Ansal Buildwell (ANSALBU)₹88.90+1.09%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Ansal Buildwell reported sales of ₹17.43 Cr, up 77.7% from Jun 2025, and net profit of ₹5.07 Cr, up 290.0% year on year. For the year to Mar 2026, sales were ₹40.51 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 | 11.76 | 24.36 | 2.80 | 19.30 | 5.84 | 8.62 | 15.27 | 9.81 | 15.90 | 1.68 | 13.15 | 17.43 |
| Expenses | 6.44 | 7.09 | 4.76 | 11.36 | 7.19 | 6.10 | 10.16 | 7.09 | 9.00 | 6.09 | 12.35 | 13.26 |
| Operating Profit | 5.25 | 17.15 | −1.98 | 7.85 | −1.41 | 2.49 | 5.02 | 2.68 | 6.83 | −4.43 | 0.71 | 4.07 |
| OPM % | 44.8% | 70.6% | −71.4% | 40.7% | −24.1% | 28.8% | 33.0% | 27.2% | 43.0% | −266.0% | 5.5% | 23.3% |
| 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 | 0.86 | 0.95 | 1.36 | 0.97 | 1.10 | 1.13 | 1.43 | 1.21 | 1.07 | 0.97 | 1.66 | 0.98 |
| Depreciation | 0.53 | 0.59 | 0.48 | 0.41 | 0.61 | 0.59 | 0.58 | 0.60 | 0.61 | 0.60 | 0.59 | 0.75 |
| Profit before tax | 4.59 | 16.24 | −2.93 | 7.24 | −2.24 | 1.72 | 4.79 | 1.71 | 6.13 | −5.15 | 0.10 | 3.26 |
| Tax % | 17.9% | 0.2% | 164.8% | 24.8% | −22.0% | 25.2% | 90.4% | 28.5% | 27.8% | −26.3% | 588.9% | 24.4% |
| Net Profit | 6.63 | 16.10 | −5.01 | 7.79 | −4.68 | 0.31 | 4.52 | 1.30 | 4.66 | −3.63 | −1.52 | 5.07 |
| EPS (Rs) | 8.99 | 21.85 | −6.82 | 10.56 | −6.33 | 0.44 | 6.15 | 1.76 | 6.31 | −4.91 | −2.06 | 6.87 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 96.44 | 50.97 | 72.07 | 44.08 | 63.60 | 73.15 | 188 | 32.76 | 41.52 | 48.04 | 40.51 | 48.16 |
| Expenses | 76.32 | 40.12 | 57.49 | 41.73 | 52.28 | 57.91 | 164 | 29.81 | 22.64 | 33.81 | 34.49 | 40.70 |
| Operating Profit | 19.58 | 10.52 | 14.15 | 2.10 | 10.94 | 14.89 | 22.93 | 2.78 | 18.65 | 13.94 | 5.76 | 7.18 |
| OPM % | 20.3% | 20.7% | 19.7% | 4.7% | 17.2% | 20.3% | 12.1% | 8.4% | 45.1% | 29.1% | 14.2% | 14.9% |
| 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 | 9.40 | 11.47 | 10.79 | 11.90 | 9.40 | 8.52 | 5.46 | 3.75 | 4.08 | 4.61 | 4.88 | 4.68 |
| Depreciation | 1.39 | 1.22 | 0.93 | 0.81 | 3.52 | 1.37 | 3.68 | 0.77 | 2.13 | 2.16 | 2.37 | 2.55 |
| Profit before tax | 12.02 | 0.37 | 5.35 | −7.50 | 1.16 | 7.24 | 17.16 | 1.23 | 15.28 | 11.50 | 2.78 | 4.34 |
| Tax % | 37.4% | 430.6% | 73.8% | 12.2% | 28.2% | 3.0% | 41.6% | 195.9% | 37.0% | 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 | −0.97 | 1.04 | −8.52 | 0.45 | 6.67 | 11.36 | −2.83 | 14.50 | 7.95 | 0.82 | 4.58 |
| EPS (Rs) | 10.20 | −1.34 | 1.43 | −11.56 | 0.63 | 9.07 | 15.40 | −3.83 | 19.71 | 10.80 | 1.11 | 6.21 |
| Dividend payout % | 9.9% | 0.0% | 35.2% | 0.0% | 0.0% | 5.6% | 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 | 7.37 | 7.36 | 7.36 | 7.37 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Reserves | 86.11 | 92.89 | 91.89 | 93.31 | 84.38 | 84.76 | 91.37 | 104 | 102 | 116 | 123 | 123 |
