79	66.69	83.91	86.40	58.98	118.56
Working Capital Days	9.91	186.93	198.93	186.49	311.86	211.38	335.40	297.87	370.95	385.18	262.76	341.95
ROCE %	5.96%	4.21%	6.26%	5.26%	4.09%	7.31%	6.23%	6.28%	7.62%	7.09%	7.76%	5.71%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BANARAS BEADS LTD (BANARBEADS)?

The reported market capitalisation for BANARAS BEADS LTD (BANARBEADS) is ₹76.0Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BANARBEADS?

The current price shown for BANARAS BEADS LTD (BANARBEADS) on Fincrux is ₹115 with a 52-week high/low of ₹172/96.0.

What is the P/E ratio of BANARAS BEADS LTD (BANARBEADS)?

The stock P/E for BANARAS BEADS LTD (BANARBEADS) is 40.2 on Fincrux, with ROE at 3.12% and ROCE at 5.71%.

What were BANARBEADS latest quarterly results?

For Jun 2026, BANARAS BEADS LTD (BANARBEADS) reported sales ₹9.06 Cr and net profit ₹0.72 Cr (figures in ₹ crore unless noted).

What are BANARBEADS annual sales and net profit?

For TTM, BANARAS BEADS LTD (BANARBEADS) shows sales of ₹28.34 Cr and net profit of ₹1.89 Cr on the Fincrux profit & loss statement.

Who owns BANARAS BEADS LTD (BANARBEADS)?

Latest shareholding for BANARAS BEADS LTD (BANARBEADS) on Fincrux: Promoters 58.48% (Sep 2026), FIIs 0.00% (Sep 2026), Public 41.50% (Sep 2026), No. of Shareholders 5,861% (Sep 2026).

Where can I find BANARAS BEADS LTD (BANARBEADS) financials?

BANARAS BEADS LTD (BANARBEADS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BANARBEADS balance sheet and cash flow?

Yes. The BANARAS BEADS LTD (BANARBEADS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 2:26