Banas Finance
BANASFINANCELTD NSE
Banas Finance
Financial ServicesNSE: BANASFINANCELTD BSE: 509053 Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹64.82 Cr
Volatility
Moderate
P/E Ratio
3
EBITDA
₹12.60 Cr
Return on Equity
4.82%
Debt to Equity
0.01
Book Value
₹15.34
EPS
₹0
52W High
₹9.89
52W Low
₹5.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.46 times its book value
- Company's working capital requirements have reduced from 122 days to 76.4 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 26.6%
- Company has a low return on equity of 3.32% over last 3 years.
Growth Rate
Revenue Growth
36.78% lower than
3Y
Net Income Growth
-210% lower than
3Y
Cash Flow Change
—
ROE
-246% lower than
3Y
ROCE
-195% lower than
3Y
EBITDA Margin (Avg.)
-153% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.02 | 17.47 | 11.58 | 32.56 | 6.08 | 8.2 | 30.57 | 4.1 | 19.49 | 18.99 | 13.65 | 20.81 | 2.99 |
| Expenses | 4.95 | 4.07 | 17.42 | 19.45 | 13.37 | 18.59 | 31.09 | 8.83 | 10.06 | 9.84 | 16.68 | 10.37 | 0.12 |
| Operating Profit | 6.07 | 13.4 | -5.84 | 13.11 | -7.29 | -10.39 | -0.52 | -4.73 | 9.43 | 9.15 | -3.03 | 10.44 | 2.87 |
| OPM % | 55.08% | 76.7% | -50.43% | 40.26% | -119.9% | -126.71% | -1.7% | -115.37% | 48.38% | 48.18% | -22.2% | 50.17% | 95.99% |
| Other Income | 0.18 | 4.04 | 0.06 | 2.7 | 0.05 | 0.24 | 0.07 | 0.13 | 0.14 | 0.29 | 1.89 | 0.21 | 0 |
| Interest | 0.02 | 0.02 | 0 | 0.03 | 0.01 | 0 | 0 | 0.02 | 0.01 | 0 | 0.08 | 0.04 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 6.23 | 17.42 | -5.78 | 15.78 | -7.25 | -10.15 | -0.45 | -4.62 | 9.56 | 9.44 | -1.22 | 10.61 | 2.87 |
| Tax % | 4.49% | 0% | 0% | 197.15% | 0% | 1.97% | -44.44% | -251.08% | 0% | 1.06% | 0% | 53.44% | 0% |
| Net Profit | 6.5 | 17.72 | -5.24 | -14.4 | -6.57 | -9.53 | 0.67 | 8.51 | 10.63 | 10.99 | -1.14 | 6.81 | 4.97 |
| EPS in Rs | 0.68 | 1.84 | -0.55 | -1.5 | -0.73 | -1.06 | 0.07 | 0.95 | 1.19 | 1.23 | -0.13 | 0.76 | 0.55 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 9 | 14 | 101 | 20 | 73 | 43 | 59 | 56 |
| Expenses | 7 | 5 | 9 | 120 | 40 | 61 | 47 | 37 |
| Operating Profit | 2 | 10 | 91 | -100 | 33 | -18 | 13 | 19 |
| OPM % | 23% | 68% | 91% | -497% | 45% | -40% | 21% | 34% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 2 | 10 | 92 | -100 | 34 | -18 | 12 | 22 |
| Tax % | 24% | -17% | 24% | -45% | 93% | -66% | 47% | — |
| Net Profit | 1 | 12 | 69 | -54 | 4 | 0 | 11 | 22 |
| EPS in Rs | 0.27 | 1.16 | 6.88 | -5.58 | 0.46 | 0.03 | 1.26 | 2.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 26 | 26 | 48 | 48 | 90 | 90 |
| Reserves | 70 | 67 | 136 | 104 | 108 | 92 | 48 |
| Borrowings | 11 | 11 | 7 | 7 | 6 | 1 | 1 |
| Other Liabilities | 0 | 0 | 20 | 0 | 6 | 0 | 0 |
| Total Liabilities | 92 | 104 | 189 | 159 | 167 | 183 | 138 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 45 | 139 | 89 | 112 | 128 | 91 |
| Other Assets | 71 | 59 | 50 | 70 | 56 | 46 | 38 |
| Total Assets | 92 | 104 | 189 | 159 | 167 | 183 | 138 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 6 | 9 | 20 | -1 | -6 | 0 | 24 |
| Investing | -4 | -15 | -6 | -49 | 8 | -39 | -26 |
| Financing | 0 | 0 | -4 | 44 | -1 | 36 | 0 |
| Net Cash Flow | 3 | -6 | 10 | -6 | 2 | -2 | -2 |
| Free Cash Flow | 6 | 9 | 20 | -1 | -6 | 0 | 24 |
| CFO/OP | 286 | 92 | 22 | 1 | -15 | 0 | 194 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 22 | — | 0 | 0 | 0 | 0 | 0 |
| Days Payable | 20 | — | — | — | — | — | — |
| Cash Conversion Cycle | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -206 | 145 | 38 | 309 | 86 | 205 | 76 |
| ROCE % | — | 10% | 67% | -61% | 21% | -10% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Banas Finance insights
57 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
27 May - Board approved FY26 audited results and noted CFO Amit Mehta’s resignation effective 31 March 2026. 27 May - Board approved FY26 audited results and noted CFO Amit Mehta’s resignation effective 31 March 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Banas Finance confirms it is not a Large Corporate for FY2026; outstanding borrowings were 0.58 crore. 28 Apr - Banas Finance confirms it is not a Large Corporate for FY2026; outstanding borrowings were 0.58 crore.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Banas Finance confirms it is not a Large Corporate for FY2026; outstanding borrowings were 0.58 crore. 28 Apr - Banas Finance confirms it is not a Large Corporate for FY2026; outstanding borrowings were 0.58 crore.
5
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
1 Apr - CFO Amit Mehta resigned effective close of business on 31 March 2026. 1 Apr - CFO Amit Mehta resigned effective close of business on 31 March 2026.
Frequently Asked Questions about Banas Finance
What does Banas Finance Ltd do?
Incorporated in 1993, Banas Finance Ltd is in the business of finance and share trading[1]
Where is Banas Finance Ltd (509053) listed?
Banas Finance Ltd trades as BANASFINANCELTD on the NSE and under code 509053 on the BSE.
Which sector does Banas Finance Ltd belong to?
Banas Finance Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Banas Finance Ltd?
Banas Finance Ltd has a market capitalisation of ₹64.82 Cr, which places it in the Small Cap band.
What is the PE ratio of Banas Finance Ltd?
Banas Finance Ltd trades at a PE ratio of 3.00, on earnings per share of ₹0, against a book value of ₹15.34 per share.
What is the 52-week high and low of Banas Finance Ltd?
Over the last 52 weeks Banas Finance Ltd has traded between ₹5.01 and ₹9.89.
What is the Return on Equity (ROE) of Banas Finance Ltd?
Banas Finance Ltd reported a return on equity of 4.82%. Its debt-to-equity ratio is 0.01.
Company Information
Incorporated in 1993, Banas Finance Ltd is in the business of finance and share trading[1]
Website banasfinance.wordpress.com
Face Value ₹ 10
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