Nifty

:

24583.80

Sensex

:

78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

54/99

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

124.19

10-Aug-2026

Open
High
Low
Previous Close

124.02
124.97
121.2
123.88

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18159
2241613.04
144
93.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

425.33
11.40
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

889.67
0.80%
0.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.87
2.65
2.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.46
1.71
4.84

PAT CAGR (%)

10 Years
5 Years
3 Years

5.09
-7.32
-4.25

P:E (Median)

8 Years
5 Years
3 Years

9.94
9.81
16.56

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.91
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.48
5.78
6.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 315.79 305.81 3.26% 365.75 339.51 7.73% 339.66 338.63 0.30% 344.56 342.51 0.60%
Expenses 292.90 287.71 1.80% 323.29 315.07 2.61% 301.26 304.57 -1.09% 313.83 316.63 -0.88%
EBITDA 22.89 18.10 26.46% 42.47 24.44 73.77% 38.40 34.06 12.74% 30.73 25.87 18.79%
EBIDTM 7.25% 5.92% 11.61% 7.20% 11.30% 10.06% 8.92% 7.55%
Other Income 6.60 3.82 72.77% 3.55 7.05 -49.65% 3.65 2.39 52.72% 2.86 2.64 8.33%
Interest 9.87 10.76 -8.27% 10.50 11.32 -7.24% 10.74 10.80 -0.56% 10.55 9.37 12.59%
Depreciation 13.72 13.03 5.30% 13.18 12.48 5.61% 13.41 12.11 10.73% 13.55 12.00 12.92%
PBT 5.90 -1.86 - 13.43 7.69 74.64% 17.90 13.54 32.20% 9.50 7.14 33.05%
Tax 1.49 -0.45 - 3.83 2.56 49.61% 4.67 3.38 38.17% 2.51 2.02 24.26%
PAT 4.41 -1.41 - 9.60 5.13 87.13% 13.23 10.16 30.22% 6.99 5.12 36.52%
PATM 1.40% -0.46% 2.62% 1.51% 3.90% 3.00% 2.03% 1.49%
EPS 1.29 -0.41 - 2.81 1.50 87.33% 3.87 2.97 30.30% 2.04 1.50 36.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 315.83 305.98 3.22% 365.65 340.08 7.52% 339.95 338.89 0.31% 344.71 342.61 0.61%
Expenses 293.66 288.35 1.84% 322.59 314.64 2.53% 302.15 305.25 -1.02% 314.62 317.09 -0.78%
EBITDA 22.16 17.63 25.69% 43.06 25.44 69.26% 37.80 33.64 12.37% 30.09 25.53 17.86%
EBIDTM 7.02% 5.76% 11.78% 7.48% 11.12% 9.93% 8.73% 7.45%
Other Income 6.60 3.81 73.23% 3.55 7.04 -49.57% 3.64 2.37 53.59% 2.86 2.64 8.33%
Interest 9.87 10.76 -8.27% 10.50 11.32 -7.24% 10.74 10.80 -0.56% 10.55 9.37 12.59%
Depreciation 13.73 13.04 5.29% 13.18 12.49 5.52% 13.42 12.12 10.73% 13.56 12.01 12.91%
PBT 5.17 -2.36 - 14.01 8.67 61.59% 17.28 13.09 32.01% 8.84 6.78 30.38%
Tax 1.49 -0.45 - 3.83 3.20 19.69% 4.67 3.38 38.17% 2.51 2.16 16.20%
PAT 3.68 -1.91 - 10.19 5.46 86.63% 12.61 9.72 29.73% 6.33 4.62 37.01%
PATM 1.16% -0.62% 2.79% 1.61% 3.71% 2.87% 1.84% 1.35%
EPS 1.35 -0.40 - 3.36 1.71 96.49% 4.09 2.96 38.18% 2.07 1.47 40.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,365.76 1,355.78 1,291.70 1,264.21 1,498.78 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 Net Sales Growth 2.96% 4.96% 2.17% -15.65% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% Cost Of Goods Sold 566.96 532.45 505.98 522.69 588.67 478.98 345.67 559.22 622.01 570.44 538.63 Gross Profit 798.80 823.33 785.71 741.52 910.11 710.79 440.95 730.27 728.92 721.57 705.69 GP Margin 58.49% 60.73% 60.83% 58.65% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% Total Expenditure 1,231.28 1,227.10 1,191.02 1,161.68 1,301.28 1,072.57 710.76 1,145.31 1,230.74 1,180.97 1,110.69 Power & Fuel Cost - 136.56 138.41 149.25 193.59 160.83 74.37 119.59 131.34 126.36 105.53 % Of Sales - 10.07% 10.72% 11.81% 12.92% 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% Employee Cost - 320.24 294.62 282.36 286.26 219.21 153.15 241.73 236.91 235.85 218.18 % Of Sales - 23.62% 22.81% 22.33% 19.10% 18.42% 19.47% 18.75% 17.54% 18.25% 17.53% Manufacturing Exp. - 149.88 160.26 131.20 146.59 132.14 82.41 146.53 164.73 164.10 160.06 % Of Sales - 11.05% 12.41% 10.38% 9.78% 11.11% 10.48% 11.36% 12.19% 12.70% 12.86% General & Admin Exp. - 25.56 24.81 22.36 20.01 14.60 12.27 20.26 18.61 17.93 21.49 % Of Sales - 1.89% 1.92% 1.77% 1.34% 1.23% 1.56% 1.57% 1.38% 1.39% 1.73% Selling & Distn. Exp. - 48.34 50.01 43.29 55.01 58.10 34.17 47.53 50.69 58.04 58.93 % Of Sales - 3.57% 3.87% 3.42% 3.67% 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% Miscellaneous Exp. - 14.06 16.92 10.54 11.15 8.71 8.72 10.45 6.44 8.25 58.93 % Of Sales - 1.04% 1.31% 0.83% 0.74% 0.73% 1.11% 0.81% 0.48% 0.64% 0.63% EBITDA 134.49 128.68 100.68 102.53 197.50 117.20 75.86 144.19 120.19 111.05 133.64 EBITDA Margin 9.85% 9.49% 7.79% 8.11% 13.18% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% Other Income 16.66 14.90 16.53 18.05 15.20 21.47 16.23 12.87 13.58 16.00 13.51 Interest 41.66 42.55 39.59 29.62 31.74 24.79 32.56 48.72 56.40 59.13 63.03 Depreciation 53.86 53.16 47.89 43.35 40.77 41.86 46.48 51.20 54.87 58.40 57.63 PBT 46.73 47.87 29.73 47.61 140.19 72.02 13.05 57.12 22.50 9.51 26.49 Tax 12.50 10.56 8.34 12.36 28.78 25.28 2.41 4.19 -4.64 2.95 6.43 Tax Rate 26.75% 27.10% 28.05% 25.96% 20.53% 35.10% 14.75% 7.28% -23.78% 27.16% 25.30% PAT 34.23 28.40 21.39 35.25 111.41 46.74 13.93 53.38 24.14 7.92 18.99 PAT before Minority Interest 34.23 28.40 21.39 35.25 111.41 46.74 13.93 53.38 24.14 7.92 18.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.51% 2.09% 1.66% 2.79% 7.43% 3.93% 1.77% 4.14% 1.79% 0.61% 1.53% PAT Growth 80.16% 32.77% -39.32% -68.36% 138.36% 235.53% -73.90% 121.13% 204.80% -58.29% EPS 10.01 8.30 6.25 10.31 32.58 13.67 4.07 15.61 7.06 2.32 5.55

