Cash flow Bansal Roofing Products Limited

Stocks

BRPL6

INE319Q01012

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:02:28 2026-09-18 EDT			5-day change	1st Jan Change
156.30 ^INR	+1.92%		+7.83%	+49.28%

08-10	Bansal Roofing Products Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-10	Bansal Roofing Products Limited announces Annual dividend, payable on October 12, 2026	CI

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Published financial data: BANSAL ROOFING PRODUCTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	726M	933M	1.06B	966M	1.54B
Other Revenues, Total	1.51M	1.73M	-	-	-
Total Revenues	727M	934M	1.06B	966M	1.54B
Cost of Goods Sold, Total	612M	770M	887M	765M	1.19B
Gross Profit	115M	164M	169M	202M	351M
Selling General & Admin Expenses, Total	23.34M	29.06M	33.86M	37.59M	51.72M
Depreciation & Amortization - (IS)	4.56M	9.4M	12.79M	14.76M	16.66M
Other Operating Expenses	32.83M	64.51M	70.52M	72.4M	141M
Other Operating Expenses, Total	60.73M	103M	117M	125M	209M
Operating Income	54.38M	61.4M	51.75M	76.99M	142M
Interest Expense, Total	-1.1M	-5.32M	-5.34M	-3.71M	-1.79M
Interest And Investment Income	-	-	413K	336K	299K
Net Interest Expenses	-1.1M	-5.32M	-4.92M	-3.37M	-1.49M
Currency Exchange Gains (Loss)	-	-	-	16K	-
Other Non Operating Income (Expenses)	-383K	-273K	1.14M	644K	714K
EBT, Excl. Unusual Items	52.9M	55.81M	47.97M	74.28M	141M
Gain (Loss) On Sale Of Assets	-	-	-	40K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	52.9M	55.81M	47.97M	74.32M	141M
Income Tax Expense	13.51M	14.11M	12.51M	18.94M	35.46M
Earnings From Continuing Operations	39.39M	41.71M	35.46M	55.38M	105M
Net Income to Company	39.39M	41.71M	35.46M	55.38M	105M
Net Income - (IS)	39.39M	41.71M	35.46M	55.38M	105M
Net Income to Common Incl Extra Items	39.39M	41.71M	35.46M	55.38M	105M
Net Income to Common Excl. Extra Items	39.39M	41.71M	35.46M	55.38M	105M
Per Share Items
Net EPS - Basic	2.99	3.16	2.69	4.2	8
Basic EPS - Continuing Operations	2.99	3.16	2.69	4.2	8
Basic Weighted Average Shares Outstanding	13.18M	13.18M	13.18M	13.18M	13.18M
Net EPS - Diluted	2.99	3.16	2.69	4.2	8
Diluted EPS - Continuing Operations	2.99	3.16	2.69	4.2	8
Diluted Weighted Average Shares Outstanding	13.18M	13.18M	13.18M	13.18M	13.18M
Normalized Basic EPS	2.51	2.65	2.27	3.52	6.68
Normalized Diluted EPS	2.51	2.65	2.27	3.52	6.68
Dividend Per Share	-	-	-	1	1.5
Payout Ratio	8.38	-	-	-	12.5
Supplemental Items
EBITDA	58.94M	70.81M	64.54M	91.75M	158M
EBITA	54.38M	61.4M	51.75M	76.99M	142M
EBIT	54.38M	61.4M	51.75M	76.99M	142M
EBITDAR	-	-	-	92.01M	159M
Total Revenues (As Reported)	727M	934M	1.06B	968M	1.54B
Effective Tax Rate - (Ratio)	25.54	25.28	26.08	25.48	25.17
Current Domestic Taxes	-	-	-	16.18M	33.15M
Total Current Taxes	12.08M	11.52M	10.43M	16.18M	33.15M
Deferred Domestic Taxes	-	-	-	2.67M	2.18M
Total Deferred Taxes	1.36M	2.58M	2.09M	2.67M	2.18M
Normalized Net Income	33.06M	34.88M	29.98M	46.43M	88.05M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-35.01K	61.95K	-43K	-54K	-24K
Supplemental Operating Expense Items