| Borrowings | 72.17 | 90.94 | 85.84 | 75.12 | 71.94 | 60.96 | 53.73 | 29.75 | 32.62 | 31.67 | 38.26 | 49.37 |
| Other Liabilities | 186 | 186 | 140 | 147 | 166 | 191 | 206 | 330 | 333 | 363 | 366 | 373 |
| Total Liabilities | 351 | 377 | 325 | 323 | 330 | 344 | 358 | 472 | 475 | 518 | 534 | 553 |
| Fixed Assets | 13.23 | 13.23 | 4.20 | 3.73 | 2.95 | 4.21 | 3.24 | 4.86 | 4.94 | 3.29 | 6.95 | 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 | 0.13 | 0.11 | 11.68 | 11.31 | 11.20 | 10.78 | 10.43 | 42.34 | 40.74 | 45.64 | 48.16 | 47.77 |
| Other Assets | 338 | 364 | 309 | 308 | 316 | 329 | 344 | 425 | 429 | 469 | 479 | 501 |
| Inventories | 262 | 276 | 250 | 246 | 251 | 244 | 234 | 329 | 337 | 373 | 382 | 394 |
| Trade receivables | 9.01 | 20.03 | 7.01 | 7.01 | 5.01 | 10.01 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 9.99 | 9.99 | 7.98 | 6.99 | 7.99 | 7.99 | 17.98 | 10.98 | 10.99 | 25.95 | 21.98 | 25.97 |
| Total Assets | 351 | 377 | 325 | 323 | 330 | 344 | 358 | 472 | 475 | 518 | 534 | 553 |
| 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 | −5.74 | −7.47 | 16.49 | 23.08 | 19.77 | 32.28 | 24.03 | 60.93 | 0.60 | 19.94 | −3.83 | 1.17 |
| Cash from investing activity | 2.13 | −0.68 | 0.11 | −1.17 | 0.54 | −3.97 | 0.08 | −38.57 | −0.32 | −0.25 | −14.16 | −2.88 |
| Cash from financing activity | 7.47 | 4.96 | −17.30 | −24.12 | −19.49 | −28.14 | −9.44 | −34.77 | −1.63 | −3.36 | 4.41 | 2.99 |
| Net cash flow | 3.87 | −3.20 | −0.74 | −2.26 | 0.79 | 0.15 | 14.71 | −12.43 | −1.35 | 16.40 | −13.60 | 1.32 |
| Capex | 0.96 | 1.98 | 0.51 | 0.76 | 0.22 | 4.99 | 0.57 | 5.65 | 0.96 | 0.69 | 6.03 | 0.22 |
| Free cash flow | −6.42 | −9.26 | 16.18 | 22.43 | 19.66 | 27.42 | 23.53 | 55.32 | −0.30 | 19.37 | −9.73 | 0.99 |
| CFO / OP % | 7.0% | 1.0% | 163.9% | 193.9% | 1,043.9% | 304.0% | 165.0% | 282.9% | 118.0% | 114.9% | 12.9% | 110.9% |
| 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 | 28 | 74 | 47 | 34 | 42 | 59 | 9 | 2 | 1 | 1 | 2 | 4 |
| 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% | 11.9% | 6.2% | 8.9% | 2.5% | 6.6% | 10.3% | 15.3% | 3.5% | 13.0% | 9.9% | 4.4% |
For the Jun 2026 quarter, Ansal Buildwell reported sales of ₹17.43 Cr, up 77.7% year on year and net profit of ₹5.07 Cr, up 290.0% year on year. The operating margin was 23.3%.
Ansal Buildwell's sales for the year to Mar 2026 were ₹40.51 Cr; over the last twelve months they were ₹48.16 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 ₹6.21.
Ansal Buildwell reported borrowings of ₹49.37 Cr at Mar 2026, against cash and equivalents of ₹25.97 Cr.
Cash from operations was ₹1.17 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.