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,366.14 1,356.28 1,292.53 1,263.87 1,498.78 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 Net Sales Growth 2.91% 4.93% 2.27% -15.67% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% Cost Of Goods Sold 566.69 532.31 506.49 522.33 588.67 478.98 345.67 559.22 622.01 570.44 538.63 Gross Profit 799.45 823.96 786.04 741.54 910.11 710.79 440.95 730.27 728.92 721.57 705.69 GP Margin 58.52% 60.75% 60.81% 58.67% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% Total Expenditure 1,233.02 1,228.72 1,192.16 1,163.16 1,301.95 1,072.57 710.76 1,145.31 1,230.74 1,180.97 1,110.69 Power & Fuel Cost - 136.56 138.41 149.25 193.59 160.83 74.37 119.59 131.34 126.36 105.53 % Of Sales - 10.07% 10.71% 11.81% 12.92% 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% Employee Cost - 320.66 294.93 283.01 286.38 219.21 153.15 241.73 236.91 235.85 218.18 % Of Sales - 23.64% 22.82% 22.39% 19.11% 18.42% 19.47% 18.75% 17.54% 18.25% 17.53% Manufacturing Exp. - 149.96 160.32 131.23 146.59 132.14 82.41 146.53 164.73 164.10 160.06 % Of Sales - 11.06% 12.40% 10.38% 9.78% 11.11% 10.48% 11.36% 12.19% 12.70% 12.86% General & Admin Exp. - 25.59 24.84 22.83 20.56 14.60 12.27 20.26 18.61 17.93 21.49 % Of Sales - 1.89% 1.92% 1.81% 1.37% 1.23% 1.56% 1.57% 1.38% 1.39% 1.73% Selling & Distn. Exp. - 50.65 51.72 43.93 55.06 58.10 34.17 47.53 50.69 58.04 58.93 % Of Sales - 3.73% 4.00% 3.48% 3.67% 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% Miscellaneous Exp. - 12.97 15.45 10.58 11.11 8.71 8.72 10.45 6.44 8.25 58.93 % Of Sales - 0.96% 1.20% 0.84% 0.74% 0.73% 1.11% 0.81% 0.48% 0.64% 0.63% EBITDA 133.11 127.56 100.37 100.71 196.83 117.20 75.86 144.19 120.19 111.05 133.64 EBITDA Margin 9.74% 9.41% 7.77% 7.97% 13.13% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% Other Income 16.65 14.88 16.50 18.01 15.19 21.47 16.23 12.87 13.58 16.00 13.51 Interest 41.66 42.55 39.59 29.63 31.74 24.79 32.56 48.72 56.40 59.13 63.03 Depreciation 53.89 53.20 47.93 43.38 40.78 41.86 46.48 51.20 54.87 58.40 57.63 PBT 45.30 46.68 29.34 45.72 139.49 72.02 13.05 57.12 22.50 9.51 26.49 Tax 12.50 10.56 8.98 11.89 28.61 25.28 2.53 4.18 -4.66 2.95 6.43 Tax Rate 27.59% 27.96% 30.61% 26.01% 20.51% 35.10% 15.48% 7.26% -23.89% 27.16% 25.30% PAT 32.81 31.20 22.16 35.54 112.74 45.62 13.81 53.40 24.17 7.92 18.99 PAT before Minority Interest 32.81 31.20 22.16 35.54 112.74 45.62 13.81 53.40 24.17 7.92 18.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.40% 2.30% 1.71% 2.81% 7.52% 3.83% 1.76% 4.14% 1.79% 0.61% 1.53% PAT Growth 83.40% 40.79% -37.65% -68.48% 147.13% 230.34% -74.14% 120.94% 205.18% -58.29% EPS 9.59 9.12 6.48 10.39 32.96 13.34 4.04 15.61 7.07 2.32 5.