Bansal Roofing Financials

BSE: 538546

₹157.95

₹-0.85 (-0.54%)

As on 04-Sep-2026 11:54IST

Market cap

₹209 Cr

Revenue (TTM)

₹164 Cr

P/E Ratio

18.7

P/B Ratio

4.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	163.99	154.30	96.63	105.70	93.25	72.59
Total Income	164.17	154.42	96.75	105.79	93.43	72.74
Total Expenditure	147.15	138.46	87.45	99.13	86.35	66.84
EBITDA	16.84	15.83	9.18	6.57	6.91	5.74
Depreciation	1.79	1.67	1.48	1.28	0.94	0.46
EBIT	15.05	14.17	7.70	5.29	5.97	5.29
Interest	0.14	0.20	0.40	0.58	0.56	0.15
Other Income	0.19	0.13	0.13	0.09	0.17	0.15
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.09	14.09	7.43	4.80	5.58	5.29
Provision for Tax	3.90	3.55	1.89	1.25	1.41	1.35
Profit after Tax	11.19	10.54	5.54	3.55	4.17	3.94

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	42.20	42.20	33.14	27.61	24.05	19.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.78	1.78	2.40	3.57	5.52	5.31
Current Liabilities	18.09	18.09	18.32	8.65	7.51	10.41
Total Liabilities	62.07	62.07	53.86	39.83	37.09	35.60

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	33.25	33.69	31.21	29.80	25.28	19.49
Current Assets	28.32	28.32	22.65	10.04	11.79	16.09
Total Assets	62.07	62.07	53.86	39.83	37.09	35.60
Total Debt*	--	2.97	4.84	4.38	6.51	7.35
Net Current Assets	10.24	10.24	4.33	1.38	4.28	5.69
Contingent Liabilities	--	1.08	1.13	2.54	0.52	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	7.61	2.29	7.93	8.62	5.54
Cash Flow from Investing Activities	--	-4.22	-2.37	-5.95	-6.70	-10.55
Cash from Financing Activities	--	-3.39	0.06	-2.71	-1.40	4.82
Net Cash Inflow / Outflow	--	-0.01	-0.02	-0.73	0.51	-0.19

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	8.49	8.00	4.20	2.69	3.16	2.99
Cash EPS (₹)	8.49	9.26	5.32	3.66	3.88	3.33
Adjusted Book Value (₹)	34.00	31.98	25.14	20.94	18.24	15.07
Dividend per Share (₹)	--	--	1.00	--	--	--
Cash Flow per Share (₹)	--	5.77	1.74	6.01	6.54	4.20
Free Cash Flow per Share (₹)	--	2.46	-0.89	1.23	0.83	-4.02

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	34.39	22.38	17.21	21.26	23.89
ROE (%)	28.87	28.00	18.24	13.73	19.00	21.81
ROA (%)	19.30	18.19	11.82	9.22	11.48	13.80
EBIT Margin (%)	9.18	9.18	7.97	5.00	6.40	7.28
Net Margin (%)	6.82	6.83	5.72	3.35	4.46	5.41
Cash Profit Margin (%)	--	7.91	7.26	4.56	5.48	5.18

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	50.75	59.68	-8.58	13.35	28.47	74.90
EBIT Growth (%)	64.40	83.95	45.57	-11.35	12.87	81.75
Net Profit Growth (%)	67.64	90.36	56.19	-14.98	5.89	74.86
EPS Growth (%)	67.64	90.36	56.19	-14.98	5.89	74.86
Book Value Growth (%)	--	27.22	20.04	14.83	21.01	22.22

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	18.70	14.86	23.49	29.58	19.58	18.89
Price / Book Value	4.67	3.72	3.93	3.80	3.40	3.75
Dividend Yield (%)	--	--	1.01	--	--	--
EV/EBITDA	12.45	10.00	14.49	16.33	12.34	13.82
Close Price (₹)	123.40	118.85	98.66	79.56	61.93	56.45
High Price (₹)	135.40	135.40	163.70	129.00	106.20	69.40
Low Price (₹)	98.10	91.71	67.77	57.20	49.00	15.00
Market Cap (₹ Cr)	209.22	156.69	130.07	104.88	81.64	74.42

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.07	0.15	0.16	0.27	0.37
Short term debt to equity ratio	--	0.02	0.08	0.00	--	0.07
Current Ratio	1.57	1.57	1.24	1.16	1.57	1.55
Quick Ratio	0.49	0.49	0.32	0.47	0.54	0.50
Interest Coverage	105.81	70.33	19.76	9.23	10.99	36.74

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	2.14	2.27	2.53	2.24	2.68	3.64
Asset Turnover	2.83	2.66	2.06	2.75	2.57	2.97
Receivable days	--	7.04	9.09	8.40	10.06	10.75
Inventory Days	--	42.97	43.08	23.63	36.51	39.23
Payable days	--	18.46	22.68	11.33	11.03	12.35
Cash Conversion Cycle	--	31.55	29.49	20.69	35.54	37.63

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

Income Statement (₹ Cr)