Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bansal Roofing Products Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 24.58 | 28.93 | 26.92 | 25.66 | 24.08 | 24.04 | 16.68 | 26.44 | 29.46 | 36.20 | 34.09 | 38.68 | 45.33 |
| Expenses + | 22.37 | 26.99 | 25.43 | 24.18 | 22.54 | 22.51 | 15.45 | 22.97 | 26.52 | 33.16 | 31.62 | 33.41 | 40.29 |
| Operating Profit | 2.21 | 1.94 | 1.49 | 1.48 | 1.54 | 1.53 | 1.23 | 3.47 | 2.94 | 3.04 | 2.47 | 5.27 | 5.04 |
| OPM % | 8.99% | 6.71% | 5.53% | 5.77% | 6.40% | 6.36% | 7.37% | 13.12% | 9.98% | 8.40% | 7.25% | 13.62% | 11.12% |
| Other Income + | 0.07 | 0.06 | 0.07 | 0.06 | 0.02 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | 0.01 | 0.02 |
| Interest | 0.15 | 0.15 | 0.17 | 0.13 | 0.13 | 0.10 | 0.13 | 0.10 | 0.07 | 0.08 | 0.04 | 0.07 | 0.01 |
| Depreciation | 0.26 | 0.30 | 0.31 | 0.34 | 0.32 | 0.34 | 0.40 | 0.37 | 0.37 | 0.40 | 0.42 | 0.41 | 0.44 |
| Profit before tax | 1.87 | 1.55 | 1.08 | 1.07 | 1.11 | 1.18 | 0.72 | 3.01 | 2.51 | 2.57 | 2.10 | 4.80 | 4.61 |
| Tax % | 25.67% | 25.16% | 22.22% | 27.10% | 29.73% | 25.42% | 26.39% | 24.92% | 25.90% | 21.40% | 30.95% | 25.62% | 24.51% |
| Net Profit + | 1.39 | 1.15 | 0.83 | 0.77 | 0.79 | 0.89 | 0.53 | 2.26 | 1.86 | 2.02 | 1.46 | 3.57 | 3.49 |
| EPS in Rs | 1.05 | 0.87 | 0.63 | 0.58 | 0.60 | 0.68 | 0.40 | 1.71 | 1.41 | 1.53 | 1.11 | 2.71 | 2.65 |
Financials of Bansal Roofing Products Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 24 | 22 | 27 | 33 | 44 | 41 | 42 | 73 | 93 | 106 | 97 | 154 |
| Expenses + | 23 | 21 | 26 | 31 | 41 | 38 | 38 | 67 | 86 | 99 | 87 | 138 |
| Operating Profit | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 7 | 9 | 16 |
| OPM % | 4% | 6% | 6% | 6% | 7% | 8% | 8% | 8% | 7% | 6% | 10% | 10% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 5 | 6 | 5 | 7 | 14 |
| Tax % | 31% | 31% | 31% | 26% | 29% | 26% | 25% | 26% | 25% | 26% | 26% | 25% |
| Net Profit + | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 6 | 11 |
| EPS in Rs | 0.36 | 0.48 | 0.59 | 0.82 | 1.55 | 1.70 | 1.70 | 2.99 | 3.16 | 2.69 | 4.20 | 8.00 |
| Dividend Payout % | 0% | 0% | 0% | 15% | 16% | 15% | 15% | 0% | 0% | 0% | 24% | 0% |
Financials of Bansal Roofing Products Ltd
Capital structure and asset base
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 3 | 3 | 4 | 7 | 9 | 11 | 13 | 7 | 11 | 14 | 20 | 29 |
| Borrowings + | 2 | 4 | 2 | 3 | 1 | 0 | 2 | 7 | 7 | 4 | 5 | 3 |
| Other Liabilities + | 2 | 1 | 2 | 3 | 1 | 1 | 3 | 8 | 7 | 8 | 16 | 17 |
| Total Liabilities | 9 | 10 | 11 | 16 | 14 | 16 | 22 | 36 | 37 | 40 | 54 | 62 |
| Fixed Assets + | 2 | 3 | 4 | 3 | 4 | 5 | 4 | 18 | 25 | 25 | 30 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 4 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 7 | 7 | 7 | 13 | 10 | 11 | 12 | 16 | 12 | 10 | 23 | 29 |
| Total Assets | 9 | 10 | 11 | 16 | 14 | 16 | 22 | 36 | 37 | 40 | 54 | 62 |
Financials of Bansal Roofing Products Ltd
Operating, investing and financing cash movement
| 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 + | -2 | 0 | 2 | -2 | 3 | 0 | 4 | 6 | 9 | 8 | 2 | 8 |
| Cash from Investing Activity + | -1 | -1 | -1 | 0 | -1 | -1 | -5 | -11 | -7 | -6 | -2 | -4 |
| Cash from Financing Activity + | 2 | 1 | -2 | 4 | -3 | -1 | 2 | 5 | -1 | -3 | 0 | -3 |
| Net Cash Flow | 0 | 0 | -0 | 2 | -1 | -2 | 0 | -0 | 1 | -1 | -0 | -0 |
| Free Cash Flow | -2 | -1 | 1 | -1 | 2 | -1 | -1 | -5 | 2 | 2 | -1 | 3 |
| CFO/OP | -136% | 56% | 146% | -62% | 116% | 23% | 135% | 118% | 141% | 137% | 43% | 69% |
Financials of Bansal Roofing Products Ltd
Working capital efficiency and return ratios
| 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 | 16 | 23 | 16 | 15 | 19 | 25 | 21 | 13 | 10 | 8 | 9 | 8 |
| Inventory Days | 73 | 63 | 75 | 98 | 49 | 80 | 78 | 65 | 37 | 24 | 81 | 60 |
| Days Payable | 17 | 9 | 22 | 20 | 5 | 6 | 20 | 14 | 11 | 13 | 30 | 17 |
| Cash Conversion Cycle | 72 | 77 | 68 | 94 | 63 | 99 | 79 | 65 | 35 | 20 | 60 | 51 |
| Working Capital Days | 42 | 42 | 43 | 56 | 56 | 87 | 69 | 27 | 14 | 3 | 16 | 24 |
| ROCE % | 17% | 16% | 18% | 17% | 23% | 23% | 19% | 24% | 21% | 17% | 22% | 34% |