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 581.07 558.36 534.72 509.07 400.14 357.37 341.86 294.44 269.25 262.35 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 Total Reserves 563.95 541.24 517.60 491.95 383.03 340.25 324.75 277.33 252.13 245.24 Non-Current Liabilities 239.00 235.40 180.23 152.39 143.75 196.34 150.73 194.45 246.11 261.21 Secured Loans 186.66 192.72 133.31 112.52 88.14 114.51 89.51 122.94 163.41 190.77 Unsecured Loans 7.05 9.80 15.47 11.06 18.16 22.85 7.52 17.45 21.95 8.00 Long Term Provisions 22.89 6.61 7.11 4.08 3.97 25.89 19.56 13.40 11.08 9.54 Current Liabilities 448.06 401.71 355.38 407.02 339.69 224.30 394.90 514.07 575.63 545.05 Trade Payables 80.17 84.30 79.87 88.36 107.07 101.21 104.35 132.61 172.38 145.55 Other Current Liabilities 153.98 131.64 122.16 112.02 111.67 79.14 104.34 90.19 90.55 94.33 Short Term Borrowings 202.95 182.16 149.02 203.10 113.49 33.93 163.15 279.51 293.77 290.43 Short Term Provisions 10.96 3.61 4.33 3.54 7.46 10.01 23.06 11.77 18.93 14.74 Total Liabilities 1,268.13 1,195.47 1,070.33 1,068.48 883.58 778.01 887.49 1,002.96 1,090.99 1,068.61 Net Block 555.29 520.98 424.14 369.62 314.42 337.66 374.01 417.66 459.89 485.96 Gross Block 992.13 907.31 772.19 679.66 588.10 595.95 589.39 584.14 574.68 543.45 Accumulated Depreciation 436.84 386.32 348.05 310.04 273.68 258.30 215.38 166.47 114.80 57.48 Non Current Assets 646.54 599.58 501.88 444.36 378.37 384.50 407.96 443.68 484.51 515.42 Capital Work in Progress 30.16 19.53 19.65 21.91 28.92 0.68 0.60 0.05 5.36 5.99 Non Current Investment 12.19 9.98 9.55 5.81 4.66 2.88 3.60 3.60 3.60 3.60 Long Term Loans & Adv. 45.05 47.47 46.06 42.58 27.10 39.69 25.69 19.04 13.00 10.19 Other Non Current Assets 3.86 1.62 2.48 4.43 3.27 3.60 4.06 3.33 2.66 9.67 Current Assets 621.59 595.89 568.45 624.13 505.22 393.50 479.54 559.29 606.48 553.20 Current Investments 0.17 0.13 0.16 0.07 0.04 0.03 0.10 0.18 0.17 0.29 Inventories 302.55 312.65 271.46 313.94 278.89 196.45 237.48 287.91 309.57 329.16 Sundry Debtors 243.75 201.57 207.42 212.13 126.44 114.99 140.15 163.42 182.68 158.18 Cash & Bank 7.94 13.18 27.70 37.18 27.42 14.40 12.91 17.65 13.28 14.86 Other Current Assets 67.19 9.64 10.62 11.93 72.43 67.63 88.90 90.13 100.80 50.70 Short Term Loans & Adv. 55.48 58.72 51.09 48.88 53.45 51.46 72.50 66.35 81.76 29.79 Net Current Assets 173.53 194.18 213.07 217.10 165.53 169.20 84.64 45.22 30.85 8.15 Total Assets 1,268.13 1,195.47 1,070.33 1,068.49 883.59 778.00 887.50 1,002.97 1,090.99 1,068.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 584.90 559.37 535.01 509.07 398.81 357.15 341.06 293.74 268.33 260.90 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 Total Reserves 567.79 542.26 517.89 491.95 381.70 340.03 323.95 276.63 251.22 243.78 Non-Current Liabilities 239.00 235.40 179.59 152.22 143.75 196.34 150.73 194.45 246.11 261.21 Secured Loans 186.66 192.72 133.31 112.52 88.14 114.51 89.51 122.94 163.41 190.77 Unsecured Loans 7.05 9.80 15.47 11.06 18.16 22.85 7.52 17.45 21.95 8.00 Long Term Provisions 22.89 6.61 7.11 4.08 3.97 25.89 19.56 13.40 11.08 9.54 Current Liabilities 448.30 401.87 355.42 407.29 339.69 224.30 394.90 514.07 575.63 545.05 Trade Payables 80.24 84.32 79.90 88.58 107.07 101.21 104.35 132.61 172.38 145.55 Other Current Liabilities 154.14 131.78 122.18 112.06 111.67 79.14 104.34 90.19 90.55 94.33 Short Term Borrowings 202.95 182.16 149.02 