Loading…
Bansal Roofing Products (BSE 538546)₹190.25−1.07%Iron & Steel Products
In the Jun 2026 quarter (standalone), Bansal Roofing Products reported sales of ₹45.90 Cr, up 26.9% from Jun 2025, and net profit of ₹2.65 Cr, up 31.8% year on year. For the year to Mar 2026, sales were ₹154 Cr and net profit ₹10.98 Cr.
Company filings, standalone 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 | 26.90 | 25.65 | 24.07 | 24.02 | 16.66 | 26.45 | 29.45 | 36.17 | 34.07 | 38.64 | 45.28 | 45.90 |
| Expenses | 25.51 | 24.28 | 22.61 | 22.59 | 15.50 | 23.06 | 26.61 | 33.27 | 31.76 | 33.56 | 40.47 | 42.00 |
| Operating Profit | 1.48 | 1.47 | 1.53 | 1.52 | 1.22 | 3.46 | 2.93 | 3.03 | 2.46 | 5.25 | 5.02 | 4.05 |
| OPM % | 5.5% | 5.7% | 6.4% | 6.3% | 7.3% | 13.1% | 9.9% | 8.4% | 7.2% | 13.5% | 11.1% | 8.8% |
| Other Income | 0.08 | 0.07 | 0.03 | 0.10 | 0.03 | 0.02 | 0.02 | 0.02 | 0.10 | 0.02 | 0.03 | 0.08 |
| Interest | 0.18 | 0.14 | 0.14 | 0.11 | 0.14 | 0.11 | 0.08 | 0.09 | 0.05 | 0.08 | 0.02 | 0.04 |
| Depreciation | 0.32 | 0.35 | 0.33 | 0.35 | 0.41 | 0.38 | 0.38 | 0.41 | 0.43 | 0.42 | 0.45 | 0.54 |
| Profit before tax | 1.07 | 1.06 | 1.10 | 1.17 | 0.71 | 3.00 | 2.50 | 2.56 | 2.09 | 4.79 | 4.60 | 3.56 |
| Tax % | 22.2% | 27.1% | 29.7% | 25.4% | 26.4% | 24.9% | 25.9% | 21.4% | 30.9% | 25.6% | 24.5% | 25.4% |
| Net Profit | 0.82 | 0.76 | 0.78 | 0.88 | 0.52 | 2.25 | 1.85 | 2.01 | 1.45 | 3.56 | 3.48 | 2.65 |
| EPS (Rs) | 0.62 | 0.57 | 0.59 | 0.67 | 0.39 | 1.70 | 1.40 | 1.52 | 1.10 | 2.70 | 2.64 | 2.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.97 | 26.99 | 32.98 | 44.01 | 40.99 | 41.96 | 72.95 | 92.93 | 106 | 96.97 | 154 | 164 |
| Expenses | 21.09 | 26.11 | 31.10 | 41.14 | 38.16 | 38.15 | 67.21 | 86.36 | 99.31 | 87.31 | 139 | 148 |
| Operating Profit | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 5.98 | 6.97 | 6.97 | 8.96 | 15.94 | 16.78 |
| OPM % | 6.0% | 6.0% | 6.0% | 7.0% | 8.0% | 8.0% | 8.0% | 6.9% | 6.0% | 10.0% | 10.0% | 10.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.19 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 2.01 | 1.84 |
| Profit before tax | 0.99 | 0.99 | 0.99 | 2.99 | 2.99 | 2.99 | 4.99 | 5.99 | 4.99 | 6.99 | 13.98 | 15.04 |
| Tax % | 31.0% | 31.0% | 26.0% | 29.0% | 26.0% | 25.0% | 26.0% | 25.0% | 26.0% | 26.0% | 25.0% | — |
| 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 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 3.99 | 3.99 | 3.99 | 5.98 | 10.98 | 11.14 |
| EPS (Rs) | 0.47 | 0.58 | 0.81 | 1.54 | 1.69 | 1.68 | 2.98 | 3.15 | 2.68 | 4.19 | 7.97 | 8.45 |
| Dividend payout % | 0.0% | 0.0% | 15.0% | 16.0% | 15.1% | 15.1% | 0.0% | 0.0% | 0.0% | 24.1% | 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 | 1.99 | 1.99 | 1.99 | 3.00 | 2.99 | 2.99 | 2.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.98 |
| Reserves | 3.01 | 3.01 | 4.01 | 7.02 | 9.01 | 11.01 | 13.02 | 7.01 | 11.01 | 13.99 | 20.01 | 29.03 |
| Borrowings | 1.99 | 3.99 | 1.99 | 3.00 | 0.99 | 0.00 | 1.99 | 6.98 | 6.99 | 3.99 | 4.98 | 2.99 |
