Banas Finance Ltd
Incorporated in 1993, Banas Finance Ltd is in the business of finance and share trading[1]
- Market Cap ₹ 78.2 Cr.
- Current Price ₹ 8.73
- High / Low ₹ 12.0 / 6.40
- Stock P/E
- Book Value ₹ 20.3
- Dividend Yield 0.00 %
- ROCE -21.7 %
- ROE -11.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.43 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 26.6%
- Company has a low return on equity of -14.3% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Investment Company
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
9 | 14 | 101 | 20 | 73 | 43 | |
7 | 5 | 9 | 120 | 40 | 81 | |
Operating Profit | 2 | 10 | 91 | -100 | 33 | -38 |
OPM % | 23% | 68% | 91% | -497% | 45% | -89% |
0 | 0 | 0 | 1 | 1 | 1 | |
Interest | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 2 | 10 | 92 | -100 | 34 | -37 |
Tax % | 24% | -17% | 24% | -45% | 93% | -31% |
1 | 12 | 69 | -54 | 4 | -20 | |
EPS in Rs | 0.27 | 1.16 | 6.88 | -5.58 | 0.46 | -2.18 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | -25% |
TTM: | -41% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -546% |
Stock Price CAGR | |
---|---|
10 Years: | -7% |
5 Years: | 59% |
3 Years: | -24% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | -14% |
Last Year: | -12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 11 | 26 | 26 | 48 | 48 | 90 |
Reserves | 70 | 67 | 136 | 104 | 108 | 92 |
11 | 11 | 7 | 7 | 6 | 1 | |
0 | 0 | 20 | 0 | 6 | 0 | |
Total Liabilities | 92 | 104 | 189 | 159 | 167 | 183 |
0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 21 | 45 | 139 | 89 | 112 | 137 |
71 | 59 | 50 | 70 | 56 | 46 | |
Total Assets | 92 | 104 | 189 | 159 | 167 | 183 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
6 | 9 | 20 | -1 | -6 | -0 | |
-4 | -15 | -6 | -49 | 8 | -34 | |
0 | 0 | -4 | 44 | -1 | 36 | |
Net Cash Flow | 3 | -6 | 10 | -6 | 2 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 22 | 0 | 0 | 0 | 0 | |
Days Payable | 20 | |||||
Cash Conversion Cycle | 3 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 230 | 145 | 38 | 309 | 86 | 190 |
ROCE % | 10% | 67% | -61% | 21% | -22% |
Documents
Announcements
- Closure of Trading Window 26 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - News paper publication for audited financial for financial year ended 31st March, 2025
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Results: Financial Results For Financial Year Ended 31St March, 2025
30 May - Audited Q4 and FY2025 financial results approved with unmodified auditor opinion; no loan defaults.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 30Th May, 2025
30 May - Audited Q4 and FY25 financial results approved; auditor gave unmodified opinion; no loan defaults reported.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
19 May - Secretarial Compliance Report FY25 confirms satisfactory SEBI compliance; minor penalty for 1-day filing delay.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
BFL is registered as a Non-Systematically Important Non Deposit Taking, Non Banking Financial Company which deals in Finance and Trading