203.10 113.49 33.93 163.15 279.51 293.77 290.43 Short Term Provisions 10.96 3.61 4.33 3.54 7.46 10.01 23.06 11.77 18.93 14.74 Total Liabilities 1,272.20 1,196.64 1,070.02 1,068.58 882.25 777.79 886.69 1,002.26 1,090.07 1,067.16 Net Block 555.34 521.07 424.26 369.77 314.42 337.66 374.01 417.66 459.89 485.96 Gross Block 992.30 907.48 772.36 679.82 588.10 595.95 589.39 584.14 574.68 543.45 Accumulated Depreciation 436.96 386.41 348.10 310.05 273.68 258.30 215.38 166.47 114.80 57.48 Non Current Assets 647.96 599.23 500.24 444.78 377.04 384.29 407.16 442.98 483.59 513.96 Capital Work in Progress 30.16 19.53 19.65 21.91 28.92 0.68 0.60 0.05 5.36 5.99 Non Current Investment 13.55 9.55 7.79 6.08 3.33 2.66 2.80 2.90 2.68 2.14 Long Term Loans & Adv. 45.05 47.47 46.06 42.58 27.10 39.69 25.69 19.04 13.00 10.19 Other Non Current Assets 3.86 1.62 2.48 4.43 3.27 3.60 4.06 3.33 2.66 9.67 Current Assets 624.24 597.41 569.78 623.80 505.22 393.50 479.54 559.29 606.48 553.20 Current Investments 0.17 0.13 0.16 0.07 0.04 0.03 0.10 0.18 0.17 0.29 Inventories 303.19 313.12 272.03 314.12 278.89 196.45 237.48 287.91 309.57 329.16 Sundry Debtors 243.53 201.49 207.37 212.13 126.44 114.99 140.15 163.42 182.68 158.18 Cash & Bank 9.32 13.87 28.22 37.31 27.42 14.40 12.91 17.65 13.28 14.86 Other Current Assets 68.04 9.65 10.62 11.93 72.43 67.63 88.90 90.13 100.80 50.70 Short Term Loans & Adv. 56.28 59.15 51.38 48.25 53.45 51.46 72.50 66.35 81.76 29.79 Net Current Assets 175.95 195.54 214.35 216.51 165.53 169.20 84.64 45.22 30.85 8.15 Total Assets 1,272.20 1,196.64 1,070.02 1,068.58 882.26 777.79 886.70 1,002.27 1,090.07 1,067.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 120.82 79.07 145.17 20.13 54.20 132.43 205.36 137.28 105.88 140.25 PBT 38.96 29.73 47.61 140.19 72.02 16.35 57.57 19.51 10.86 25.42 Adjustment 97.36 87.21 64.46 68.61 61.88 73.48 93.10 114.21 115.27 120.78 Changes in Working Capital -7.30 -26.81 49.80 -145.23 -57.15 45.27 65.45 6.60 -12.57 5.56 Cash after chg. in Working capital 129.02 90.12 161.87 63.57 76.75 135.10 216.12 140.32 113.56 151.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.19 -11.05 -16.70 -43.44 -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -98.53 -138.98 -93.33 -99.53 -48.03 -2.57 -3.83 -9.88 -25.06 -61.15 Net Fixed Assets -95.45 -135.00 -90.27 -84.55 -20.39 -6.64 -5.80 -4.15 -30.60 376.41 Net Investments -2.25 -0.40 -3.83 -1.18 -1.79 0.79 0.08 -0.01 0.12 14.67 Others -0.83 -3.58 0.77 -13.80 -25.85 3.28 1.89 -5.72 5.42 -452.23 Cash from Financing Activity -25.43 55.23 -58.41 75.25 4.87 -125.71 -206.04 -123.04 -84.97 -81.58 Net Cash Inflow / Outflow -3.14 -4.67 -6.57 -4.14 11.04 4.16 -4.51 4.36 -4.14 -2.48 Opening Cash & Equivalents 3.36 8.03 14.60 18.75 7.70 3.55 8.06 3.70 7.84 10.32 Closing Cash & Equivalent 0.22 3.36 8.03 14.60 18.75 7.70 3.55 8.06 3.70 7.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 117.99 77.22 142.44 20.05 54.20 132.43 208.39 137.28 105.88 140.25 PBT 41.76 31.14 47.43 141.35 70.90 17.04 57.46 19.69 11.35 25.55 Adjustment 92.09 83.86 63.26 66.77 63.00 72.79 96.23 114.03 114.79 120.64 Changes in Working Capital -7.66 -26.73 48.44 -144.63 -57.15 45.27 65.45 6.60 -12.57 5.56 Cash after chg. in Working capital 126.18 88.27 159.14 63.49 76.75 135.10 219.15 140.32 113.56 151.