Advertising Expense	5.55M	3.92M	2.11M	1.98M	4.09M
Selling and Marketing Expenses	5.55M	3.92M	2.11M	1.98M	4.09M
Net Rental Expense, Total	-	-	-	264K	322K
Imputed Operating Lease Interest Expense	-	-	-	170K	118K
Imputed Operating Lease Depreciation	-	-	-	94.25K	204K
Maintenance & Repair Expenses, Total	1.33M	2.36M	2.08M	2.78M	3.08M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	2.9M	8.03M	688K	532K	474K
Short Term Investments	-	-	-	369K	5K
Total Cash And Short Term Investments	2.9M	8.03M	688K	901K	479K
Accounts Receivable, Total	26.41M	24.99M	23.66M	24.44M	64.09M
Other Receivables	-	-	-	309K	1.49M
Notes Receivable	-	-	-	-	-
Total Receivables	26.41M	24.99M	23.66M	24.75M	65.58M
Inventory	109M	77.46M	70.55M	190M	195M
Prepaid Expenses	285K	844K	527K	383K	914K
Other Current Assets, Total	22.24M	6.62M	4.93M	10.71M	21.46M
Total Current Assets	161M	118M	100M	227M	283M
Gross Property Plant And Equipment	219M	286M	341M	345M	383M
Accumulated Depreciation	-24.92M	-34.32M	-47.11M	-54.76M	-67.39M
Net Property Plant And Equipment	194M	251M	294M	290M	315M
Long-term Investments	-	-	-	3.19M	3.26M
Deferred Charges Long-Term	146K	118K	-	-	475K
Other Long-Term Assets, Total	1.34M	1.41M	3.93M	19.19M	18.47M
Total Assets	356M	371M	398M	539M	621M
Liabilities
Accounts Payable, Total	22.8M	23.6M	31.36M	63.32M	56.94M
Accrued Expenses, Total	1.35M	1.34M	3.4M	5.68M	7.03M
Short-term Borrowings	14.35M	-	1.18M	26.01M	6.93M
Current Portion of Long-Term Debt	10.49M	17.12M	16.01M	10.14M	19.74M
Unearned Revenue Current, Total	-	-	32.71M	75.55M	88M
Other Current Liabilities	55.06M	33.04M	1.85M	2.53M	2.24M
Total Current Liabilities	104M	75.09M	86.51M	183M	181M
Long-Term Debt	48.67M	47.96M	26.61M	12.26M	3.02M
Deferred Tax Liability Non Current	4.45M	7.02M	9.14M	11.79M	13.44M
Other Non Current Liabilities	15.5K	269K	-	-	1.29M
Total Liabilities	157M	130M	122M	207M	199M
Common Stock, Total	132M	132M	132M	132M	132M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	66.99M	109M	144M	200M	290M
Total Common Equity	199M	241M	276M	331M	422M
Total Equity	199M	241M	276M	331M	422M
Total Liabilities And Equity	356M	371M	398M	539M	621M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.18M	13.18M	13.18M	13.18M	13.18M
ECS Total Common Shares Outstanding	13.18M	13.18M	13.18M	13.18M	13.18M
Book Value / Share	15.08	18.24	20.94	25.14	32.01
Tangible Book Value	199M	241M	276M	331M	422M
Tangible Book Value Per Share	15.08	18.24	20.94	25.14	32.01
Total Debt	73.52M	65.07M	43.81M	48.41M	29.69M
Net Debt	70.61M	57.04M	43.12M	47.51M	29.21M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-560K	-99K	2.21M
Debt Equivalent Oper. Leases	-	-	-	2.11M	2.58M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	63.39M	43.52M	31.44M	128M	150M
Inventories - Work In Process, Total	42.75M	19.79M	15.24M	25.14M	34.87M
Inventories - Finished Goods, Total	2.95M	14.15M	9.22M	15.26M	9.82M
Inventories - Others	-	-	3.48M	-	-
Land - (BS)	42.44M	42.44M	42.44M	40.51M	40.51M
Buildings, Total	102M	147M	148M	179M	188M
Machinery, Total	63.8M	91.96M	108M	114M	137M
