B&A Financials
BSE: 508136
₹360.00
₹0.00 (0.00%)As on 04-Sep-2026 11:11IST
Market cap
₹110 Cr
Revenue (TTM)
₹299 Cr
P/E Ratio
151
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
299.10
|
283.12
|
264.35
|
290.11
|
292.23
|
290.38
|
|
|
|
|
|
|
Total Income
|
304.08
|
288.03
|
280.38
|
299.38
|
294.93
|
291.91
|
|
|
|
|
|
|
Total Expenditure
|
281.23
|
271.65
|
255.01
|
272.58
|
269.14
|
247.17
|
|
|
|
|
|
|
EBITDA
|
17.86
|
11.47
|
9.34
|
17.53
|
23.09
|
43.21
|
|
|
|
|
|
|
Depreciation
|
7.33
|
6.87
|
5.91
|
5.14
|
5.19
|
4.51
|
|
|
|
|
|
|
EBIT
|
10.53
|
4.60
|
3.43
|
12.39
|
17.90
|
38.69
|
|
|
|
|
|
|
Interest
|
7.47
|
7.08
|
6.06
|
4.54
|
3.74
|
4.16
|
|
|
|
|
|
|
Other Income
|
4.99
|
4.91
|
16.03
|
9.27
|
2.70
|
1.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
3.66
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.05
|
2.43
|
13.40
|
17.12
|
20.52
|
36.07
|
|
|
|
|
|
|
Provision for Tax
|
5.12
|
4.37
|
2.38
|
3.19
|
6.73
|
9.37
|
|
|
|
|
|
|
Profit after Tax
|
2.92
|
-1.94
|
11.02
|
13.93
|
13.79
|
26.70
|
|
|
|
|
|
|
Minority Interest
|
-2.20
|
-2.00
|
-2.79
|
-3.24
|
-2.39
|
-2.59
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.73
|
-3.94
|
8.24
|
10.72
|
11.42
|
24.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.15
|
137.15
|
140.98
|
132.78
|
122.06
|
114.33
|
|
|
|
|
|
|
Minority Interest
|
-2.20
|
25.32
|
23.43
|
20.94
|
17.93
|
15.76
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.02
|
36.02
|
24.34
|
35.35
|
18.97
|
21.16
|
|
|
|
|
|
|
Current Liabilities
|
122.93
|
122.93
|
86.50
|
63.47
|
58.09
|
47.79
|
|
|
|
|
|
|
Total Liabilities
|
321.43
|
321.43
|
275.23
|
252.54
|
217.05
|
199.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
151.21
|
180.07
|
149.92
|
137.74
|
102.90
|
105.33
|
|
|
|
|
|
|
Current Assets
|
141.36
|
141.36
|
125.31
|
114.81
|
114.14
|
93.71
|
|
|
|
|
|
|
Total Assets
|
321.43
|
321.43
|
275.23
|
252.54
|
217.05
|
199.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
110.70
|
69.36
|
49.05
|
30.24
|
24.44
|
|
|
|
|
|
|
Net Current Assets
|
18.43
|
18.43
|
38.82
|
51.34
|
56.05
|
45.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.90
|
4.83
|
5.63
|
7.16
|
5.41
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.36
|
-0.79
|
31.67
|
10.72
|
30.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-31.90
|
-4.12
|
-49.11
|
-15.97
|
-13.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
33.95
|
13.78
|
8.65
|
-5.98
|
-5.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.69
|
8.86
|
-8.78
|
-11.24
|
11.82
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.34
|
-12.71
|
26.58
|
34.59
|
36.83
|
77.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.35
|
15.92
|
54.64
|
61.52
|
61.22
|
100.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
450.74
|
442.43
|
454.76
|
428.32
|
393.74
|
368.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.50
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.15
|
-2.55
|
102.18
|
34.57
|
98.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-100.25
|
-19.39
|
-3.75
|
14.34
|
64.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.15
|
9.92
|
12.96
|
16.67
|
29.73
|
|
|
|
|
|
|
ROE (%)
|
0.48
|
-1.39
|
8.05
|
10.93
|
11.66
|
26.00
|
|
|
|
|
|
|
ROA (%)
|
0.98
|
-0.65
|
4.18
|
5.93
|
6.63
|
13.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.52
|
1.62
|
1.30
|
4.27
|
6.12
|
13.33
|
|
|
|
|
|
|
Net Margin (%)
|
0.96
|
-0.67
|
3.93
|
4.65
|
4.67
|
9.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.74
|
6.41
|
6.57
|
6.49
|
10.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.00
|
7.10
|
-8.88
|
-0.72
|
0.64
|
17.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
111.72
|
34.05
|
-72.30
|
-30.77
|
-53.75
|
42.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-92.60
|
-117.58
|
-20.86
|
1.05
|
-48.36
|
54.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-92.56
|
-147.83
|
-23.16
|
-6.09
|
-52.61
|
68.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.71
|
6.17
|
8.78
|
6.76
|
25.54
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
151.00
|
--
|
17.74
|
12.85
|
6.62
|
3.25
|
|
|
|
|
|
|
Price / Book Value
|
0.79
|
0.77
|
1.04
|
1.04
|
0.62
|
0.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.20
|
0.79
|
|
|
|
|
|
|
EV/EBITDA
|
8.12
|
11.06
|
7.30
|
5.80
|
3.43
|
2.00
|
|
|
|
|
|
|
Close Price (₹)
|
335.05
|
341.50
|
471.60
|
444.55
|
244.00
|
252.95
|
|
|
|
|
|
|
High Price (₹)
|
509.90
|
638.95
|
734.40
|
514.00
|
383.00
|
292.00
|
|
|
|
|
|
|
Low Price (₹)
|
310.40
|
323.80
|
440.40
|
216.70
|
209.65
|
123.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
110.08
|
105.86
|
146.19
|
137.80
|
75.63
|
78.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.81
|
0.49
|
0.37
|
0.25
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.55
|
0.37
|
0.23
|
0.20
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.15
|
1.45
|
1.81
|
1.96
|
1.96
|
|
|
|
|
|
|
Quick Ratio
|
0.71
|
0.71
|
0.96
|
1.30
|
1.16
|
1.22
|
|
|
|
|
|
|
Interest Coverage
|
2.08
|
1.34
|
3.21
|
4.77
|
6.49
|
9.68
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.65
|
10.19
|
8.62
|
8.24
|
7.79
|
8.14
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.95
|
1.00
|
1.24
|
1.40
|
1.51
|
|
|
|
|
|
|
Receivable days
|
--
|
33.29
|
32.23
|
29.36
|
28.98
|
28.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.08
|
51.52
|
49.84
|
51.45
|
42.86
|
|
|
|
|
|
|
Payable days
|
--
|
77.13
|
59.58
|
48.60
|
50.79
|
45.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.23
|
24.17
|
30.59
|
29.64
|
25.32
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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