B&A Ltd: Financial Statements & Historical Data

B&A Ltd: Earnings returned to a reported profit of ₹2.57 crore in the quarter ending Jun 2026, compared with a loss of ₹2.29 crore in Jun 2025. Sales rose 28.7% to ₹72 crore against Jun 2025. Operating margin rose from 0.0% to 8.9% (8.9 percentage points higher). The full year ending Mar 2026 recorded a net loss of ₹2.00 crore.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price399₹ per share

Reported P/E154Times

Book value per share442₹ per share

Reported ROCE3.75 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:38 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	114 Cr.
Current Price	399
High / Low	589/310
Stock P/E	154
Book Value	442
Dividend Yield	0.00 %
ROCE	3.75 %
ROE	2.85 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹2.57 crore in the quarter ending Jun 2026, compared with a loss of ₹2.29 crore in Jun 2025. Sales rose 28.7% to ₹72 crore against Jun 2025. Operating margin rose from 0.0% to 8.9% (8.9 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	54.33	101.81	96.26	37.71	50.51	97.38	73.44	43.02	55.63	102.90	80.88	43.72	71.60
Expenses	58.71	77.12	84.42	52.34	51.77	67.65	72.21	63.36	55.64	72.85	83.90	59.26	65.21
Operating Profit	-4.38	24.69	11.84	-14.63	-1.26	29.73	1.23	-20.34	-0.01	30.05	-3.02	-15.54	6.39
OPM %	-8.06%	24.25%	12.30%	-38.80%	-2.49%	30.53%	1.67%	-47.28%	-0.02%	29.20%	-3.73%	-35.54%	8.92%
Other Income	0.59	6.36	0.93	1.43	0.93	1.06	1.24	12.77	1.11	1.05	0.53	2.21	1.18
Interest	1.67	1.06	0.82	0.99	1.66	1.53	1.44	1.42	1.67	2.12	1.57	1.72	2.06
Depreciation	1.31	1.37	1.31	1.14	1.76	1.76	1.77	0.62	1.49	1.54	1.58	2.27	1.95
Profit before tax	-6.77	28.62	10.64	-15.33	-3.75	27.50	-0.74	-9.61	-2.06	27.44	-5.64	-17.32	3.56
Tax %	9.01%	6.46%	7.52%	-0.46%	-10.67%	4.47%	113.51%	12.49%	11.17%	3.90%	-2.13%	18.42%	27.53%
Net Profit	-7.39	26.78	9.83	-15.26	-3.35	26.27	-1.58	-10.80	-2.29	26.38	-5.51	-20.50	2.57
EPS in Rs	-25.19	82.26	29.94	-52.42	-13.97	82.00	-6.97	-36.06	-8.97	82.23	-18.84	-67.10	6.10

Last Updated: September 29, 2026, 8:24 am

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹2.00 crore, reversing a profit of ₹11 crore in Mar 2025. Sales rose 7.2% to ₹283 crore against Mar 2025. Operating margin rose from 3.4% to 3.9% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:32 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	146	156	156	189	191	207	248	290	292	290	264	283	299
Expenses	125	134	138	166	173	190	216	247	269	273	255	272	281
Operating Profit	22	22	18	24	19	17	32	43	23	18	9	11	18
OPM %	15%	14%	11%	12%	10%	8%	13%	15%	8%	6%	3.5%	4.0%	6%
Other Income	1	1	1	0	1	1	2	2	6	9	16	5	5
Interest	6	5	5	5	6	6	5	4	4	5	6	7	7
Depreciation	3	3	4	4	5	5	5	5	5	5	6	7	7
Profit before tax	13	15	10	15	9	8	24	36	21	17	13	2	8
Tax %	21%	28%	30%	30%	26%	20%	30%	26%	33%	19%	18%	179%
Net Profit	10	11	7	11	6	6	17	27	14	14	11	-2	3
EPS in Rs	31.29	31.65	18.97	29.97	16.19	13.10	46.16	77.71	36.84	34.58	26.58	-12.71	2.39
Dividend Payout %	10%	9%	16%	10%	6%	0%	2%	3%	1%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	10.00%	-36.36%	57.14%	-45.45%	0.00%	183.33%	58.82%	-48.15%	0.00%	-21.43%	-118.18%
Change in YoY Net Profit Growth (%)	0.00%	-46.36%	93.51%	-102.60%	45.45%	183.33%	-124.51%	-106.97%	48.15%	-21.43%	-96.75%