| Other Liabilities | 2.01 | 1.01 | 2.01 | 3.00 | 1.02 | 1.01 | 3.02 | 8.01 | 6.98 | 7.97 | 16.01 | 16.95 |
| Total Liabilities | 9.00 | 10.00 | 11.00 | 16.02 | 14.01 | 16.01 | 21.02 | 35.99 | 36.97 | 39.94 | 53.99 | 61.95 |
| Fixed Assets | 1.99 | 2.99 | 3.99 | 2.99 | 3.99 | 4.99 | 3.99 | 17.96 | 24.95 | 24.92 | 29.94 | 30.90 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 1.01 | 0.00 | 4.01 | 1.01 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.01 | 7.01 | 7.01 | 13.03 | 10.02 | 11.02 | 12.02 | 16.02 | 12.02 | 10.01 | 23.04 | 29.04 |
| Inventories | 4.29 | 3.28 | 4.77 | 7.52 | 4.98 | 7.23 | 7.34 | 10.93 | 7.77 | 5.96 | 16.91 | 19.50 |
| Trade receivables | 1.08 | 1.39 | 1.16 | 1.37 | 2.25 | 2.83 | 2.37 | 2.63 | 2.51 | 2.36 | 2.43 | 3.51 |
| Cash & equivalents | 0.16 | 0.43 | 0.25 | 2.68 | 1.74 | 0.16 | 0.49 | 0.30 | 0.81 | 0.53 | 0.07 | 0.15 |
| Total Assets | 9.00 | 10.00 | 11.00 | 16.02 | 14.01 | 16.01 | 21.02 | 35.99 | 36.97 | 39.94 | 53.99 | 61.95 |
| 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 | −2.01 | 0.00 | 2.01 | −2.01 | 2.99 | 0.00 | 4.01 | 6.01 | 8.99 | 8.01 | 2.01 | 8.01 |
| Cash from investing activity | −0.99 | −0.99 | −0.99 | 0.00 | −0.99 | −0.99 | −4.99 | −10.96 | −6.98 | −5.98 | −1.99 | −3.98 |
| Cash from financing activity | 1.99 | 0.99 | −1.99 | 3.99 | −2.99 | −0.99 | 1.99 | 4.99 | −0.99 | −2.99 | 0.00 | −2.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 2.01 | −1.01 | −2.01 | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | 0.00 |
| Capex | 0.57 | 1.40 | 0.75 | 0.18 | 1.24 | 0.64 | 5.03 | 10.61 | 6.74 | 5.56 | 2.86 | 4.18 |
| Free cash flow | −1.99 | −0.99 | 0.99 | −0.99 | 1.99 | −0.99 | −0.99 | −4.99 | 1.99 | 1.99 | −0.99 | 2.99 |
| CFO / OP % | −136.0% | 56.0% | 146.0% | −62.0% | 116.1% | 23.1% | 135.0% | 118.0% | 141.1% | 137.0% | 43.1% | 69.1% |
| 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 | 16 | 23 | 16 | 15 | 19 | 25 | 21 | 13 | 10 | 8 | 9 | 8 |
| Inventory days | 73 | 63 | 75 | 98 | 49 | 80 | 78 | 65 | 37 | 24 | 81 | 60 |
| Days payable | 16 | 8 | 21 | 19 | 4 | 5 | 19 | 13 | 10 | 12 | 29 | 16 |
| Cash conversion cycle | 73 | 78 | 69 | 95 | 64 | 100 | 80 | 66 | 36 | 21 | 61 | 52 |
| Working capital days | 42 | 42 | 43 | 56 | 56 | 87 | 71 | 27 | 14 | 3 | 16 | 24 |
| ROCE % | 16.9% | 16.0% | 17.9% | 16.9% | 22.9% | 23.0% | 19.0% | 23.9% | 21.0% | 17.0% | 22.0% | 33.9% |
For the Jun 2026 quarter, Bansal Roofing Products reported sales of ₹45.90 Cr, up 26.9% year on year and net profit of ₹2.65 Cr, up 31.8% year on year. The operating margin was 8.8%.
Bansal Roofing Products' sales for the year to Mar 2026 were ₹154 Cr; over the last twelve months they were ₹164 Cr.
Net profit for the year to Mar 2026 was ₹10.98 Cr, and ₹11.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.45.
Bansal Roofing Products reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.
Cash from operations was ₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.