Banaras Beads Limited

Banaras Beads Limited

103.94
INR
-2.75
(-2.58%)
2.77EPS
36.36P/E
668.33MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
40.04
35.52
37.28
38.72
34.41
24.7
35.52
29.27
36.29
39.13
41.07
45.1
36.82
41.64
Basic EPS, GAAP
3.89
2.42
6.5
2.51
2.08
1.74
3.53
3.61
4.4
3.83
4.15
4.65
2.69
2.77
Free Cash Flow per Basic Share
6.96
-2.06
1.39
6.86
-7.37
0.11
2.68
-14.43
-6.02
-8.54
-6.77
3.49
-19.27
- -
Dividend per Share
0.31
2.48
4.71
0.1
1.11
0.12
- -
- -
2
2
2
2.25
- -
- -
Book Value per Share
58.93
60.06
63.67
65.74
66.62
68.36
71.82
75.41
77.8
79.62
81.73
84.15
87.38
- -
Tangible Book Value per Share
58.92
60.06
63.67
65.73
66.62
68.35
71.81
75.41
77.8
79.62
81.73
84.14
87.37
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
266
236
247
257
228
164
236
194
241
260
273
299
243
283
Operating Margin (%)
12.31
6.6
2.81
5.5
4.82
6.93
7.76
9.27
5.79
8.48
4.72
7.58
7.41
10.22
Depreciation Expense
15
24
21
21
18
15
13
15
13
12
11
14
16
16
Net Income, GAAP
26
16
43
17
14
12
23
24
29
25
28
31
18
19
Effective Tax Rate (%)
26.11
38.91
31.04
40.62
40.35
27.34
27.56
24.61
23.28
25.53
25.38
23.8
21.57
22.53
Profit Margin (%)
9.73
6.82
17.44
6.5
6.06
7.05
9.93
12.32
12.13
9.8
10.09
10.32
7.31
6.65
Working Capital
227
217
232
276
210
233
251
251
327
285
418
257
294
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
- -
Total Equity
391
399
423
436
442
454
477
500
516
528
542
558
576
- -
Return on Invested Capital (%)
6.27
3.41
8.44
3.53
1.45
1.79
2.81
2.44
1.9
2.97
1.74
2.84
1.98
- -
Return on Capital (%)
6.64
3.54
9.03
3.71
3.14
2.63
5.08
4.78
5.51
4.86
5.1
5.84
3.16
- -
Return on Common Equity (%)
6.7
4.07
10.51
3.89
3.15
2.58
5.03
4.9
5.74
4.87
5.14
5.61
3.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
157
- -
LT Borrowings
- -
48
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
838
675
668

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
469
- -
Cash, Cash Equivalents & STI
- -
54
- -
Accounts Receivable, Net
- -
83
- -
Inventories
- -
315
- -
Total Current Liabilities
- -
175
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
157
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.16%
2.87%
3.23%
Free Cash Flow
96.04%
-167.4%
-648.22%
Net Income, GAAP
-0.3%
-2.6%
-42.53%
Sales/Revenue/Turnover
1.84%
5.55%
-18.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
71
116
57
72
299
2026
62
50
77
65
243
2027
91
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.81
2.09
0.75
0.99
4.65
2026
0.92
0.05
0.87
0.83
2.69
2027
1.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.25
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Siddharth Gupta
Full Time Employees
243
Sector
Consumer durables
Industry
Other consumer specialties
Address
A-1, Industrial Estate Varanasi UP India 221 106
IPO Date
Feb 3, 1995
Business
Banaras Beads Limited is an India-based manufacturer and exporter of handicraft items specializing in glass beads, fashion jewelry, and accessories. The company’s product portfolio includes handmade and machine-made glass beads, necklaces, imitation jewelry, and beads crafted from diverse materials such as clay, brass, aluminium, copper, resin, ceramics, horn, bone, semiprecious stones, agate, lac, hand-painted, and spray-painted beads. It also trades in leather cords, cotton wax cords, and miscellaneous handicraft products. Banaras Beads serves various customer segments through wholesalers, retailers, craft businesses, and large retail chains, including major U.S. stores like Walmart, Michaels, A.C. Moore, Jo-Ann, and Hobby Lobby, exporting its products to over 80 countries. The company provides customized packaging solutions tailored to client requirements with compliance to social, ethical, and security audit standards like SEDEX SMETA. Founded in 1940 and headquartered in Varanasi, India, Banaras Beads operates with a workforce of approximately 240 employees. It has implemented modern manufacturing technologies sourced from India, Japan, China, Israel, the Czech Republic, and Germany to enhance production efficiency. Recent developments include strategic board changes and ongoing compliance with SEBI regulations, underpinning its commitment to governance and transparency. The company operates as a public limited entity with a recognized export house status by the Government of India, maintaining a significant global footprint in the handicraft export industry. Its key leadership includes Chairman and Managing Director Ashok Kumar Gupta and CEO Siddharth Gupta.