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	5%
3 Years:	-3%
TTM:	-6%

Compounded Profit Growth
10 Years:	-2%
5 Years:	15%
3 Years:	-30%
TTM:	-35%

Stock Price CAGR
10 Years:	14%
5 Years:	19%
3 Years:	9%
1 Year:	-27%

Return on Equity
10 Years:	10%
5 Years:	11%
3 Years:	7%
Last Year:	6%

Last Updated: September 5, 2025, 2:31 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹111 crore in Mar 2026. They increased from ₹69 crore in Mar 2025 (60.9% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: August 5, 2026, 6:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	74	83	59	67	70	73	88	111	119	130	138	134
Borrowings	42	38	46	42	45	36	41	24	30	49	69	111
Other Liabilities	37	42	44	51	59	52	54	60	65	71	65	74
Total Liabilities	156	166	152	163	177	165	186	199	217	253	275	321
Fixed Assets	100	102	65	78	82	82	84	86	89	117	118	131
CWIP	5	9	21	11	9	7	5	6	6	10	15	19
Investments	0	0	0	0	0	0	0	0	0	1	1	1
Other Assets	51	55	67	74	86	76	96	107	123	124	142	170
Total Assets	156	166	152	163	177	165	186	199	217	253	275	321

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹0.00 crore in Mar 2026. Reported free cash flow for the same period was −₹25 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	18	19	5	17	12	13	16	31	11	32	-1	-0
Cash from Investing Activity +	-10	-9	-8	-7	-7	-2	-6	-14	-16	-49	-4	-32
Cash from Financing Activity +	-9	-8	-7	-9	-9	-6	0	-5	-6	9	14	34
Net Cash Flow	-1	1	-11	0	-4	5	10	12	-11	-9	9	2
Free Cash Flow	8	9	-4	9	5	11	10	24	3	-0	-12	-25
CFO/OP	89%	98%	46%	83%	79%	106%	71%	87%	96%	217%	11%	19%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	8.00	9.00	-4.00	9.00	5.00	11.00	10.00	24.00	3.00	0.00	-12.00	-25.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 15 in Mar 2025. That is 10 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	26	25	27	27	28	30	30	32	30	28	30	32
Inventory Days	107	121	115	163	138	171	112	280	342
Days Payable	111	125	142	109	99	102	69	130	155
Cash Conversion Cycle	22	21	-0	81	68	100	72	182	216	28	30	32
Working Capital Days	-59	-61	-51	-48	-32	-32	-12	10	41	48	25	15
ROCE %	19%	16%	16%	12%	18%	12%	11%	22%	27%	13%	9%	9%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 59.47% in Jun 2026. Their share was 0.01 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.01% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	59.15%	59.15%	59.15%	59.15%	59.15%	59.15%	59.15%	59.46%	59.46%	59.47%	59.47%	59.47%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	40.84%	40.85%	40.85%	40.85%	40.84%	40.83%	40.83%	40.52%	40.53%	40.53%	40.52%	40.52%
No. of Shareholders	2,405	2,338	2,218	2,193	2,213	2,154	2,123	2,122	2,124	2,128	2,067	2,084

