About
Banswara Syntex Limited engages in the production and sale of textile products in India and internationally. It provides yarn products, such as polyester, viscose, acrylic, wool, polyester/viscose, polyester/viscose wool, polyester/viscose lycra, polyester/viscose linen, and polyester/viscose high twists yarns; cotton, worsted, jacquard, and knitted fabrics; and readymade garments, including trousers, jackets, and waistcoats. The company also offers finish fabric; technical fabric used in clothing, furniture, hygiene medicals, and construction material applications; automotive fabric; and fire-retardant fabric used as curtains, upholstery, drapes, wall paneling, cushion covers, sheets and as lining for tents, as well as for furnishing of auditoriums, multiplexes, cinema halls, hotels, railway coaches, airlines, ships and cruise, and buses and coaches. Banswara Syntex Limited was incorporated in 1976 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap401 Cr
P/E9.54
Div Yield0.85 %
Book Value₹171.00
52w High₹144.00
52w Low₹93.20
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 315.83 | 365.65 | 339.95 | 344.71 | 305.97 | 340.08 | 338.89 | 342.61 | 270.95 | 343.39 | 302.34 | 315.71 | 302.43 |
| Expenses | 293.67 | 322.59 | 302.15 | 314.62 | 288.34 | 314.64 | 305.25 | 317.09 | 254.43 | 321.72 | 277.01 | 288.28 | 276.02 |
| Operating Profit | 22.16 | 43.06 | 37.80 | 30.09 | 17.63 | 25.44 | 33.64 | 25.52 | 16.52 | 21.67 | 25.33 | 27.43 | 26.41 |
| OPM % | 7.02 | 11.78 | 11.12 | 8.73 | 5.76 | 7.48 | 9.93 | 7.45 | 6.10 | 6.31 | 8.38 | 8.69 | 8.73 |
| Other Income | 7.54 | -4.06 | 5.03 | 3.61 | 4.35 | 7.44 | 2.80 | 3.04 | 4.25 | 9.16 | 3.86 | 2.89 | 3.69 |
| Depreciation | 13.73 | 13.18 | 13.42 | 13.56 | 13.04 | 12.49 | 12.12 | 12.01 | 11.31 | 11.28 | 10.84 | 10.72 | 10.55 |
| Interest | 9.87 | 10.50 | 10.74 | 10.55 | 10.76 | 11.32 | 10.80 | 9.37 | 8.10 | 7.92 | 7.36 | 7.61 | 6.74 |
| Profit before tax | 6.10 | 15.32 | 18.67 | 9.59 | -1.82 | 9.07 | 13.52 | 7.18 | 1.36 | 11.63 | 10.99 | 11.99 | 12.81 |
| Tax % | 24.43 | 25.00 | 25.01 | 26.17 | -24.73 | 35.28 | 25.00 | 30.08 | 17.65 | 27.17 | 24.02 | 23.94 | 25.21 |
| Net Profit | 4.61 | 11.49 | 14.00 | 7.08 | -1.37 | 5.87 | 10.14 | 5.02 | 1.12 | 8.48 | 8.36 | 9.13 | 9.58 |
| EPS in Rs | 1.35 | 3.36 | 4.09 | 2.07 | -0.40 | 1.71 | 2.96 | 1.47 | 0.33 | 2.48 | 2.44 | 2.67 | 2.80 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,356.00 | 1,293.00 | 1,264.00 | 1,499.00 | 1,190.00 | 787.00 | 1,290.00 | 1,351.00 | 1,292.00 | 1,240.00 | 1,267.00 | 1,227.00 |
| Expenses | 1,228.00 | 1,191.00 | 1,163.00 | 1,301.00 | 1,072.00 | 711.00 | 1,145.00 | 1,231.00 | 1,182.00 | 1,107.00 | 1,104.00 | 1,086.00 |
| Operating Profit | 129.00 | 101.00 | 101.00 | 197.00 | 118.00 | 76.00 | 144.00 | 120.00 | 110.00 | 134.00 | 163.00 | 141.00 |
