Banas Finance Ltd (BANASFN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Banas Finance Ltd reported sales of ₹2.99 Cr, operating profit of ₹2.87 Cr (OPM 95.99%) and net profit of ₹4.97 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BANASFN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 8.2 30.57 4.1 19.49 18.99 13.65 20.81 2.99 Expenses 18.59 31.09 8.83 10.06 9.84 16.68 10.37 0.12 Operating Profit -10.39 -0.52 -4.73 9.43 9.15 -3.03 10.44 2.87 OPM -126.71% -1.7% -115.37% 48.38% 48.18% -22.2% 50.17% 95.99% Other Income 0.24 0.07 0.13 0.14 0.29 1.89 0.21 0 Interest 0 0 0.02 0.01 0 0.08 0.04 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -10.15 -0.45 -4.62 9.56 9.44 -1.22 10.61 2.87 Tax 1.97% -44.44% -251.08% 0% 1.06% 0% 53.44% 0% Net Profit -9.53 0.67 8.51 10.63 10.99 -1.14 6.81 4.97 EPS in Rs -1.06 0.07 0.95 1.19 1.23 -0.13 0.76 0.55
BANASFN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 101 20 73 43 57 56 Expenses 9 120 40 81 47 37 Operating Profit 91 -100 33 -37 10 19 OPM 91% -497% 45% -86% 18% 34% Other Income 0 1 1 0 2 2 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 92 -100 34 -37 12 22 Tax 24% -45% 93% -31% 47% - Net Profit 69 -54 4 -20 11 22 EPS in Rs 6.88 -5.58 0.46 -2.18 1.26 2.41 Dividend Payout 0% 0% 0% 0% 0% -
BANASFN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 48 48 90 90 90 Reserves 104 108 92 102 48 Borrowings 7 6 1 1 1 Other Liabilities 0 6 0 0 0 Total Liabilities 159 167 183 192 138 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 89 112 137 143 100 Other Assets 70 56 46 49 38 Total Assets 159 167 183 192 138
BANASFN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 20 -1 -6 0 24 Cash from Investing Activity -6 -49 8 -39 -26 Cash from Financing Activity -4 44 -1 36 0 Net Cash Flow 10 -6 2 -2 -2 Free Cash Flow 20 -1 -6 0 24 CFO/OP 22% 1% -15% 0% 235%
BANASFN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 0 Inventory Days 0 0 0 0 0 Days Payable - - - - - Cash Conversion Cycle 0 0 0 0 0 Working Capital Days 38 309 86 205 66 ROCE 67% -61% 21% -22% 8%