Ansal Buildwell (BSE 523007)₹92.10−3.31%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Ansal Buildwell reported sales of ₹17.34 Cr, up 77.8% from Jun 2025, and net profit of ₹5.07 Cr, up 290.0% year on year. For the year to Mar 2026, sales were ₹40.30 Cr and net profit ₹0.82 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.71 | 24.22 | 2.78 | 19.20 | 5.80 | 8.57 | 15.18 | 9.75 | 15.81 | 1.66 | 13.08 | 17.34 |
| Expenses | 6.46 | 7.11 | 4.77 | 11.41 | 7.21 | 6.13 | 10.20 | 7.10 | 9.04 | 6.10 | 12.41 | 13.30 |
| Operating Profit | 5.27 | 17.20 | −2.00 | 7.85 | −1.41 | 2.49 | 5.04 | 2.68 | 6.83 | −4.45 | 0.73 | 4.07 |
| OPM % | 44.8% | 70.6% | −71.4% | 40.7% | −24.1% | 28.8% | 33.0% | 27.2% | 43.0% | −265.9% | 5.5% | 23.4% |
| Other Income | 0.70 | 0.62 | 0.90 | 0.76 | 0.87 | 0.94 | 1.75 | 0.85 | 0.97 | 0.84 | 1.61 | 0.91 |
| Interest | 0.84 | 0.93 | 1.34 | 0.95 | 1.08 | 1.11 | 1.41 | 1.19 | 1.05 | 0.95 | 1.64 | 0.96 |
| Depreciation | 0.51 | 0.57 | 0.46 | 0.39 | 0.61 | 0.57 | 0.58 | 0.58 | 0.61 | 0.58 | 0.57 | 0.73 |
| Profit before tax | 4.56 | 16.21 | −2.91 | 7.21 | −2.22 | 1.70 | 4.76 | 1.71 | 6.10 | −5.14 | 0.08 | 3.24 |
| Tax % | 17.9% | 0.2% | 164.7% | 24.8% | −22.0% | 25.1% | 90.4% | 28.5% | 27.8% | −26.4% | 588.9% | 24.3% |
| Net Profit | 6.63 | 16.11 | −5.03 | 7.80 | −4.68 | 0.33 | 4.54 | 1.30 | 4.66 | −3.63 | −1.52 | 5.07 |
| EPS (Rs) | 9.01 | 21.86 | −6.83 | 10.59 | −6.35 | 0.44 | 6.16 | 1.76 | 6.32 | −4.92 | −2.06 | 6.88 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.97 | 50.67 | 71.66 | 43.86 | 63.26 | 72.82 | 187 | 32.57 | 41.29 | 47.73 | 40.30 | 47.89 |
| Expenses | 76.61 | 40.27 | 57.75 | 41.85 | 52.47 | 58.06 | 165 | 29.89 | 22.70 | 33.93 | 34.65 | 40.85 |
| Operating Profit | 19.61 | 10.56 | 14.18 | 2.10 | 10.95 | 14.90 | 22.94 | 2.78 | 18.68 | 13.98 | 5.78 | 7.18 |
| OPM % | 20.3% | 20.7% | 19.7% | 4.7% | 17.2% | 20.3% | 12.2% | 8.4% | 45.1% | 29.1% | 14.3% | 15.0% |
| Other Income | 3.18 | 2.47 | 2.85 | 3.08 | 3.13 | 2.22 | 3.36 | 2.95 | 2.81 | 4.29 | 4.23 | 4.33 |
| Interest | 9.34 | 11.39 | 10.72 | 11.83 | 9.34 | 8.46 | 5.42 | 3.72 | 4.06 | 4.58 | 4.85 | 4.60 |
| Depreciation | 1.39 | 1.20 | 0.91 | 0.79 | 3.50 | 1.37 | 3.68 | 0.75 | 2.11 | 2.16 | 2.35 | 2.49 |
| Profit before tax | 11.97 | 0.35 | 5.32 | −7.46 | 1.16 | 7.22 | 17.10 | 1.21 | 15.21 | 11.45 | 2.76 | 4.28 |
| Tax % | 37.4% | 430.6% | 73.8% | 12.2% | 28.2% | 3.0% | 41.6% | 195.9% | 36.9% | 52.8% | 49.5% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 7.53 | −0.99 | 1.06 | −8.53 | 0.47 | 6.70 | 11.37 | −2.83 | 14.54 | 7.97 | 0.82 | 4.58 |
| EPS (Rs) | 10.21 | −1.34 | 1.43 | −11.57 | 0.63 | 9.09 | 15.43 | −3.83 | 19.74 | 10.82 | 1.11 | 6.22 |
| Dividend payout % | 9.9% | 0.0% | 35.2% | 0.0% | 0.0% | 5.5% | 0.0% | 0.0% | 5.1% | 9.3% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.36 | 7.36 | 7.37 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.37 |
| Reserves | 85.76 | 92.61 | 91.63 | 92.94 | 84.14 | 84.43 | 91.08 | 104 | 102 | 115 | 122 | 122 |
