BSEBanas Finance LtdHighNeutral
Announced Fri, 30 May · 19:39 IST

Audited (Standalone and Consolidated) financials for the year ended 31st march, 2025 along with the Independent Auditors Report from the Statutory Auditor of the Company

Pat NegativeRevenue DeclineEbitda Margin CompressionNegative Operating CashflowResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Banas Finance Ltd reported a weak FY25 with standalone total income falling sharply to ₹434.83 lakhs from ₹736.44 lakhs in FY24, a decline of about 41%. The company swung from a net profit of ₹22.49 lakhs in FY24 to a net loss of ₹258.41 lakhs in FY25, with Q4 FY25 alone posting a loss of ₹79.86 lakhs. The loss was driven by a ₹198.57 lakhs net loss on fair value changes of investments and a ₹134.04 lakhs provision for expected credit losses, against a ₹229.25 lakhs gain and a ₹25.36 lakhs writeback in FY24. Consolidated results were also negative with a net loss of ₹195.70 lakhs versus a profit of ₹43.94 lakhs last year. EPS turned negative at ₹(2.89) standalone and ₹(2.19) consolidated. Operating cash flow stayed negative, while the company raised ₹415.31 lakhs through fresh share issuance.

Likely market impact

Shareholders should note a significant deterioration in profitability with a swing to large losses and negative operating cash flow, though the auditor issued an unmodified opinion and borrowings fell sharply, reducing leverage risk. Near-term stock sentiment is likely weak given the deep losses.