Bansisons Tea Financials

BSE: 519353

₹10.67

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

11.2

Div. Yield

0 %

Annual
Quarterly

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	1.83	0.10	--	--	0.15	0.15
Total Income	1.86	0.17	0.05	--	0.16	0.19
Total Expenditure	7.21	5.51	0.08	0.14	0.10	0.17
EBITDA	--	-5.41	-0.08	-0.14	0.05	-0.02
Depreciation	0.02	0.03	0.03	0.02	0.02	0.02
EBIT	--	-5.44	-0.11	-0.16	0.03	-0.04
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	0.03	0.06	0.05	--	0.01	0.04
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.37	-5.37	-0.06	-0.16	0.03	0.00
Provision for Tax	--	--	--	--	0.02	0.00
Profit after Tax	-5.37	-5.37	-0.06	-0.16	0.01	0.00

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	0.59	0.62	6.00	5.93	6.09	6.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.10	0.10	0.10
Current Liabilities	0.87	0.87	0.18	0.09	0.06	0.04
Total Liabilities	1.46	1.49	6.17	6.12	6.24	6.22

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	0.74	0.74	5.85	5.89	5.87	6.04
Current Assets	0.72	0.75	0.33	0.23	0.37	0.18
Total Assets	1.46	1.49	6.17	6.12	6.24	6.22
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.15	-0.12	0.15	0.14	0.31	0.14
Contingent Liabilities	--	--	--	--	--	--

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	--	-3.79	-0.28	-0.14	0.14	-0.06
Cash Flow from Investing Activities	--	3.85	0.08	--	0.01	0.03
Cash from Financing Activities	--	-0.15	0.38	--	--	--
Net Cash Inflow / Outflow	--	-0.09	0.18	-0.14	0.14	-0.03

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 (₹)	-8.48	-8.49	-0.10	-0.26	0.02	0.01
Cash EPS (₹)	--	-8.44	-0.05	-0.23	0.05	0.04
Adjusted Book Value (₹)	--	0.98	9.47	9.56	9.82	9.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.98	-0.45	-0.22	0.22	-0.10
Free Cash Flow per Share (₹)	--	-5.88	-0.37	-0.22	0.23	-0.05

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-162.40	-1.06	-2.65	0.54	0.07
ROE (%)	-163.88	-162.40	-1.07	-2.65	0.19	0.06
ROA (%)	-141.21	-140.25	-1.03	-2.58	0.19	0.05
EBIT Margin (%)	--	-5,207.76	--	--	17.40	-23.57
Net Margin (%)	-288.14	-3,208.24	-132.50	--	7.39	1.79
Cash Profit Margin (%)	0.00	-5,119.64	--	--	20.36	15.59

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 (%)	--	--	--	-100.00	--	--
EBIT Growth (%)	--	-4,784.91	30.04	-709.64	173.82	-188.60
Net Profit Growth (%)	-7,911.94	-8,349.37	60.10	-1,477.58	241.87	-95.71
EPS Growth (%)	-7,885.31	-8,347.16	60.93	-1,475.40	240.00	-95.68
Book Value Growth (%)	--	-89.62	1.16	-2.62	0.19	0.06

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	--	--	--	--	519.54	855.12
Price / Book Value	11.22	15.23	--	0.35	0.99	0.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.23	-1.74	-202.90	-14.17	112.05	117.25
Close Price (₹)	10.70	14.97	--	3.34	9.70	4.67
High Price (₹)	16.55	16.55	--	9.70	9.82	4.94
Low Price (₹)	5.88	5.60	--	3.34	4.67	3.01
Market Cap (₹ Cr)	6.75	9.48	--	--	6.01	2.89

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.83	0.86	1.83	2.51	6.66	4.36
Quick Ratio	0.83	0.86	1.83	2.51	6.66	4.36
Interest Coverage	--	--	-211.00	-530.33	1,108.76	335.22

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 (%)	0.60	10.34	--	--	94.74	52.57
Asset Turnover	0.48	0.03	--	--	0.02	0.02
Receivable days	--	123.94	--	--	268.83	173.62
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.