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Ansal Buildwell (ANSALBU) | Financial Analysis & Statements

Ansal Buildwell Ltd. | Small-cap | Real Estate

₹114.65

-4.46%

Ansal Buildwell vs DLF Ansal Buildwell vs Macrotech Developers Ansal Buildwell vs Tarc Ansal Buildwell vs Hubtown Ansal Buildwell vs Marathon Nextgen Ansal Buildwell vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 152.2M

Gross Profit 127.4M 83.73%

Operating Income 87.4M 57.44%

Net Income 45.3M 29.75%

Balance Sheet Metrics

Total Assets 5.3B

Total Liabilities 4.0B

Shareholders Equity 1.3B

Debt to Equity 3.12

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ansal Buildwell Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	488.8M	413.7M	326.7M	1.9B	729.7M
Cost of Goods Sold i	145.7M	72.8M	150.6M	1.5B	461.7M
Gross Profit i	343.1M	340.9M	176.1M	373.8M	268.0M
Gross Margin % i	70.2%	82.4%	53.9%	19.9%	36.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	37.1M	25.9M	27.1M	18.3M
Other Operating Expenses i	108.6M	27.1M	37.4M	41.2M	19.3M
Total Operating Expenses i	108.6M	64.2M	63.3M	68.3M	37.5M
Operating Income i	160.8M	165.5M	20.1M	192.4M	135.2M
Operating Margin % i	32.9%	40.0%	6.2%	10.3%	18.5%
Non-Operating Items
Interest Income i	-	7.8M	9.0M	7.4M	6.6M
Interest Expense i	45.9M	38.0M	35.4M	52.6M	82.2M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	114.9M	152.7M	12.2M	171.5M	72.5M
Income Tax i	60.5M	56.4M	23.9M	71.4M	2.2M
Effective Tax Rate % i	52.7%	36.9%	195.6%	41.6%	3.0%
Net Income i	79.6M	145.1M	-28.2M	113.5M	66.8M
Net Margin % i	16.3%	35.1%	-8.6%	6.0%	9.2%
Key Metrics
EBITDA i	184.1M	212.8M	56.1M	261.2M	169.3M
EPS (Basic) i	-	₹19.65	₹-3.82	₹15.37	₹9.05
EPS (Diluted) i	-	₹19.65	₹-3.82	₹15.37	₹9.05
Basic Shares Outstanding i	-	7384000	7384000	7384000	7384000
Diluted Shares Outstanding i	-	7384000	7384000	7384000	7384000

Income Statement Trend

Ansal Buildwell Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	39.6M	172.0M	21.6M	31.4M	111.5M
Short-term Investments i	179.2M	86.4M	84.4M	81.4M	64.0M
Accounts Receivable i	2.0M	634.0K	1.2M	9.8M	18.1M
Inventory i	3.8B	3.7B	3.4B	3.3B	2.3B
Other Current Assets	631.8M	285.1M	325.7M	263.4M	396.0M
Total Current Assets i	4.7B	4.6B	4.1B	3.9B	3.2B
Non-Current Assets
Property, Plant & Equipment i	69.6M	2.4M	2.4M	2.2M	2.2M
Goodwill i	70.0K	105.0K	158.0K	237.0K	345.0K
Intangible Assets i	-	105.0K	158.0K	237.0K	345.0K
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	103.0M	99.3M	129.9M	150.1M	41.2M
Total Non-Current Assets i	674.0M	607.6M	644.9M	779.3M	409.8M
Total Assets i	5.3B	5.2B	4.7B	4.7B	3.6B
Liabilities
Current Liabilities
Accounts Payable i	143.4M	120.2M	126.4M	100.9M	32.6M
Short-term Debt i	304.7M	244.8M	294.8M	258.9M	357.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	3.1B	184.1M	200.5M	201.2M	159.5M
Total Current Liabilities i	3.7B	3.6B	3.4B	3.4B	2.3B
Non-Current Liabilities
Long-term Debt i	115.8M	74.9M	30.9M	38.1M	178.9M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	45.3M	44.9M	44.9M	44.9M	44.9M
Total Non-Current Liabilities i	364.0M	315.9M	271.0M	179.2M	339.3M
Total Liabilities i	4.0B	4.0B	3.7B	3.6B	2.6B
Equity
Common Stock i	73.8M	73.8M	73.8M	73.8M	73.8M
Retained Earnings i	-	264.7M	127.6M	153.1M	23.3M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.3B	1.2B	1.1B	1.1B	984.6M
Key Metrics
Total Debt i	420.4M	319.7M	325.7M	297.0M	536.7M
Working Capital i	986.8M	934.8M	715.0M	514.2M	914.0M

Balance Sheet Composition

Ansal Buildwell Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	114.9M	152.7M	12.2M	171.5M	72.5M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-196.8M	23.2M	-45.9M	326.3M	75.4M
Operating Cash Flow i	-46.4M	223.7M	-1.2M	553.2M	229.4M
Investing Activities
Capital Expenditures i	-59.0M	-5.6M	-9.1M	-55.1M	-4.9M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-92.8M	-2.0M	-2.9M	-336.9M	-942.0K
Investment Sales i	10.4M	-	-	-	-
Investing Cash Flow i	-141.4M	-7.6M	-12.1M	-392.0M	-6.8M
Financing Activities
Share Repurchases i	-	-	-	-	-
Dividends Paid i	-7.4M	-	-	-3.7M	-
Debt Issuance i	62.3M	25.0M	41.3M	40.9M	43.6M
Debt Repayment i	-	-	0	-323.0M	-50.1M
Financing Cash Flow i	54.9M	25.0M	41.3M	-285.8M	-6.5M
Free Cash Flow i	-98.6M	205.0M	-3.4M	552.8M	235.0M
Net Change in Cash i	-132.9M	241.1M	28.1M	-124.5M	216.1M

Cash Flow Trend

Ansal Buildwell Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.13

Price to Book 0.68

Price to Sales 1.81

Profitability Ratios

Profit Margin 16.28%

Operating Margin 40.73%

Return on Equity 6.31%

Return on Assets 1.91%

Financial Health

Current Ratio 1.27

Debt to Equity 32.42

Beta -0.09

Per Share Data

EPS (TTM) ₹10.78

Book Value per Share ₹175.56

Revenue per Share ₹66.20

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ansalbu	886.1M	11.13	0.68	6.31%	16.28%	32.42
DLF	1.9T	41.50	4.37	10.26%	47.97%	9.64
Macrotech Developers	1.2T	41.50	6.09	15.70%	20.32%	35.04
Tarc	48.0B	454.74	4.60	-22.16%	-144.33%	187.30
Hubtown	47.3B	35.83	1.50	1.88%	25.31%	32.10
Marathon Nextgen	42.8B	15.24	2.74	15.51%	37.49%	46.60

Financial data is updated regularly. All figures are in the company's reporting currency.