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.19 -11.05 -16.70 -43.44 -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -95.01 -136.97 -90.08 -99.44 -48.03 -2.57 -6.86 -9.88 -25.06 -61.15 Net Fixed Assets -95.45 -135.00 -90.27 -84.55 -20.39 -6.64 -5.80 -4.15 -30.60 376.41 Net Investments -2.25 -0.40 -3.83 -1.18 -1.79 0.79 0.08 -0.01 0.12 14.67 Others 2.69 -1.57 4.02 -13.71 -25.85 3.28 -1.14 -5.72 5.42 -452.23 Cash from Financing Activity -25.43 55.23 -58.41 75.25 4.87 -125.71 -206.04 -123.04 -84.97 -81.58 Net Cash Inflow / Outflow -2.45 -4.51 -6.05 -4.14 11.04 4.16 -4.51 4.36 -4.14 -2.48 Opening Cash & Equivalents 4.05 8.56 14.61 18.75 7.70 3.55 8.06 3.70 7.84 10.32 Closing Cash & Equivalent 1.60 4.05 8.56 14.61 18.75 7.70 3.55 8.06 3.70 7.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 169.74 163.11 156.20 148.71 116.89 104.40 199.73 172.03 157.31 153.28 ROA 2.31% 1.89% 3.30% 11.41% 5.63% 1.67% 5.65% 2.31% 0.73% 1.79% ROE 4.99% 3.91% 6.75% 24.51% 12.34% 3.99% 16.78% 8.57% 2.98% 7.42% ROCE 7.89% 7.30% 8.74% 22.32% 15.56% 7.84% 14.88% 9.66% 8.60% 10.83% Fixed Asset Turnover 1.43 1.54 1.74 2.37 2.01 1.33 2.20 2.33 2.31 1.72 Receivable days 59.87 57.74 60.53 41.20 36.98 59.12 42.95 46.70 48.07 46.55 Inventory Days 82.71 82.47 84.45 72.14 72.80 100.55 74.32 80.62 90.08 90.10 Payable days 56.37 59.21 58.74 60.59 79.36 108.53 37.75 44.50 47.64 43.34 Cash Conversion Cycle 86.21 81.00 86.24 52.76 30.42 51.14 79.51 82.82 90.51 93.30 Total Debt/Equity 0.82 0.81 0.66 0.73 0.65 0.64 0.94 1.60 1.99 2.13 Interest Cover 1.92 1.75 2.61 5.42 3.90 1.50 2.18 1.35 1.18 1.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 170.86 163.41 156.29 148.71 116.50 104.33 199.27 171.62 156.77 152.43 ROA 2.53% 1.95% 3.32% 11.56% 5.50% 1.66% 5.65% 2.31% 0.73% 1.79% ROE 5.45% 4.05% 6.81% 24.84% 12.07% 3.96% 16.82% 8.60% 2.99% 7.46% ROCE 8.15% 7.45% 8.71% 22.49% 15.40% 7.85% 14.89% 9.67% 8.61% 10.85% Fixed Asset Turnover 1.43 1.54 1.74 2.37 2.01 1.33 2.20 2.33 2.31 1.66 Receivable days 59.81 57.69 60.54 41.20 36.98 59.12 42.95 46.70 48.07 46.87 Inventory Days 82.83 82.56 84.58 72.16 72.80 100.55 74.32 80.62 90.08 90.21 Payable days 56.42 59.17 58.87 60.66 79.36 108.53 37.75 44.50 47.64 43.15 Cash Conversion Cycle 86.23 81.08 86.25 52.71 30.42 51.14 79.51 82.82 90.51 93.92 Total Debt/Equity 0.81 0.81 0.66 0.73 0.65 0.64 0.94 1.61 2.00 2.15 Interest Cover 1.98 1.79 2.60 5.45 3.86 1.50 2.18 1.35 1.18 1.40

Top Investors:

unico global opportunites fund limited

ebisu global opportunites fund limited

indus kamdhenu fund ltd

hitesh satishchandra doshi

nirbhay mahawar

investor education and protection fund (iepf)

nirzar securities llp

Annual Reports:

News Update:

Banswara Syntex - Quarterly Results
1st Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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