Bansal Wire Industries Ltd. | Mid-cap | Basic Materials
₹330.40
-0.24%
| Bansal Wire Stock Comparison:
Bansal Wire vs JSW SteelBansal Wire vs Tata SteelBansal Wire vs Sarda EnergyBansal Wire vs Ratnamani MetalsBansal Wire vs Gallantt IspatBansal Wire 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: Jun 2025

Income Metrics

Revenue 9.4B
Gross Profit 2.1B 22.25%
Operating Income 594.3M 6.33%
Net Income 392.8M 4.18%
EPS (Diluted) ₹2.51

Balance Sheet Metrics

Total Assets 21.7B
Total Liabilities 9.0B
Shareholders Equity 12.7B
Debt to Equity 0.71

Cash Flow Metrics

Revenue & Profitability Trend

Bansal Wire Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 34.9B 24.7B 23.9B 21.8B 14.7B
Cost of Goods Sold i 30.3B 19.8B 22.2B 20.2B 13.4B
Gross Profit i 4.6B 4.8B 1.7B 1.6B 1.3B
Gross Margin % i 13.2% 19.6% 7.3% 7.5% 9.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 629.6M 239.5M 186.4M 176.3M 147.0M
Other Operating Expenses i 13.8M 2.7B 91.9M 69.3M 44.7M
Total Operating Expenses i 643.5M 2.9B 278.2M 245.6M 191.7M
Operating Income i 2.4B 1.3B 961.9M 998.0M 742.5M
Operating Margin % i 6.8% 5.3% 4.0% 4.6% 5.1%
Non-Operating Items
Interest Income i 31.9M 8.2M 3.7M 3.8M 2.5M
Interest Expense i 306.6M 288.1M 219.2M 247.5M 195.3M
Other Non-Operating Income - - - - -
Pre-tax Income i 2.1B 1.1B 815.5M 781.4M 563.2M
Income Tax i 638.8M 349.2M 216.2M 208.4M 158.5M
Effective Tax Rate % i 30.4% 31.7% 26.5% 26.7% 28.1%
Net Income i 1.5B 753.0M 599.3M 572.9M 404.7M
Net Margin % i 4.2% 3.1% 2.5% 2.6% 2.8%
Key Metrics
EBITDA i 2.7B 1.5B 1.1B 1.1B 831.3M
EPS (Basic) i ₹9.73 ₹4.70 ₹3.83 ₹3.66 ₹2.58
EPS (Diluted) i ₹9.73 ₹4.70 ₹3.83 ₹3.66 ₹2.58
Basic Shares Outstanding i 148582921 156555952 156555952 156555952 156555952
Diluted Shares Outstanding i 148582921 156555952 156555952 156555952 156555952

Income Statement Trend

Bansal Wire Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 17.0M 18.1M 7.1M 4.4M 6.8M
Short-term Investments i 41.0M - 225.3M - -
Accounts Receivable i 4.8B 3.6B 2.5B 2.5B 2.1B
Inventory i 6.4B 3.1B 2.4B 2.6B 2.0B
Other Current Assets -30.0K -20.0K 10.0K - 140.8M
Total Current Assets i 12.7B 7.7B 5.5B 5.5B 4.6B
Non-Current Assets
Property, Plant & Equipment i 976.0M 326.6M 138.0M 122.6M 109.2M
Goodwill i 480.0K 920.0K 0 0 -
Intangible Assets i 480.0K 920.0K - - -
Long-term Investments - - - - -
Other Non-Current Assets 203.0M 20.0K - 20.0K -
Total Non-Current Assets i 9.0B 4.9B 2.0B 1.4B 1.1B
Total Assets i 21.7B 12.6B 7.5B 7.0B 5.7B
Liabilities
Current Liabilities
Accounts Payable i 1.9B 591.4M 127.2M 205.6M 173.1M
Short-term Debt i 4.7B 3.8B 2.3B 2.9B 2.5B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 10.5M 2.6M 5.2M 7.8M 11.6M
Total Current Liabilities i 7.0B 4.8B 2.6B 3.4B 2.9B
Non-Current Liabilities
Long-term Debt i 1.4B 3.0B 1.9B 1.2B 1.0B
Deferred Tax Liabilities i 213.8M 121.7M 62.4M 68.6M 72.0M
Other Non-Current Liabilities - - -10.0K 170.0K 170.0K
Total Non-Current Liabilities i 2.0B 3.2B 2.1B 1.3B 1.2B
Total Liabilities i 9.0B 8.0B 4.7B 4.7B 4.1B
Equity
Common Stock i 782.8M 637.3M 91.0M 91.0M 29.7M
Retained Earnings i 4.4B 3.0B 2.5B 1.9B 1.3B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 12.7B 4.6B 2.8B 2.2B 1.6B
Key Metrics
Total Debt i 6.1B 6.8B 4.2B 4.1B 3.6B
Working Capital i 5.7B 2.9B 2.8B 2.1B 1.7B

Balance Sheet Composition

Bansal Wire Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 2.1B 1.1B 815.5M 781.4M 563.2M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -5.0B -7.4B 266.2M -1.1B -1.2B
Operating Cash Flow i -2.5B -6.0B 1.3B -65.0M -490.0M
Investing Activities
Capital Expenditures i -4.6B -4.5B -464.8M -187.5M -158.6M
Acquisitions i - - - - -
Investment Purchases i -450.0M -49.2M -2.6M -233.4M 0
Investment Sales i 0 10.9M 0 0 58.9M
Investing Cash Flow i -4.7B -4.6B -467.5M -420.9M -99.7M
Financing Activities
Share Repurchases i - - - - -8.7M
Dividends Paid i - - - - -
Debt Issuance i - 6.8B 90.4M 509.3M 921.2M
Debt Repayment i -731.0M - - - -
Financing Cash Flow i 6.3B 10.7B 90.4M 570.6M 912.6M
Free Cash Flow i -6.1B -10.1B 560.4M -304.0M -536.8M
Net Change in Cash i -834.8M 133.3M 943.9M 84.7M 322.8M

Cash Flow Trend

Bansal Wire Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.59
Forward P/E 21.68
Price to Book 4.26
Price to Sales 1.49

Profitability Ratios

Profit Margin 4.24%
Operating Margin 6.33%
Return on Equity 11.40%
Return on Assets 6.67%

Financial Health

Current Ratio 1.83
Debt to Equity 47.92

Per Share Data

EPS (TTM) ₹9.72
Book Value per Share ₹81.24
Revenue per Share ₹232.78

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bansalwire 52.3B 35.59 4.26 11.40% 4.24% 47.92
JSW Steel 2.8T 57.90 3.52 4.29% 2.87% 122.50
Tata Steel 2.2T 47.37 2.35 3.74% 2.09% 103.78
Sarda Energy 198.2B 21.17 3.15 10.95% 17.49% 44.76
Ratnamani Metals 164.0B 29.11 4.64 14.84% 11.36% 4.30
Gallantt Ispat 158.3B 34.83 5.55 14.10% 10.62% 13.29

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