| Borrowings | 72.15 | 90.88 | 85.71 | 74.99 | 71.89 | 60.92 | 53.68 | 29.69 | 32.55 | 31.65 | 38.16 | 49.30 |
| Other Liabilities | 186 | 185 | 139 | 147 | 166 | 191 | 205 | 330 | 333 | 363 | 366 | 373 |
| Total Liabilities | 351 | 376 | 324 | 322 | 329 | 343 | 357 | 471 | 474 | 517 | 534 | 552 |
| Fixed Assets | 13.26 | 13.26 | 4.20 | 3.73 | 2.97 | 4.23 | 3.26 | 4.87 | 4.94 | 3.29 | 6.96 | 4.70 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.11 | 0.11 | 11.65 | 11.26 | 11.15 | 10.73 | 10.38 | 42.20 | 40.58 | 45.52 | 47.96 | 47.58 |
| Other Assets | 338 | 363 | 308 | 307 | 315 | 329 | 344 | 424 | 429 | 469 | 479 | 500 |
| Inventories | 261 | 275 | 249 | 245 | 251 | 244 | 233 | 329 | 337 | 373 | 382 | 394 |
| Trade receivables | 8.97 | 19.92 | 6.98 | 6.97 | 4.98 | 9.96 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 10.02 | 10.01 | 8.01 | 7.01 | 8.01 | 8.01 | 18.04 | 11.02 | 11.02 | 26.02 | 22.04 | 26.04 |
| Total Assets | 351 | 376 | 324 | 322 | 329 | 343 | 357 | 471 | 474 | 517 | 534 | 552 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.77 | −7.51 | 16.58 | 23.19 | 19.86 | 32.46 | 24.13 | 61.16 | 0.62 | 20.03 | −3.86 | 1.19 |
| Cash from investing activity | 2.11 | −0.66 | 0.09 | −1.15 | 0.52 | −3.95 | 0.06 | −38.43 | −0.30 | −0.23 | −14.13 | −2.86 |
| Cash from financing activity | 7.50 | 4.98 | −17.36 | −24.22 | −19.56 | −28.26 | −9.47 | −34.89 | −1.65 | −3.38 | 4.43 | 3.01 |
| Net cash flow | 3.87 | −3.20 | −0.72 | −2.24 | 0.77 | 0.13 | 14.65 | −12.38 | −1.35 | 16.33 | −13.55 | 1.30 |
| Capex | 0.94 | 1.98 | 0.49 | 0.74 | 0.22 | 4.97 | 0.57 | 5.65 | 0.96 | 0.69 | 6.03 | 0.22 |
| Free cash flow | −6.40 | −9.24 | 16.15 | 22.39 | 19.62 | 27.38 | 23.48 | 55.18 | −0.30 | 19.31 | −9.70 | 0.99 |
| CFO / OP % | 7.0% | 1.0% | 164.1% | 194.0% | 1,044.0% | 304.0% | 165.0% | 283.1% | 118.0% | 115.0% | 13.1% | 111.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 29 | 75 | 48 | 35 | 43 | 60 | 10 | 3 | 2 | 2 | 3 | 5 |
| Inventory days | — | — | — | — | — | — | — | — | — | — | — | 9,176 |
| Days payable | — | — | — | — | — | — | — | — | — | — | — | 345 |
| Cash conversion cycle | 27 | 73 | 46 | 33 | 41 | 58 | 8 | 1 | 0 | 0 | 1 | 8,836 |
| Working capital days | 278 | 453 | 910 | 584 | 827 | 529 | 369 | 78 | 681 | 597 | 586 | 653 |
| ROCE % | 12.6% | 12.0% | 6.2% | 8.9% | 2.5% | 6.6% | 10.3% | 15.4% | 3.5% | 13.0% | 9.9% | 4.4% |
For the Jun 2026 quarter, Ansal Buildwell reported sales of ₹17.34 Cr, up 77.8% year on year and net profit of ₹5.07 Cr, up 290.0% year on year. The operating margin was 23.4%.
Ansal Buildwell's sales for the year to Mar 2026 were ₹40.30 Cr; over the last twelve months they were ₹47.89 Cr.
Net profit for the year to Mar 2026 was ₹0.82 Cr, and ₹4.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.22.
Ansal Buildwell reported borrowings of ₹49.30 Cr at Mar 2026, against cash and equivalents of ₹26.04 Cr.
Cash from operations was ₹1.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.