BANSWRAS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Banswara Syntex Ltd reported sales of ₹354.87 Cr, operating profit of ₹31.86 Cr (OPM 8.98%) and net profit of ₹7.74 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
BANSWRAS quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
338.89
340.08
305.97
344.71
339.95
365.65
315.83
354.87
Expenses
305.25
314.64
288.34
314.62
302.15
322.59
293.67
323.01
Operating Profit
33.64
25.44
17.63
30.09
37.8
43.06
22.16
31.86
OPM
9.93%
7.48%
5.76%
8.73%
11.12%
11.78%
7.02%
8.98%
Other Income
2.8
7.44
4.35
3.61
5.03
-4.06
7.54
4.31
Interest
10.8
11.32
10.76
10.55
10.74
10.5
9.87
11.36
Depreciation
12.12
12.49
13.04
13.56
13.42
13.18
13.73
13.84
Profit before tax
13.52
9.07
-1.82
9.59
18.67
15.32
6.1
10.97
Tax
25%
35.28%
-24.73%
26.17%
25.01%
25%
24.43%
29.44%
Net Profit
10.14
5.87
-1.37
7.08
14
11.49
4.61
7.74
EPS in Rs
2.96
1.71
-0.4
2.07
4.09
3.36
1.35
2.26
BANSWRAS profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,190
1,499
1,264
1,293
1,356
1,376
Expenses
1,072
1,301
1,163
1,191
1,228
1,241
Operating Profit
118
197
101
101
129
135
OPM
10%
13%
8%
8%
9%
10%
Other Income
20
16
20
18
9
13
Interest
25
32
30
40
43
42
Depreciation
42
41
43
48
53
54
Profit before tax
71
141
47
31
42
51
Tax
36%
20%
25%
29%
25%
-
Net Profit
46
113
36
22
31
38
EPS in Rs
13.34
32.93
10.38
6.47
9.11
11.06
Dividend Payout
9%
9%
10%
15%
11%
-
BANSWRAS balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
17
17
17
17
17
Reserves
518
542
545
568
577
Borrowings
355
454
504
475
516
Other Liabilities
180
183
195
212
238
Total Liabilities
1,070
1,197
1,261
1,272
1,347
Fixed Assets
424
521
548
555
557
CWIP
20
20
22
30
42
Investments
8
10
11
14
21
Other Assets
618
646
680
673
728
Total Assets
1,070
1,197
1,261
1,272
1,347
BANSWRAS cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
54
20
142
77
118
Cash from Investing Activity
-48
-99
-90
-137
-95
Cash from Financing Activity
5
75
-58
55
-25
Net Cash Flow
11
-4
-6
-5
-2
Free Cash Flow
6
-80
48
-63
23
CFO/OP
65%
32%
158%
87%
98%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit