Bansal Roofing Products Ltd. | Small-cap | Industrials
₹116.15
-4.32%
| Bansal Roofing Stock Comparison:

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

Bansal Roofing Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue966.3M1.1B928.9M725.9M415.0M
Cost of Goods Sold761.7M885.8M767.5M610.9M342.2M
Gross Profit204.5M165.2M161.3M114.9M72.9M
Operating Expenses77.4M33.8M34.4M23.0M12.8M
Operating Income77.0M51.8M59.7M52.9M29.1M
Pre-tax Income74.3M48.0M55.8M52.9M30.1M
Income Tax18.9M12.5M14.1M13.5M7.5M
Net Income55.3M35.5M41.7M39.4M22.5M
EPS (Diluted)-₹2.69₹3.16₹2.99₹1.70

Income Statement Trend

Bansal Roofing Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets226.5M100.4M117.9M160.9M119.9M
Non-Current Assets312.1M298.0M252.9M195.1M95.0M
Total Assets538.6M398.3M370.9M356.0M215.0M
Liabilities
Current Liabilities183.2M86.5M75.1M104.1M36.8M
Non-Current Liabilities24.0M35.7M55.2M53.1M15.4M
Total Liabilities207.3M122.3M130.3M157.2M52.2M
Equity
Total Shareholders Equity331.4M276.0M240.5M198.8M162.7M

Balance Sheet Composition

Bansal Roofing Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income74.3M48.0M55.8M52.9M30.1M
Operating Cash Flow-7.8M68.7M87.6M60.9M25.9M
Investing Activities
Capital Expenditures-28.5M-55.4M000
Investing Cash Flow-28.5M-59.9M000
Financing Activities
Dividends Paid----3.3M-3.3M
Financing Cash Flow4.6M-21.3M-16.2M49.6M17.2M
Free Cash Flow-5.6M23.9M19.0M-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.