Full Time Employees	67	40	41	43	53
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	295K	217K	217K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	39.39M	41.71M	35.46M	55.38M	105M
Depreciation & Amortization - CF	4.56M	9.4M	12.79M	14.76M	16.66M
Depreciation & Amortization, Total	4.56M	9.4M	12.79M	14.76M	16.66M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-40K	240K
Other Operating Activities, Total	2.59M	7.96M	7.6M	6.21M	1.81M
Change In Accounts Receivable	-2.84M	1.43M	1.32M	-778K	-10.61M
Change In Inventories	-35.77M	31.63M	18.08M	-109M	-25.84M
Change In Accounts Payable	4.26M	800K	7.76M	31.96M	-6.38M
Change In Income Taxes	-	-	-	-309K	-1.18M
Change in Other Net Operating Assets	43.2M	-6.76M	-3.73M	25.1M	-4.08M
Cash from Operations	55.4M	86.16M	79.28M	22.92M	76.06M
Capital Expenditure	-106M	-67.21M	-55.41M	-28.53M	-41.64M
Sale of Property, Plant, and Equipment	-	-	-	60K	-
Investment in Marketable and Equity Securities, Total	-	-	-4.53M	4.42M	-840K
Other Investing Activities, Total	249K	210K	413K	336K	299K
Cash from Investing	-106M	-67M	-59.53M	-23.72M	-42.18M
Short Term Debt Issued, Total	16.64M	-	78K	18.95M	-
Long-Term Debt Issued, Total	36.33M	-	-	-	13.8M
Total Debt Issued	52.98M	-	78K	18.95M	13.8M
Short Term Debt Repaid, Total	-	-7.73M	-	-	-29.22M
Long-Term Debt Repaid, Total	-	-717K	-21.34M	-14.35M	-3.3M
Total Debt Repaid	-	-8.44M	-21.34M	-14.35M	-32.52M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.3M	-	-	-	-13.18M
Common & Preferred Stock Dividends Paid	-3.3M	-	-	-	-13.18M
Other Financing Activities, Total	-1.48M	-5.59M	-5.83M	-3.96M	-2.03M
Cash from Financing	48.2M	-14.03M	-27.09M	640K	-33.94M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	-1.93M	5.13M	-7.35M	-155K	-58K
Supplemental Items
Cash Interest Paid	1.1M	5.59M	5.83M	3.96M	2.03M
Cash Income Tax Paid (Refund)	12.15M	11.53M	10.42M	16.27M	33.28M
Levered Free Cash Flow	-60.21M	4.14M	7.96M	-16.16M	12.41M
Unlevered Free Cash Flow	-59.52M	7.46M	11.3M	-13.84M	13.53M
Change In Net Working Capital	-7.7M	-26.89M	-21.57M	48.18M	50.03M
Net Debt Issued / Repaid	52.98M	-8.44M	-21.27M	4.6M	-18.72M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	11.9	10.56	8.41	10.27	15.27
Return on Total Capital	14.92	13.28	10.34	13.76	21.3
Return On Equity %	21.79	18.99	13.73	18.23	27.99
Return on Common Equity	21.79	18.99	13.73	18.23	27.99
Margin Analysis
Gross Profit Margin %	15.82	17.59	16	20.88	22.74
SG&A Margin	3.21	3.11	3.21	3.89	3.35
EBITDA Margin %	8.1	7.58	6.11	9.5	10.26
EBITA Margin %	7.48	6.57	4.9	7.97	9.18
EBIT Margin %	7.48	6.57	4.9	7.97	9.18
Income From Continuing Operations Margin %	5.41	4.46	3.36	5.73	6.83
Net Income Margin %	5.41	4.46	3.36	5.73	6.83
Net Avail. For Common Margin %	5.41	4.46	3.36	5.73	6.83
Normalized Net Income Margin	4.55	3.73	2.84	4.8	5.71
Levered Free Cash Flow Margin	-8.28	0.44	0.75	-1.67	0.8
Unlevered Free Cash Flow Margin	-8.18	0.8	1.07	-1.43	0.88
Asset Turnover
Asset Turnover	2.55	2.57	2.75	2.06	2.66
Fixed Assets Turnover	5.09	4.2	3.87	3.31	5.1
Receivables Turnover (Average Receivables)	29.04	36.29	43.41	40.17	34.86
Inventory Turnover (Average Inventory)	6.71	8.25	11.95	5.87	6.2
Short Term Liquidity
Current Ratio	1.55	1.57	1.16	1.24	1.57
Quick Ratio	0.28	0.44	0.28	0.14	0.37
Operating Cash Flow to Current Liabilities	0.53	1.15	0.92	0.13	0.42
Days Sales Outstanding (Average Receivables)	12.57	10.06	8.43	9.09	10.47
Days Outstanding Inventory (Average Inventory)	54.37	44.22	30.63	62.14	58.88
Average Days Payable Outstanding	11.64	11.47	11.43	19.55	18.33
Cash Conversion Cycle (Average Days)	55.3	42.81	27.63	51.68	51.02
Long Term Solvency
Total Debt/Equity	36.98	27.05	15.87	14.61	7.03
Total Debt / Total Capital	26.99	21.29	13.7	12.75	6.57
LT Debt/Equity	24.48	19.94	9.64	3.7	0.72
Long-Term Debt / Total Capital	17.87	15.69	8.32	3.23	0.67
Total Liabilities / Total Assets	44.15	35.14	30.7	38.48	32
EBIT / Interest Expense	49.6	11.55	9.7	20.77	79.14
EBITDA / Interest Expense	53.76	13.32	12.09	24.76	88.44
(EBITDA - Capex) / Interest Expense	-42.72	0.68	1.71	17.06	65.18
Total Debt / EBITDA	1.25	0.92	0.68	0.53	0.19
Net Debt / EBITDA	1.2	0.81	0.67	0.52	0.18
Total Debt / (EBITDA - Capex)	-1.57	18.09	4.8	0.77	0.25
Net Debt / (EBITDA - Capex)	-1.51	15.86	4.72	0.75	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.3	28.44	13.22	-8.58	59.68
Gross Profit, 1 Yr. Growth %	54.24	42.8	3.86	18.62	73.94
EBITDA, 1 Yr. Growth %	67.58	20.12	-6.56	39.66	72.56
EBITA, 1 Yr. Growth %	73.28	12.91	-13.27	45.54	83.99
EBIT, 1 Yr. Growth %	73.28	12.91	-13.27	45.54	83.99
Earnings From Cont. Operations, 1 Yr. Growth %	74.86	5.89	-14.98	56.19	90.36
Net Income, 1 Yr. Growth %	74.86	5.89	-14.98	56.19	90.36
Normalized Net Income, 1 Yr. Growth %	73.65	5.51	-14.06	54.86	89.66
Diluted EPS Before Extra, 1 Yr. Growth %	75.74	5.77	-14.89	56.16	90.4
Accounts Receivable, 1 Yr. Growth %	12.05	-5.4	-5.3	3.29	162.22
Inventory, 1 Yr. Growth %	48.78	-29	-9.46	168.97	2.66
Net Property, Plant and Equip., 1 Yr. Growth %	109.55	29.86	16.95	-1.45	8.79
Total Assets, 1 Yr. Growth %	65.62	4.17	7.4	35.23	15.23
Tangible Book Value, 1 Yr. Growth %	22.18	20.98	14.77	20.04	27.36
Common Equity, 1 Yr. Growth %	22.18	20.98	14.77	20.04	27.36
Cash From Operations, 1 Yr. Growth %	49.38	55.54	-7.99	-71.09	231.84
Capital Expenditures, 1 Yr. Growth %	110.57	-36.46	-17.55	-48.51	45.93
Levered Free Cash Flow, 1 Yr. Growth %	313.45	-106.87	160.49	-286.13	-176.82
Unlevered Free Cash Flow, 1 Yr. Growth %	314.67	-112.53	77.11	-215.18	-197.76
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.67	49.62	20.48	1.79	20.82
Gross Profit, 2 Yr. CAGR %	17.89	48.41	21.14	11.37	43.64
EBITDA, 2 Yr. CAGR %	28.78	41.88	4.64	15.25	55.24
EBITA, 2 Yr. CAGR %	30.56	39.88	-2.45	13.59	63.64
EBIT, 2 Yr. CAGR %	30.56	39.88	-2.45	13.59	63.64
Earnings From Cont. Operations, 2 Yr. CAGR %	32.55	36.07	-5.12	15.23	72.43
Net Income, 2 Yr. CAGR %	32.55	36.07	-5.12	15.23	72.43
Normalized Net Income, 2 Yr. CAGR %	30.35	35.36	-4.77	15.36	71.38
Diluted EPS Before Extra, 2 Yr. CAGR %	32.57	36.34	-5.12	15.29	72.43
Accounts Receivable, 2 Yr. CAGR %	-3.59	2.96	-5.35	-1.1	64.57
Inventory, 2 Yr. CAGR %	22.94	2.78	-19.58	56.06	66.17
Net Property, Plant and Equip., 2 Yr. CAGR %	105.27	64.96	23.24	7.36	3.54
Total Assets, 2 Yr. CAGR %	49.98	31.35	5.77	20.51	24.83
Tangible Book Value, 2 Yr. CAGR %	17.71	21.58	17.83	17.37	23.65
Common Equity, 2 Yr. CAGR %	17.71	21.58	17.83	17.37	23.65
Cash From Operations, 2 Yr. CAGR %	1.25K	52.43	19.63	-48.42	-2.05
Capital Expenditures, 2 Yr. CAGR %	311.21	15.67	-27.62	-34.84	-13.32
Levered Free Cash Flow, 2 Yr. CAGR %	145.15	-46.69	-63.63	129.91	19.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	148.05	-27.9	-56.43	47.3	6.11
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.82	31.25	36.26	9.93	18.28
Gross Profit, 3 Yr. CAGR %	17.12	25.67	31.3	20.57	29.22
EBITDA, 3 Yr. CAGR %	19.86	25.83	22.43	15.89	31.85
EBITA, 3 Yr. CAGR %	20.44	24.4	18.15	12.29	33.4
EBIT, 3 Yr. CAGR %	20.44	24.4	18.15	12.29	33.4
Earnings From Cont. Operations, 3 Yr. CAGR %	24.56	22.99	16.33	12.03	36.22
Net Income, 3 Yr. CAGR %	24.56	22.99	16.33	12.03	36.22
Normalized Net Income, 3 Yr. CAGR %	20.3	21.48	16.34	11.98	36.16
Diluted EPS Before Extra, 3 Yr. CAGR %	24.58	22.95	16.52	12.02	36.27
Accounts Receivable, 3 Yr. CAGR %	5.28	-4.2	0.13	-2.55	36.89
Inventory, 3 Yr. CAGR %	29.93	2.38	-1.28	20.27	35.72
Net Property, Plant and Equip., 3 Yr. CAGR %	64.7	76.21	47.09	14.39	7.83
Total Assets, 3 Yr. CAGR %	35.22	32.82	22.83	14.8	18.73
Tangible Book Value, 3 Yr. CAGR %	16.92	18.79	19.26	18.56	20.61
Common Equity, 3 Yr. CAGR %	16.92	18.79	19.26	18.56	20.61
Cash From Operations, 3 Yr. CAGR %	25.5	556.03	28.82	-25.48	-4.07
Capital Expenditures, 3 Yr. CAGR %	105.01	120.66	3.33	-35.39	-14.75
Levered Free Cash Flow, 3 Yr. CAGR %	63.82	-25.52	-18.23	-35.5	59.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.19	-8.29	-7.67	-38.51	28.48
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.66	23.34	18.88	18.52	29.89
Gross Profit, 5 Yr. CAGR %	23.51	28.18	18.71	19.49	36.29
EBITDA, 5 Yr. CAGR %	26.78	27.73	13.53	20.89	35.1
EBITA, 5 Yr. CAGR %	28.63	27.4	10.71	19.27	35.18
EBIT, 5 Yr. CAGR %	28.63	27.4	10.71	19.27	35.18
Earnings From Cont. Operations, 5 Yr. CAGR %	38.23	31.02	11.71	19.83	36.16
Net Income, 5 Yr. CAGR %	38.23	31.02	11.71	19.83	36.16
Normalized Net Income, 5 Yr. CAGR %	33.63	28.66	9.56	19	35.84
Diluted EPS Before Extra, 5 Yr. CAGR %	27.46	28.27	11.72	19.83	36.3
Accounts Receivable, 5 Yr. CAGR %	17.59	12.61	0.89	-2.97	22.15
Inventory, 5 Yr. CAGR %	18.05	0.65	7.24	21.33	21.58
Net Property, Plant and Equip., 5 Yr. CAGR %	39.03	49.06	46.66	44.53	27.82
Total Assets, 5 Yr. CAGR %	27.19	18.25	22.57	27.76	23.62
Tangible Book Value, 5 Yr. CAGR %	26.29	17.89	17.29	18.22	21
Common Equity, 5 Yr. CAGR %	26.29	17.89	17.29	18.22	21
Cash From Operations, 5 Yr. CAGR %	20.35	41.18	23.12	137.21	15.45
Capital Expenditures, 5 Yr. CAGR %	70	108.64	35.18	35.46	-3.68
Levered Free Cash Flow, 5 Yr. CAGR %	40.36	-24.45	-10.28	10.03	-3.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.96	-13.8	-4.13	7.43	-1.18
Dividend Per Share, 5 Yr. CAGR %	-	-	-	31.95	43.1