Banswara Syntex Ltd

Banswara Syntex Ltd

98.28
INR
-0.25
(-0.25%)
10.87EPS
12.33P/E
4.59BMarket 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
385.59
387.85
376.34
349.46
368.63
388.01
370.94
227.07
342.43
431.8
362.9
370.22
387.6
399.44
Basic EPS, GAAP
8.21
2.53
8.06
5.59
2.45
7.11
15.57
4.24
13.33
32.93
10.38
6.47
9.11
10.87
Free Cash Flow per Basic Share
- -
42.75
42.56
21.91
21.5
36.63
58.55
35.84
-1.12
-24.32
13.06
-19.62
6.09
- -
Dividend per Share
- -
1.73
0.59
1.19
0.6
0.6
1.51
- -
0.75
1.24
2.97
1
1
- -
Book Value per Share
68.6
67.66
72.69
76.21
78.39
85.81
99.63
104.33
116.5
148.71
156.29
163.41
170.86
- -
Tangible Book Value per Share
68.59
67.23
72.69
75.62
76.96
84.61
98.66
103.35
115.83
148.21
155.98
163.17
170.71
- -
Basic Weighted Avg Shares
32
32
34
34
34
34
34
34
34
34
34
34
34
34
Sales/Revenue/Turnover
12,154
12,306
12,702
11,963
12,619
13,282
12,698
7,773
11,722
14,781
12,423
12,673
13,268
13,661
Operating Margin (%)
10.23
6.43
8.1
6.42
4.58
5.05
7.69
4.67
7.04
10.82
5.09
4.4
5.83
6.01
Depreciation Expense
537
626
607
576
576
549
512
465
419
408
434
479
532
539
Net Income, GAAP
259
80
272
191
84
244
533
145
456
1,127
355
222
312
372
Effective Tax Rate (%)
45.07
44.31
37.95
25.17
25.98
- -
7.27
14.87
35.65
20.24
25.07
28.84
25.28
25.16
Profit Margin (%)
2.13
0.65
2.14
1.6
0.67
1.83
4.2
1.87
3.89
7.63
2.86
1.75
2.35
2.72
Working Capital
94
13
81
81
308
452
846
1,692
1,655
2,165
2,144
1,955
1,759
- -
LT Debt
2,948
2,628
2,166
1,988
1,854
1,404
970
1,375
1,083
1,251
1,497
2,036
1,943
- -
Total Equity
2,156
2,225
2,461
2,609
2,683
2,937
3,411
3,571
3,988
5,091
5,350
5,594
5,849
- -
Return on Invested Capital (%)
3.07
0.85
3.2
2.01
5.53
- -
12.66
5.53
8.71
16.86
5.43
4.15
4.88
- -
Return on Capital (%)
8.09
6.06
8.09
7.16
5.5
- -
12.68
6.09
9.38
17.3
6.11
4.96
5.83
- -
Return on Common Equity (%)
12.89
3.69
11.61
7.54
3.17
8.66
16.79
4.16
12.07
24.84
6.81
4.05
5.45
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,807
- -
LT Borrowings
- -
1,937
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
3,940
3,289
4,590

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,242
- -
Cash, Cash Equivalents & STI
- -
48
- -
Accounts Receivable, Net
- -
2,435
- -
Inventories
- -
3,032
- -
Total Current Liabilities
- -
4,483
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,807
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.27%
10.71%
4.56%
Free Cash Flow
146.95%
285.53%
-131.07%
Net Income, GAAP
44.64%
59.24%
40.82%
Sales/Revenue/Turnover
2.94%
13.53%
4.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,709
3,426
3,389
3,401
12,673
2026
3,060
3,447
3,399
3,656
13,268
2027
3,158
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.33
1.47
2.96
1.71
6.47
2026
-0.4
2.07
4.09
3.36
9.11
2027
1.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shaleen Toshniwal
Full Time Employees
12,596
Sector
Process industries
Industry
Textiles
Address
Gopal Bhawan Mumbai MA India 400002
IPO Date
Mar 7, 1995
Business
Banswara Syntex Limited is a leading integrated textile manufacturer specializing in the production and sale of synthetic and blended yarns, terry towels, denim fabrics, and dyed fabric. The company's core product portfolio includes polyester spun yarns, blended yarns, terry towels under its brand, dyed and grey denim fabrics, and knitwear. It operates primarily in India with a significant presence in both domestic and export markets, catering largely to textile manufacturers, garment producers, and apparel brands. Established in 1985 and headquartered in Mumbai, India, Banswara Syntex is recognized for its vertically integrated manufacturing facilities which enhance its control over quality and supply chain. Recent major company developments include strategic expansions of its product offerings with a focus on value-added fabrics and yarns, alongside the adoption of newer sustainable textile technologies. The company has also fortified its market position by enhancing capacities in terry towel manufacturing and expanding its denim fabric production units to meet growing demand. In the last 1-2 years, Banswara Syntex has pursued partnerships aimed at technology upgrades and sustainability initiatives, bolstering its competitive edge in the textile industry. These operational expansions and product line enhancements are part of the company's broader strategy to diversify its product mix and cater to evolving market needs. Operating mainly in the textile industry, Banswara Syntex serves various segments including fashion apparel, home textiles, and industrial textiles, targeting manufacturers and exporters. It maintains an extensive network across India with export operations to global markets. The company remains focused on innovation, quality, and sustainability to maintain its leadership in the synthetic and blended textile sector. It continues to invest in modern technologies and capacity expansion while sustaining its headquarters in Mumbai as the central hub of its operations. Banswara Syntex Limited leverages its integrated operations to deliver a comprehensive range of textile solutions to its varied clientele.