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	26.58	33.03	36.83	77.72	46.18
Diluted EPS (Rs.)	26.58	33.03	36.83	77.72	46.18
Cash EPS (Rs.)	54.64	60.08	61.28	100.61	70.41
Book Value[Excl.RevalReserv]/Share (Rs.)	454.76	493.75	451.57	419.66	336.27
Book Value[Incl.RevalReserv]/Share (Rs.)	454.76	493.75	451.57	419.66	336.27
Revenue From Operations / Share (Rs.)	852.74	935.85	942.66	936.71	795.72
PBDIT / Share (Rs.)	81.89	86.45	83.19	144.31	109.21
PBIT / Share (Rs.)	62.81	69.86	66.45	129.76	94.59
PBT / Share (Rs.)	43.27	55.23	66.19	116.35	79.01
Net Profit / Share (Rs.)	35.56	43.49	44.54	86.06	55.79
NP After MI And SOA / Share (Rs.)	26.58	33.03	36.83	77.72	46.17
PBDIT Margin (%)	9.60	9.23	8.82	15.40	13.72
PBIT Margin (%)	7.36	7.46	7.04	13.85	11.88
PBT Margin (%)	5.07	5.90	7.02	12.42	9.92
Net Profit Margin (%)	4.17	4.64	4.72	9.18	7.01
NP After MI And SOA Margin (%)	3.11	3.52	3.90	8.29	5.80
Return on Networth / Equity (%)	5.84	7.74	9.35	21.07	15.71
Return on Capital Employeed (%)	10.31	11.49	12.95	26.59	23.62
Return On Assets (%)	3.01	4.05	5.26	12.10	7.71
Long Term Debt / Equity (X)	0.11	0.10	0.01	0.04	0.05
Total Debt / Equity (X)	0.47	0.37	0.24	0.21	0.36
Asset Turnover Ratio (%)	1.01	1.24	1.40	1.08	1.06
Current Ratio (X)	1.53	1.82	1.96	1.96	1.34
Quick Ratio (X)	1.03	1.31	1.15	1.22	0.80
Inventory Turnover Ratio (X)	7.11	3.04	3.18	1.87	2.77
Dividend Payout Ratio (NP) (%)	0.00	1.51	5.43	1.28	0.00
Dividend Payout Ratio (CP) (%)	0.00	1.00	3.73	1.08	0.00
Earning Retention Ratio (%)	0.00	98.49	94.57	98.72	0.00
Cash Earning Retention Ratio (%)	0.00	99.00	96.27	98.92	0.00
Interest Coverage Ratio (X)	4.19	5.91	6.90	10.77	7.01
Interest Coverage Ratio (Post Tax) (X)	2.82	3.96	3.71	7.43	4.57
Enterprise Value (Cr.)	203.09	176.25	106.26	105.39	78.37
EV / Net Operating Revenue (X)	0.76	0.60	0.36	0.36	0.31
EV / EBITDA (X)	8.00	6.58	4.12	2.36	2.31
MarketCap / Net Operating Revenue (X)	0.55	0.47	0.25	0.27	0.18
Retention Ratios (%)	0.00	98.48	94.56	98.71	0.00
Price / BV (X)	1.04	1.04	0.61	0.68	0.50
Price / Net Operating Revenue (X)	0.55	0.47	0.25	0.27	0.18
EarningsYield	0.05	0.07	0.15	0.30	0.31

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
B&A Ltd	114 Cr.	399	589/310	154	442	0.00 %	3.75 %	2.85 %	10.0
Bengal Tea & Fabrics Ltd	125 Cr.	138	169/129	18.8	217	1.08 %	4.76 %	2.32 %	10.0
The Grob Tea Co Ltd	103 Cr.	890	1,225/805	12.7	798	0.22 %	7.35 %	6.81 %	10.0
Norben Tea & Exports Ltd	99.9 Cr.	64.2	99.5/47.5		12.1	0.00 %	2.96 %	1.65 %	10.0
Dhunseri Tea & Industries Ltd	158 Cr.	152	194/102		504	1.31 %	1.80 %	2.33 %	10.0
Industry Average	6,372.29 Cr	361.97		49.63	261.76	0.55%	15.79%	53.91%	7.00

All Competitor Stocks of B&A Ltd