Bansal Wire Financials

NSE: BANSALWIRE | BSE: 544209

₹315.00

₹-4.00 (-1.25%)

As on 04-Sep-2026 15:54IST

Market cap

₹4,933 Cr

Revenue (TTM)

₹4,389 Cr

P/E Ratio

34.7

P/B Ratio

3.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	4,388.67	4,159.79	3,507.17	2,466.03	--	--
Total Income	4,399.73	4,173.12	3,516.61	2,470.89	--	--
Total Expenditure	4,094.00	3,848.39	3,238.40	2,321.63	--	--
EBITDA	294.67	311.39	268.77	144.40	--	--
Depreciation	59.98	57.18	29.99	13.45	--	--
EBIT	234.69	254.21	238.78	130.95	--	--
Interest	59.85	57.68	37.84	28.81	--	--
Other Income	11.06	13.34	9.45	4.86	--	--
Exceptional Items	-2.99	-2.96	-0.14	3.16	--	--
Profit before Tax	182.91	206.91	210.25	110.16	--	--
Provision for Tax	40.79	45.97	63.88	34.92	--	--
Profit after Tax	142.12	160.94	146.37	75.24	--	--
Minority Interest	--	--	-1.75	-1.63	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	142.13	160.94	144.62	73.62	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,430.67	1,430.67	1,269.01	422.37	--	--
Minority Interest	--	--	--	38.77	--	--
Non-Current Liabilities	196.65	196.65	203.83	321.40	--	--
Current Liabilities	889.53	899.55	694.90	510.53	--	--
Total Liabilities	2,516.85	2,526.87	2,167.74	1,293.07	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,045.65	1,061.01	898.28	491.83	--	--
Current Assets	1,455.85	1,465.86	1,269.46	801.24	--	--
Total Assets	2,516.85	2,526.87	2,167.74	1,293.07	--	--
Total Debt*	--	552.21	608.05	681.14	--	--
Net Current Assets	566.32	566.32	574.57	290.71	--	--
Contingent Liabilities	--	37.98	9.26	21.88	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	333.08	-153.30	-540.72	--	--
Cash Flow from Investing Activities	--	-223.01	-444.19	-495.93	--	--
Cash from Financing Activities	--	-109.67	597.38	1,038.46	--	--
Net Cash Inflow / Outflow	--	0.40	-0.12	1.81	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	9.23	10.28	9.24	5.78	--	--
Cash EPS (₹)	9.08	13.93	11.26	6.96	--	--
Adjusted Book Value (₹)	92.69	91.38	81.06	33.14	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	21.28	-9.79	-42.42	--	--
Free Cash Flow per Share (₹)	--	2.56	-41.66	-82.60	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	13.71	16.65	12.59	--	--
ROE (%)	10.40	11.92	17.31	17.81	--	--
ROA (%)	6.07	6.86	8.46	5.82	--	--
EBIT Margin (%)	5.35	6.11	6.81	5.31	--	--
Net Margin (%)	3.23	3.86	4.16	3.05	--	--
Cash Profit Margin (%)	--	5.24	5.03	3.59	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	20.92	18.61	42.22	--	--	--
EBIT Growth (%)	-2.39	6.46	82.35	--	--	--
Net Profit Growth (%)	-6.02	9.96	94.53	--	--	--
EPS Growth (%)	-7.54	11.29	59.93	--	--	--
Book Value Growth (%)	--	12.74	200.45	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	34.71	21.93	41.95	--	--	--
Price / Book Value	3.40	2.47	4.78	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.92	12.55	23.97	4.96	--	--
Close Price (₹)	340.35	224.95	387.15	--	--	--
High Price (₹)	434.30	434.30	503.95	--	--	--
Low Price (₹)	222.50	222.50	256.00	--	--	--
Market Cap (₹ Cr)	4,933.08	3,528.75	6,067.40	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.09	0.39	0.48	1.61	--	--
Short term debt to equity ratio	--	0.29	0.37	0.80	--	--
Current Ratio	1.64	1.63	1.83	1.57	--	--
Quick Ratio	0.84	0.84	0.91	0.96	--	--
Interest Coverage	4.06	4.59	6.56	4.82	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	13.54	14.29	13.56	14.50	--	--
Asset Turnover	1.87	1.77	2.03	1.91	--	--
Receivable days	--	46.93	43.35	52.89	--	--
Inventory Days	--	59.07	49.54	46.39	--	--
Payable days	--	31.81	16.50	10.88	--	--
Cash Conversion Cycle	--	74.19	76.39	88.40	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)