Bansal Roofing (BRPL) | Financial Analysis & Statements

Bansal Roofing Products Ltd. | Small-cap | Industrials

₹116.15

-4.32%

| Bansal Roofing Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 966.3M

Gross Profit 204.5M 21.17%

Operating Income 77.0M 7.97%

Net Income 55.3M 5.72%

Balance Sheet Metrics

Total Assets 538.6M

Total Liabilities 207.3M

Shareholders Equity 331.4M

Debt to Equity 0.63

Cash Flow Metrics

Operating Cash Flow -7.8M

Free Cash Flow -5.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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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.

Bansal Roofing Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	966.3M	1.1B	928.9M	725.9M	415.0M
Cost of Goods Sold	761.7M	885.8M	767.5M	610.9M	342.2M
Gross Profit	204.5M	165.2M	161.3M	114.9M	72.9M
Operating Expenses	77.4M	33.8M	34.4M	23.0M	12.8M
Operating Income	77.0M	51.8M	59.7M	52.9M	29.1M
Pre-tax Income	74.3M	48.0M	55.8M	52.9M	30.1M
Income Tax	18.9M	12.5M	14.1M	13.5M	7.5M
Net Income	55.3M	35.5M	41.7M	39.4M	22.5M
EPS (Diluted)	-	₹2.69	₹3.16	₹2.99	₹1.70

Income Statement Trend

Bansal Roofing Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	226.5M	100.4M	117.9M	160.9M	119.9M
Non-Current Assets	312.1M	298.0M	252.9M	195.1M	95.0M
Total Assets	538.6M	398.3M	370.9M	356.0M	215.0M
Liabilities
Current Liabilities	183.2M	86.5M	75.1M	104.1M	36.8M
Non-Current Liabilities	24.0M	35.7M	55.2M	53.1M	15.4M
Total Liabilities	207.3M	122.3M	130.3M	157.2M	52.2M
Equity
Total Shareholders Equity	331.4M	276.0M	240.5M	198.8M	162.7M

Balance Sheet Composition

Bansal Roofing Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	74.3M	48.0M	55.8M	52.9M	30.1M
Operating Cash Flow	-7.8M	68.7M	87.6M	60.9M	25.9M
Investing Activities
Capital Expenditures	-28.5M	-55.4M	0	0	0
Investing Cash Flow	-28.5M	-59.9M	0	0	0
Financing Activities
Dividends Paid	-	-	-	-3.3M	-3.3M
Financing Cash Flow	4.6M	-21.3M	-16.2M	49.6M	17.2M
Free Cash Flow	-5.6M	23.9M	19.0M	-50.4M	-13.1M

Cash Flow Trend

Bansal Roofing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.90

Price to Book 4.83

Price to Sales 1.68

Profitability Ratios

Profit Margin 5.73%

Operating Margin 8.75%

Return on Equity 18.24%

Return on Assets 10.27%

Financial Health

Current Ratio 1.24

Debt to Equity 14.61

Beta 0.35

Per Share Data

EPS (TTM) ₹4.20

Book Value per Share ₹25.13

Revenue per Share ₹73.28

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