| OPM % | 9.00 | 8.00 | 8.00 | 13.00 | 10.00 | 10.00 | 11.00 | 9.00 | 9.00 | 11.00 | 13.00 | 12.00 |
| Other Income | 9.00 | 18.00 | 20.00 | 16.00 | 20.00 | 20.00 | 13.00 | 11.00 | 18.00 | 13.00 | 11.00 | 17.00 |
| Interest | 43.00 | 40.00 | 30.00 | 32.00 | 25.00 | 33.00 | 49.00 | 56.00 | 59.00 | 63.00 | 70.00 | 81.00 |
| Depreciation | 53.00 | 48.00 | 43.00 | 41.00 | 42.00 | 46.00 | 51.00 | 55.00 | 58.00 | 58.00 | 61.00 | 63.00 |
| Profit before tax | 42.00 | 31.00 | 47.00 | 141.00 | 71.00 | 17.00 | 57.00 | 20.00 | 11.00 | 26.00 | 44.00 | 14.00 |
| Tax % | 25.00 | 29.00 | 25.00 | 20.00 | 36.00 | 15.00 | 7.00 | -24.00 | 26.00 | 25.00 | 38.00 | 44.00 |
| Net Profit | 31.00 | 22.00 | 36.00 | 113.00 | 46.00 | 15.00 | 53.00 | 24.00 | 8.00 | 19.00 | 27.00 | 8.00 |
| EPS in Rs | 9.11 | 6.47 | 10.38 | 32.93 | 13.34 | 4.24 | 15.58 | 7.12 | 2.46 | 5.59 | 8.03 | 2.44 |
| Dividend Payout % | 11.00 | 15.00 | 10.00 | 9.00 | 9.00 | 18.00 | 5.00 | 7.00 | 20.00 | 9.00 | 12.00 | 20.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 |
| Reserves | 568.00 | 542.00 | 518.00 | 492.00 | 382.00 | 340.00 | 324.00 | 277.00 | 251.00 | 244.00 | 231.00 | 206.00 |
| Borrowings | 475.00 | 454.00 | 355.00 | 373.00 | 262.00 | 227.00 | 321.00 | 472.00 | 538.00 | 561.00 | 562.00 | 634.00 |
| Other Liabilities | 212.00 | 183.00 | 180.00 | 186.00 | 222.00 | 162.00 | 190.00 | 220.00 | 265.00 | 237.00 | 231.00 | 223.00 |
| Total Liabilities | 1,272.00 | 1,197.00 | 1,070.00 | 1,069.00 | 882.00 | 746.00 | 852.00 | 986.00 | 1,072.00 | 1,059.00 | 1,041.00 | 1,079.00 |
| Fixed Assets | 555.00 | 521.00 | 424.00 | 370.00 | 314.00 | 338.00 | 374.00 | 418.00 | 460.00 | 486.00 | 485.00 | 516.00 |
| CWIP | 30.00 | 20.00 | 20.00 | 22.00 | 29.00 | 1.00 | 1.00 | 0.00 | 5.00 | 6.00 | 8.00 | 10.00 |
| Investments | 14.00 | 10.00 | 8.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Other Assets | 673.00 | 646.00 | 618.00 | 671.00 | 536.00 | 405.00 | 474.00 | 565.00 | 604.00 | 564.00 | 547.00 | 552.00 |
| Total Assets | 1,272.00 | 1,197.00 | 1,070.00 | 1,069.00 | 882.00 | 746.00 | 852.00 | 986.00 | 1,072.00 | 1,059.00 | 1,041.00 | 1,079.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 118.00 | 77.00 | 142.00 | 20.00 | 54.00 | 132.00 | 208.00 | 137.00 | 106.00 | 140.00 | 173.00 | 183.00 |
| Cash from Investing Activity | -95.00 | -137.00 | -90.00 | -99.00 | -48.00 | -3.00 | -7.00 | -10.00 | -25.00 | -61.00 | -26.00 | -48.00 |
| Cash from Financing Activity | -25.00 | 55.00 | -58.00 | 75.00 | 5.00 | -126.00 | -206.00 | -123.00 | -85.00 | -82.00 | -143.00 | -151.00 |
| Net Cash Flow | -2.00 | -5.00 | -6.00 | -4.00 | 11.00 | 4.00 | -5.00 | 4.00 | -4.00 | -2.00 | 5.00 | -16.00 |
| Free Cash Flow | 23.00 | -63.00 | 48.00 | -80.00 | 6.00 | 124.00 | 202.00 | 128.00 | 77.00 | 79.00 | 147.00 | 138.00 |
