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INDICATIVE · SAMPLE DATA
BANS55

Banswara Syntex Ltd

Textiles & Leather GoodsVerified

Banswara Syntex Ltd has a revenue of INR 3,023.42 million and a net income of INR 83.57 million, with a net profit margin of 2.76%. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's capital structure is not fully disclosed, but the lack of dilution risk suggests a stable equity position. The company's profitability is modest, with a gross profit of INR 1,656.10 million and an operating income of INR 144.92 million. These figures indicate a gross margin of 54.77% and an operating margin of 4.80%, which are below the industry median for Textiles & Leather Goods. The company's return on invested capital (ROIC) and return on equity (ROE) are not available, but the low net profit margin suggests limited returns relative to capital employed. Banswara Syntex Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to a single segment increases its vulnerability to market fluctuations in the textile and leather goods industry. No specific geographic regions are mentioned, but the lack of diversification implies a high concentration risk. The company's growth trajectory is not clearly defined, as no forward-looking revenue projections are available. Historical revenue data is limited to a single period, making it difficult to assess growth trends. The absence of detailed outlook data suggests a lack of transparency regarding future performance. The company's risk profile is characterized by low dilution risk and an inability to assess liquidity risk. The absence of balance-sheet data and going-concern language in the source documents raises concerns about the company's financial stability. No specific risk factors are disclosed, but the lack of liquidity data implies potential operational constraints. No recent events, such as filings or transcripts, are available to provide additional context on the company's operations or strategic direction. The absence of recent disclosures limits the ability to assess the company's current performance and future prospects.

30-day price · BANS+20.09 (+19.5%)
Low$93.73High$129.28Close$123.17As of12 May, 00:00 UTC
Profile
CompanyBanswara Syntex Ltd
TickerBANS.NS
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. Banswara Syntex Ltd is a textile and leather goods manufacturer in the Consumer Cyclicals sector, generating revenue primarily through the production and sale of textiles and leather products.

Classification. Banswara Syntex Ltd is classified under the industry Textiles & Leather Goods within the Cyclical Consumer Products business sector, with a confidence level of 0.92.

Banswara Syntex Ltd has a revenue of INR 3,023.42 million and a net income of INR 83.57 million, with a net profit margin of 2.76%. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's capital structure is not fully disclosed, but the lack of dilution risk suggests a stable equity position. The company's profitability is modest, with a gross profit of INR 1,656.10 million and an operating income of INR 144.92 million. These figures indicate a gross margin of 54.77% and an operating margin of 4.80%, which are below the industry median for Textiles & Leather Goods. The company's return on invested capital (ROIC) and return on equity (ROE) are not available, but the low net profit margin suggests limited returns relative to capital employed. Banswara Syntex Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to a single segment increases its vulnerability to market fluctuations in the textile and leather goods industry. No specific geographic regions are mentioned, but the lack of diversification implies a high concentration risk. The company's growth trajectory is not clearly defined, as no forward-looking revenue projections are available. Historical revenue data is limited to a single period, making it difficult to assess growth trends. The absence of detailed outlook data suggests a lack of transparency regarding future performance. The company's risk profile is characterized by low dilution risk and an inability to assess liquidity risk. The absence of balance-sheet data and going-concern language in the source documents raises concerns about the company's financial stability. No specific risk factors are disclosed, but the lack of liquidity data implies potential operational constraints. No recent events, such as filings or transcripts, are available to provide additional context on the company's operations or strategic direction. The absence of recent disclosures limits the ability to assess the company's current performance and future prospects.
Key takeaways
  • Banswara Syntex Ltd operates in the Textiles & Leather Goods industry with a modest net profit margin of 2.76%.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet data and no going-concern language in the source documents.
  • Revenue is concentrated in a single business segment, increasing vulnerability to market fluctuations.
  • No forward-looking revenue projections are available, limiting the ability to assess growth trends.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$3.02B
Gross profit$1.66B
Operating income$144.9M
Net income$83.6M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$7.87B$360.5M$145.1M$512.5M
FY-3$11.90B$850.9M$456.2M$277.3M
FY-2$14.99B$1.58B$1.13B$459.6M
FY-1$12.64B$622.4M$355.4M-$289.9M
FY0$12.93B$538.6M$221.6M-$777.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$7.46B$3.57B
FY-3$8.82B$3.99B
FY-2$10.69B$5.09B
FY-1$10.70B$5.35B
FY0$11.97B$5.59B
PeriodOCFCapExFCFSBC
FY-4$1.32B-$97.3M$512.5M
FY-3$526.7M-$580.4M$277.3M
FY-2$200.9M-$1.03B$459.6M
FY-1$1.42B-$977.4M-$289.9M
FY0$772.2M-$1.44B-$777.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$3.02B$144.9M$83.6M
FQ-6$3.43B$103.9M$84.8M
FQ-5$2.71B$52.1M$11.2M
FQ-4$3.43B$135.2M$50.2M
FQ-3$3.39B$215.3M$101.4M
FQ-2$3.40B$129.5M$58.7M
FQ-1$3.06B$45.9M-$13.7M
FQ0$3.45B$165.4M$70.8M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$10.70B$5.35B$196.7M
FQ-5
FQ-4$12.08B$5.38B$297.9M
FQ-3
FQ-2$11.97B$5.59B$98.2M
FQ-1
FQ0$12.61B$5.62B$91.2M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$1.42B-$977.4M
FQ-5
FQ-4-$13.6M-$921.4M
FQ-3
FQ-2$772.2M-$1.44B
FQ-1
FQ0$196.7M-$493.9M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 411 companies
MetricBANSActivity
Op margin4.8%4.9% medp25 -0.4% · p75 10.1%below median
Net margin2.8%3.3% medp25 0.1% · p75 8.9%below median
Gross margin54.8%16.6% medp25 8.9% · p75 26.8%top quartile
CapEx / revenue-4.0% medp25 -7.3% · p75 -1.8%
Debt / equity38.5% medp25 10.0% · p75 82.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:25 UTC#d7712938
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 11:04 UTCJob: 85b162ef