Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bansal Wire Industries Ltd
Quarter-by-quarter operating performance
| 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 + | 548 | 603 | 606 | 709 | 817 | 825 | 925 | 940 | 939 | 1,055 | 1,029 | 1,136 |
| Expenses + | 522 | 567 | 570 | 663 | 756 | 762 | 853 | 871 | 867 | 979 | 944 | 1,060 |
| Operating Profit | 26 | 36 | 36 | 46 | 61 | 64 | 72 | 70 | 72 | 77 | 85 | 76 |
| OPM % | 5% | 6% | 6% | 6% | 7% | 8% | 8% | 7% | 8% | 7% | 8% | 7% |
| Other Income + | 1 | 5 | 1 | 1 | 1 | 4 | 1 | 3 | 3 | 5 | 0 | 3 |
| Interest | 6 | 6 | 7 | 9 | 12 | 6 | 7 | 11 | 12 | 16 | 15 | 14 |
| Depreciation | 2 | 2 | 3 | 6 | 5 | 6 | 8 | 11 | 12 | 15 | 15 | 15 |
| Profit before tax | 19 | 32 | 27 | 32 | 44 | 57 | 58 | 51 | 50 | 51 | 56 | 50 |
| Tax % | 9% | 44% | 43% | 23% | 29% | 30% | 28% | 35% | 21% | 25% | 23% | 20% |
| Net Profit + | 17 | 18 | 15 | 24 | 32 | 40 | 42 | 33 | 39 | 38 | 43 | 40 |
| EPS in Rs | 19.00 | 19.94 | 1.16 | 1.83 | 2.37 | 2.53 | 2.66 | 2.11 | 2.51 | 2.45 | 2.76 | 2.56 |
Financials of Bansal Wire Industries Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 2,197 | 2,412 | 2,466 | 3,507 | 4,160 |
| Expenses + | 2,091 | 2,307 | 2,321 | 3,238 | 3,850 |
| Operating Profit | 106 | 105 | 144 | 269 | 310 |
| OPM % | 5% | 4% | 6% | 8% | 7% |
| Other Income + | 7 | 10 | 8 | 9 | 10 |
| Interest | 27 | 24 | 29 | 38 | 56 |
| Depreciation | 8 | 9 | 13 | 30 | 57 |
| Profit before tax | 78 | 82 | 110 | 210 | 207 |
| Tax % | 27% | 27% | 32% | 30% | 22% |
| Net Profit + | 57 | 60 | 75 | 146 | 161 |
| EPS in Rs | 62.93 | 65.83 | 5.78 | 9.24 | 10.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Bansal Wire Industries Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 64 | 78 | 78 |
| Reserves | 214 | 273 | 359 | 1,191 | 1,352 |
| Borrowings + | 413 | 422 | 681 | 608 | 555 |
| Other Liabilities + | 59 | 44 | 160 | 291 | 532 |
| Total Liabilities | 695 | 749 | 1,264 | 2,168 | 2,517 |
| Fixed Assets + | 116 | 116 | 229 | 693 | 831 |
| CWIP | 0 | 38 | 212 | 178 | 214 |
| Investments | 23 | 23 | 1 | 1 | 1 |
| Other Assets + | 557 | 573 | 821 | 1,296 | 1,471 |
| Total Assets | 695 | 749 | 1,264 | 2,168 | 2,517 |
Financials of Bansal Wire Industries Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -12 | 103 | -541 | -151 | 333 |
| Cash from Investing Activity + | -19 | -87 | -496 | -444 | -223 |
| Cash from Financing Activity + | 30 | -15 | 1,038 | 595 | -110 |
| Net Cash Flow | -0 | 0 | 2 | -0 | 0 |
| Free Cash Flow | -30 | 15 | -1,033 | -610 | 103 |
| CFO/OP | 5% | 127% | -361% | -34% | 120% |
Financials of Bansal Wire Industries Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 41 | 38 | 53 | 50 | 52 |
| Inventory Days | 55 | 45 | 58 | 86 | 81 |
| Days Payable | 4 | 2 | 11 | 25 | 42 |
| Cash Conversion Cycle | 92 | 81 | 100 | 110 | 91 |
| Working Capital Days | 35 | 40 | 42 | 59 | 49 |
| ROCE % | 16% | 15% | 16% | 14% |