Ansal Buildwell Financials

BSE: 523007

₹77.15

₹-5.35 (-6.48%)

As on 09-Sep-2026IST

Market cap

₹57 Cr

Revenue (TTM)

₹48 Cr

P/E Ratio

12.4

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	48.01	48.88	41.37	32.67	187.69	72.97
Total Income	52.29	53.16	44.16	64.86	191.04	75.18
Total Expenditure	40.85	34.47	21.05	58.63	163.81	57.64
EBITDA	7.15	14.41	20.32	-25.96	23.88	15.33
Depreciation	2.51	2.33	2.29	0.86	3.79	1.48
EBIT	4.64	12.08	18.03	-26.81	20.08	13.85
Interest	4.63	4.87	5.56	4.15	6.28	8.81
Other Income	4.29	4.28	2.80	32.19	3.35	2.21
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.30	11.49	15.27	1.22	17.15	7.25
Provision for Tax	1.67	6.06	5.64	2.39	7.14	0.22
Profit after Tax	2.63	5.44	9.63	-1.17	10.02	7.03
Minority Interest	--	--	--	--	--	--
Share of Associate	1.94	2.52	4.88	-1.65	1.33	-0.35
Consolidated Profit	4.58	7.96	14.51	-2.82	11.35	6.68

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	129.94	129.68	122.66	108.90	111.44	98.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.19	35.02	30.25	25.72	14.55	29.90
Current Liabilities	389.33	367.98	363.68	338.66	341.99	225.28
Total Liabilities	552.47	534.06	517.93	474.76	471.34	357.66

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	51.72	66.02	59.42	63.02	74.56	36.96
Current Assets	487.19	466.66	457.16	410.27	393.41	316.68
Total Assets	552.47	534.06	517.93	474.76	471.34	357.66
Total Debt*	--	38.19	31.64	30.44	25.96	53.29
Net Current Assets	97.86	98.68	93.48	71.60	51.42	91.40
Contingent Liabilities	--	32.11	34.03	36.68	28.08	32.38

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-3.84	19.95	0.61	60.92	24.05
Cash Flow from Investing Activities	--	-14.14	-0.24	-0.31	-38.45	0.07
Cash from Financing Activities	--	4.42	-3.37	-1.64	-34.86	-9.46
Net Cash Inflow / Outflow	--	-13.56	16.34	-1.34	-12.39	14.66

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.20	10.78	19.65	-3.82	15.37	9.05
Cash EPS (₹)	6.20	10.52	16.14	-0.42	18.70	11.53
Adjusted Book Value (₹)	179.32	175.62	166.11	147.48	150.92	133.34
Dividend per Share (₹)	--	1.00	1.00	--	--	0.50
Cash Flow per Share (₹)	--	-5.20	27.03	0.83	82.51	32.58
Free Cash Flow per Share (₹)	--	-18.67	15.83	-4.47	63.07	21.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.16	14.19	3.89	16.21	10.62
ROE (%)	3.45	4.31	8.32	-1.06	9.54	7.39
ROA (%)	0.48	1.04	1.95	-0.25	2.44	2.02
EBIT Margin (%)	9.67	24.71	43.59	-82.07	10.70	18.98
Net Margin (%)	5.04	10.23	21.80	-1.80	5.24	9.35
Cash Profit Margin (%)	--	15.89	28.81	-0.95	7.36	11.66

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	21.80	18.16	26.62	-82.59	157.21	15.05
EBIT Growth (%)	-27.98	-33.01	167.24	-233.52	44.99	32.74
Net Profit Growth (%)	212.85	-43.54	924.67	-111.66	42.45	734.73
EPS Growth (%)	212.84	-45.13	614.46	-124.85	69.88	1,360.08
Book Value Growth (%)	--	5.72	12.63	-2.28	13.19	7.18

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	12.41	9.50	7.38	--	6.15	4.66
Price / Book Value	0.43	0.58	0.87	0.49	0.63	0.32
Dividend Yield (%)	--	0.98	0.69	--	--	1.18
EV/EBITDA	6.85	4.92	4.88	11.66	3.10	3.81
Close Price (₹)	84.31	102.45	145.00	71.57	94.55	42.20
High Price (₹)	157.70	231.00	191.75	114.95	144.75	54.90
Low Price (₹)	79.00	100.65	66.65	66.65	35.10	18.10
Market Cap (₹ Cr)	56.79	75.65	107.07	52.85	69.82	31.16

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.07	0.29	0.26	0.28	0.23	0.54
Short term debt to equity ratio	--	0.22	0.20	0.24	0.21	0.22
Current Ratio	1.25	1.27	1.26	1.21	1.15	1.41
Quick Ratio	0.24	0.23	0.23	0.22	0.19	0.37
Interest Coverage	1.93	3.36	3.75	1.29	3.73	1.82

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.03	0.40	0.15	0.37	0.52	2.48
Asset Turnover	0.09	0.09	0.08	0.07	0.46	0.21
Receivable days	--	0.97	0.82	6.17	2.71	30.33
Inventory Days	--	2,811.89	3,120.33	3,703.77	544.62	1,190.55
Payable days	--	-1,739.88	-118.71	105.70	48.42	40.30
Cash Conversion Cycle	--	4,552.75	3,239.86	3,604.24	498.91	1,180.57

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