Price
Financials
Consolidated, Rs crore| 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 | 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 | 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 | 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 % | 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 | 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 | 1.06 | 0.82 | 0.99 | 1.66 | 1.53 | 1.44 | 1.42 | 1.67 | 2.12 | 1.57 | 1.72 | 2.06 |
| Depreciation | 1.37 | 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 | 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 % | 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 | 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 | 82.26 | 29.94 | -52.42 | -13.97 | 82.00 | -6.97 | -36.06 | -8.97 | 82.23 | -18.84 | -67.10 | 6.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 156 | 156 | 189 | 191 | 207 | 248 | 290 | 292 | 290 | 264 | 283 | 299 |
| Expenses | 134 | 138 | 166 | 173 | 190 | 216 | 247 | 269 | 273 | 255 | 272 | 281 |
| Operating Profit | 22 | 18 | 24 | 19 | 17 | 32 | 43 | 23 | 18 | 9 | 11 | 18 |
| OPM % | 14% | 11% | 12% | 10% | 8% | 13% | 15% | 8% | 6% | 3.5% | 4.0% | 6% |
| Other Income | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 6 | 9 | 16 | 5 | 5 |
| Interest | 5 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 5 | 6 | 7 | 7 |
| Depreciation | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 |
| Profit before tax | 15 | 10 | 15 | 9 | 8 | 24 | 36 | 21 | 17 | 13 | 2 | 8 |
| Tax % | 28% | 30% | 30% | 26% | 20% | 30% | 26% | 33% | 19% | 18% | 179% | |
| Net Profit | 11 | 7 | 11 | 6 | 6 | 17 | 27 | 14 | 14 | 11 | -2 | 3 |
| EPS in Rs | 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 % | 9% | 16% | 10% | 6% | 0% | 2% | 3% | 1% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 3% | -1% | 11% | ||
| Compounded Profit Growth | % | % | % | -92% | ||
| Stock Price CAGR | 8% | 9% | 5% | -16% | ||
| Return on Equity | 8% | 7% | 3% | -3% |
| 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 |
| 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% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 27 | 27 | 28 | 30 | 30 | 32 | 30 | 28 | 30 | 31 | 37 |
| Inventory Days | 121 | 115 | 163 | 138 | 171 | 112 | 280 | 342 | 158 | 176 | ||
| Days Payable | 125 | 142 | 109 | 99 | 102 | 69 | 130 | 155 | 71 | 91 | ||
| Cash Conversion Cycle | 21 | -0 | 81 | 68 | 100 | 72 | 182 | 216 | 28 | 30 | 118 | 122 |
| Working Capital Days | -61 | -51 | -48 | -32 | -32 | -12 | 10 | 41 | 48 | 25 | 12 | -22 |
| ROCE % | 16% | 16% | 12% | 18% | 12% | 11% | 22% | 27% | 13% | 9% | 9% | 4% |
| 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 |
Fundamentals
Market Cap₹ 119 Cr.
Current Price₹ 385
Stock P/E161
Book Value₹ 442
ROCE3.75 %
ROE-2.85 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)-92%
Consolidated figures.
