Cash Flow - B&A Ltd.
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Registered Address
Jorhat, Assam - 785006
Tel: 0376-2304673, 2304267, 2226618
Fax: 0376-2304672
Email : investorrelations@bandaltd.in
Website : http://www.barooahs.com
Key Officials
Name Designation
Ms. Binita Pandey Co. Secretary & Compl. Officer
Mr. Tapas Kumar Chatterjee Chief Financial Officer
Listings
BSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 47.83 62.28 21.01
Other Income 0.37 1.24 0.72
Total Expenses 52.34 37.36 23.46
Operating Profit -4.50 24.92 -2.44
Interest 1.54 1.83 1.58
Gross Profit -5.67 24.33 -3.30
Provisions Made 0.00 0.00 0.00
Depreciation 1.03 1.01 1.01
Taxation -0.02 -0.05 -0.36
Net Profit / Loss -6.67 23.37 -3.95
Equity Capital 3.10 3.10 3.10
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 3.10 3.10 3.10
Reserve & Surplus 81.95 79.30 76.87
Revaluation Reserve 0.00 0.00 0.00
Networth 85.05 82.40 79.97
Total debt 65.41 46.29 19.18
Total Liability 150.46 128.69 99.15
Net Block 91.18 91.87 63.23
Capital work in progress 9.49 8.69 5.47
Investment 4.58 3.87 3.85
Net current asset 45.19 24.26 26.59
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 150.46 128.69 99.15
Income Statement
  Mar25 Mar24 Mar23
Sales 134.31 162.02 161.35
Other Income 15.62 8.87 2.22
Total Expenses 139.60 160.77 154.32
Operating Profit -5.29 1.25 7.03
Interest 5.79 3.76 2.32
Adjusted PBDIT 10.33 10.12 9.25
Depreciation 4.02 3.28 3.14
Adjusted PBT 0.52 3.08 3.79
Taxation -1.46 0.51 1.56
Net Profit / Loss 1.97 2.56 5.89
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) -3.93 0.76 4.35
GPM (%) -6.93 -1.25 2.41
NPM (%) 1.46 1.58 3.64
Earning Retention Ratio 100.00 93.96 72.20
Return on networth (%) 2.32 3.11 7.36
EPS (Rs.) 6.37 8.27 18.99
Dividend payout Ratio 0.00 6.04 10.53
Longterm Debt-Equity Ratio 0.19 0.17 0.01
Current Ratio 2.92 1.69 2.00
Fixed Asset Turnover Ratio 0.96 1.42 1.71
Inventory 0.89 1.26 1.63
Interest coverage Ratio 1.78 2.69 3.98
Registrar Details
MCS Share Transfer Agent Ltd.
383 Lake Gardens,1st Floor
Kolkata,700045,West Bengal
Tel : 033-40724051-54
Fax : 40724050
Market Performance
Exchange BSE
Last Traded Price (Rs.) 353.85
Last Traded Date 06/03/2026
Last Traded Time -
Change (%) -4.36%
Day's Open (Rs.) 323.80
Previous Close (Rs.) 370.00
Day's High (Rs.) 373.00
Day's Low (Rs.) 323.80
Volume (Rs. In Lacs) 0.92
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 508136
Exchange Group X
Board Meetings
Date Purpose
14/02/2026 Quarterly Results
08/11/2025 Quarterly Results
12/08/2025 Quarterly Results
Corporate News
B&A - Notice Of Extra Ordinary General Meeting Of B&A Limited To Be Held On 26Th March, 2026
B&A - Intimation Of Extra Ordinary General Meeting
B&A posts Q3 net loss of Rs 6.67 cr
B&A - Announcement under Regulation 30 (LODR)-Change in Management
B&A - Submission Of Un-Audited Both Consolidated And Standalone Financial Results Of The Company For The Quarter And Nine-Mo
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 1,843,473 59.47
Institutional Investors 300 0.01
Other Investors 290,412 9.37
General Public 965,815 31.16