| CFO/OP % | 98.00 | 87.00 | 158.00 | 32.00 | 65.00 | 178.00 | 152.00 | 117.00 | 103.00 | 114.00 | 111.00 | 136.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 66.00 | 57.00 | 60.00 | 52.00 | 39.00 | 53.00 | 40.00 | 44.00 | 52.00 | 47.00 | 47.00 | 41.00 |
| Inventory Days | 208.00 | 226.00 | 190.00 | 195.00 | 213.00 | 207.00 | 155.00 | 169.00 | 198.00 | 223.00 | 172.00 | 195.00 |
| Days Payable | 55.00 | 61.00 | 56.00 | 55.00 | 82.00 | 107.00 | 68.00 | 78.00 | 110.00 | 99.00 | 75.00 | 82.00 |
| Cash Conversion Cycle | 218.00 | 222.00 | 194.00 | 192.00 | 170.00 | 154.00 | 127.00 | 135.00 | 139.00 | 171.00 | 145.00 | 154.00 |
| Working Capital Days | 45.00 | 51.00 | 54.00 | 44.00 | 42.00 | 72.00 | 20.00 | 7.00 | 5.00 | -2.00 | -3.00 | -5.00 |
| ROCE % | 9.00 | 7.00 | 9.00 | 22.00 | 15.00 | 7.00 | 15.00 | 10.00 | 8.00 | 11.00 | 14.00 | 11.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 23 Jul 2026 | 23 Jul 2026 | — | 1.00 | |
| Dividend | 23 Jul 2025 | 23 Jul 2025 | — | 1.00 | |
| Dividend | 30 Jul 2024 | — | — | 1.00 | |
| Dividend | 28 Jul 2023 | — | — | 3.00 | |
| Split | 08 Sep 2022 | 09 Sep 2022 | 10:5 | — | |
| Dividend | 21 Jul 2022 | — | — | 2.50 | |
| Dividend | 16 Sep 2021 | — | — | 1.50 | |
| Other | 10 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 27 Feb 2020 | 28 Feb 2020 | — | 1.50 | |
| Dividend | 19 Sep 2019 | — | — | 1.00 | |
| Dividend | 14 Sep 2018 | — | — | 1.00 | |
| Dividend | 06 Sep 2017 | — | — | 1.00 | |
| Dividend | 18 Aug 2016 | — | — | 2.00 | |
| Dividend | 03 Sep 2015 | — | — | 1.00 | |
| Dividend | 04 Sep 2014 | — | — | 3.00 | |
| Dividend | 14 Aug 2013 | — | — | 1.50 | |
| Dividend | 02 Aug 2012 | — | — | 1.50 | |
| Dividend | 28 Jul 2011 | — | — | 3.00 | |
| Dividend | 04 Nov 2010 | 08 Nov 2010 | — | 2.00 | |
| Dividend | 05 Aug 2010 | — | — | 2.00 | |
| Dividend | 14 Jan 2010 | 15 Jan 2010 | — | 1.50 | |
| Dividend | 06 Aug 2009 | — | — | 1.80 | |
| Dividend | 04 Sep 2008 | — | — | 1.20 | NSE/BSE dividend mismatch: NSE=0.6; BSE=1.2 |
| Dividend | 04 Sep 2008 | — | — | 0.60 | NSE/BSE dividend mismatch: NSE=0.6; BSE=1.2 |
| Dividend | 02 Aug 2007 | — | — | 2.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=2.0 |
| Dividend | 02 Aug 2007 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=2.0 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update7 Jan from fitch
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Rating update8 Jan 2025 from fitch
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Rating update13 Oct 2023 from fitch
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Rating update27 Mar 2023 from fitch
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Rating update23 Jun 2022 from crisil
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Rating update6 May 2022 from icra
Conference Calls
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