Valuation
Market capRs 109 Cr
Enterprise valueRs 184 Cr
P/E (TTM)147.38x
Price to book0.80x
Price to sales0.36x
EV / EBITDA8.07x
EV / EBIT11.89x
EV / sales0.62x
Earnings yield0.68%
P/E, 3-year average15.30x
P/B, 3-year average0.95x
P/E, 5-year average10.12x
P/B, 5-year average0.83x
Profitability
Operating margin (excl. other income)4.05%
Operating margin (incl. other income)5.79%
EBITDA margin7.64%
Pre-tax margin2.69%
Net profit margin0.25%
Net margin, latest quarter2.64%
ROE-2.83%
ROCE4.16%
ROA-1.32%
ROE, 3-year average3.87%
ROCE, 3-year average9.02%
ROA, 3-year average2.12%
ROE, 5-year average8.94%
ROCE, 5-year average14.69%
ROA, 5-year average4.88%
ROIC (approx.)-5.77%
Tax rate179.10%
Other income / net worth3.58%
Growth
Sales growth (latest year)7.10%
Profit growth (latest year)-147.82%
Sales CAGR, 3 years-1.05%
Sales CAGR, 5 years2.71%
Sales growth QoQ63.77%
Sales growth YoY (latest quarter)28.71%
Per share
EPS (TTM)Rs 2.39
EPS (latest year)Rs -12.71
EPS (latest quarter)Rs 6.10
EPS, 3-year averageRs 16.15
EPS, 5-year averageRs 32.60
Book value per shareRs 442.42
Sales per shareRs 964.84
Cash flow per shareRs -1.16
Free cash flow per shareRs -80.65
Dividend per share, 5-year averageRs 1.26
Dividends
Dividend payout, 5-year average1.99%
Efficiency
Asset turnover0.88x
Fixed asset turnover2.16x
Inventory turnover2.67x
Inventory days137 days
Debtor days37 days
Debtors turnover9.81x
Creditor days91 days
Cash conversion cycle122 days
Working capital days-22 days
Leverage
Total debtRs 111 Cr
Cash and bankRs 35 Cr
Net debtRs 75 Cr
Debt to equity0.81x
Net debt / EBITDA3.30x
Interest coverage2.08x
Owners' fund to total sources42.67%
Debt to assets34.44%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -32 Cr
Cash from Financing Activity (latest year)Rs 34 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -25 Cr
FCFE (approx.: FCF + change in debt)Rs 16 Cr
Cash from ops / profit, 5 years1.14x
Statement figures
Net sales (TTM)Rs 299 Cr
Net sales (latest year)Rs 283 Cr
Sales (latest quarter)Rs 72 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 15 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -4 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 144 Cr
Total expenditure (latest year)Rs 272 Cr
Total income (latest year)Rs 288 Cr
Share capitalRs 3 Cr
ReservesRs 134 Cr
Shareholders' fundsRs 137 Cr
Total assetsRs 321 Cr
Net blockRs 131 Cr
Capital work in progressRs 19 Cr
InvestmentsRs 1 Cr
ReceivablesRs 29 Cr
InventoryRs 54 Cr
Other liabilitiesRs 74 Cr
Shares outstanding (crore)0.31
Ownership
Promoter holding59.47% (+0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 147.4 is at the 98th percentile of its own 9.1-year range
(median 9.8, low 2.9, high 151.0).
P/B 0.80 is at the 43th percentile (median 0.82).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BNALTD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -12.2% | -2.8% | -9.4 pts |
| 1 month | -12.3% | -6.8% | -5.5 pts |
| 3 months | +3.5% | -7.6% | +11.1 pts |
| 3 years | +14.1% | +14.2% | -0.1 pts |
| 5 years | +62.5% | +27.9% | +34.6 pts |
Red flags
F-score 3 of 8| explain | Debt up, profit down Borrowings up 60% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 201% of pre-tax profit in 2026 |
| look | On NSE surveillance On NSE surveillance: ESM |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹72 Cr +28.7% vs Jun 2025.
Net profit ₹3 Cr +212.2%.
Activity
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| Tata Consumer Products Ltd | 95,773 | 58.1 | 9.24 % |
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| Jay Shree Tea & Industries Ltd | 248 | 0.51 % | |
| Gillanders Arbuthnot & Company Ltd | 235 | 13.5 | 5.65 % |
| Neelamalai Agro Industries Ltd | 217 | 5.90 | 9.68 % |
| United Nilgiri Tea Estates Company Ltd | 211 | 10.4 | 11.2 % |
| Rossell India Ltd | 192 | 16.2 | 9.37 % |
| Dhunseri Tea & Industries Ltd | 149 | 1.80 % | |
| Bengal Tea & Fabrics Ltd | 127 | 19.2 | 4.76 % |
| Ganges Securities Ltd | 113 | 39.2 | 0.76 % |
No bulk or block deals on record.
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-09-24 | Disclosure under SEBI Takeov | Siemen Syntex Private Ltd has submitted to the Exchange a Copy of Disclosures under Regulation 29(1) of SEBI (SAST) Regulations, 2011. |
| 2026-07-24 | Disclosure under SEBI Takeov | Siemens Syntex Pvt Ltd has submitted to the Exchange a copy of Disclosures in terms of Regulation 29(1) of SEBI (SAST) Regulations, 2011. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
ESM: stage 1Less than 100 unique PAN traded in previous 30 days