Cash flow Bansal Roofing Products Limited

Stocks

BRPL6

INE319Q01012

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:02:20 2026-08-26 EDT			5-day change	1st Jan Change
150.35 ^INR	+3.37%		+21.25%	+43.60%

08-10	Bansal Roofing Products Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-10	Bansal Roofing Products Limited Recommends Dividend for the Financial Year Ended March 31, 2026	CI

28.QY51j7-wDZ0T1z2Yhg6hAeG9wehn7zht3dckVPaVWww.Bfkf4tvkYfAmhW7x7U31crmQpb03n3APieB1Nrn9GXUN-SDWxfZ19V-FSg

Published financial data: BANSAL ROOFING PRODUCTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	415M	726M	933M	1.06B	966M
Other Revenues, Total	2.29M	1.51M	1.73M	-	-
Total Revenues	417M	727M	934M	1.06B	966M
Cost of Goods Sold, Total	343M	612M	770M	887M	765M
Gross Profit	74.63M	115M	164M	169M	202M
Selling General & Admin Expenses, Total	17.22M	23.34M	29.06M	33.86M	37.59M
Depreciation & Amortization - (IS)	3.79M	4.56M	9.4M	12.79M	14.76M
Other Operating Expenses	22.23M	32.83M	64.51M	70.52M	72.4M
Other Operating Expenses, Total	43.25M	60.73M	103M	117M	125M
Operating Income	31.38M	54.38M	61.4M	51.75M	76.99M
Interest Expense, Total	-333K	-1.1M	-5.32M	-5.34M	-3.71M
Interest And Investment Income	-	-	-	413K	336K
Net Interest Expenses	-333K	-1.1M	-5.32M	-4.92M	-3.37M
Currency Exchange Gains (Loss)	-	-	-	-	16K
Other Non Operating Income (Expenses)	-760K	-383K	-273K	1.14M	644K
EBT, Excl. Unusual Items	30.29M	52.9M	55.81M	47.97M	74.28M
Gain (Loss) On Sale Of Assets	-	-	-	-	40K
Other Unusual Items	-401K	-	-	-	-
EBT, Incl. Unusual Items	29.89M	52.9M	55.81M	47.97M	74.32M
Income Tax Expense	7.54M	13.51M	14.11M	12.51M	18.94M
Earnings From Continuing Operations	22.35M	39.39M	41.71M	35.46M	55.38M
Net Income to Company	22.35M	39.39M	41.71M	35.46M	55.38M
Net Income - (IS)	22.35M	39.39M	41.71M	35.46M	55.38M
Net Income to Common Incl Extra Items	22.35M	39.39M	41.71M	35.46M	55.38M
Net Income to Common Excl. Extra Items	22.35M	39.39M	41.71M	35.46M	55.38M
Per Share Items
Net EPS - Basic	1.7	2.99	3.16	2.69	4.2
Basic EPS - Continuing Operations	1.7	2.99	3.16	2.69	4.2
Basic Weighted Average Shares Outstanding	13.18M	13.18M	13.18M	13.18M	13.18M
Net EPS - Diluted	1.7	2.99	3.16	2.69	4.2
Diluted EPS - Continuing Operations	1.7	2.99	3.16	2.69	4.2
Diluted Weighted Average Shares Outstanding	13.18M	13.18M	13.18M	13.18M	13.18M
Normalized Basic EPS	1.44	2.51	2.65	2.27	3.52
Normalized Diluted EPS	1.44	2.51	2.65	2.27	3.52
Dividend Per Share	0.25	-	-	-	1
Payout Ratio	14.75	8.38	-	-	-
Supplemental Items
EBITDA	35.17M	58.94M	70.81M	64.54M	91.75M
EBITA	31.38M	54.38M	61.4M	51.75M	76.99M
EBIT	31.38M	54.38M	61.4M	51.75M	76.99M
EBITDAR	35.4M	-	-	-	92.01M
Total Revenues (As Reported)	417M	727M	934M	1.06B	968M
Effective Tax Rate - (Ratio)	25.22	25.54	25.28	26.08	25.48
Current Domestic Taxes	-	-	-	-	16.18M
Total Current Taxes	7.32M	12.08M	11.52M	10.43M	16.18M
Deferred Domestic Taxes	-	-	-	-	2.67M
Total Deferred Taxes	201K	1.36M	2.58M	2.09M	2.67M
Normalized Net Income	18.93M	33.06M	34.88M	29.98M	46.43M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	11.79K	-35.01K	61.95K	-43K	-54K
Supplemental Operating Expense Items
Advertising Expense	3.05M	5.55M	3.92M	2.11M	1.98M
Selling and Marketing Expenses	3.05M	5.55M	3.92M	2.11M	1.98M
Net Rental Expense, Total	230K	-	-	-	264K
Imputed Operating Lease Interest Expense	59.57K	-	-	-	170K
Imputed Operating Lease Depreciation	171K	-	-	-	94.25K
Maintenance & Repair Expenses, Total	527K	1.33M	2.36M	2.08M	2.78M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.83M	2.9M	8.03M	688K	532K
Short Term Investments	-	-	-	-	369K
Total Cash And Short Term Investments	4.83M	2.9M	8.03M	688K	901K
Accounts Receivable, Total	23.57M	26.41M	24.99M	23.66M	24.44M
Other Receivables	236K	-	-	-	309K
Notes Receivable	2M	-	-	-	-
Total Receivables	25.81M	26.41M	24.99M	23.66M	24.75M
Inventory	73.32M	109M	77.46M	70.55M	190M
Prepaid Expenses	336K	285K	844K	527K	383K
Other Current Assets, Total	18.1M	22.24M	6.62M	4.93M	10.71M
Total Current Assets	122M	161M	118M	100M	227M
Gross Property Plant And Equipment	113M	219M	286M	341M	345M
Accumulated Depreciation	-20.35M	-24.92M	-34.32M	-47.11M	-54.76M
Net Property Plant And Equipment	92.38M	194M	251M	294M	290M
Long-term Investments	-	-	-	-	3.19M
Deferred Charges Long-Term	-	146K	118K	-	-
Other Long-Term Assets, Total	-	1.34M	1.41M	3.93M	19.19M
Total Assets	215M	356M	371M	398M	539M
Liabilities
Accounts Payable, Total	14.4M	22.8M	23.6M	31.36M	63.32M
Accrued Expenses, Total	5.51M	1.35M	1.34M	3.4M	5.68M
Short-term Borrowings	-	14.35M	-	1.18M	26.01M
Current Portion of Long-Term Debt	8.2M	10.49M	17.12M	16.01M	10.14M
Unearned Revenue Current, Total	-	-	-	32.71M	75.55M
Other Current Liabilities	8.69M	55.06M	33.04M	1.85M	2.53M
Total Current Liabilities	36.8M	104M	75.09M	86.51M	183M
Long-Term Debt	12.34M	48.67M	47.96M	26.61M	12.26M
Deferred Tax Liability Non Current	3.09M	4.45M	7.02M	9.14M	11.79M
Other Non Current Liabilities	-	15.5K	269K	-	-
Total Liabilities	52.23M	157M	130M	122M	207M
Common Stock, Total	32.96M	132M	132M	132M	132M
Additional Paid In Capital	35.57M	-	-	-	-
Retained Earnings	94.03M	66.99M	109M	144M	200M
Total Common Equity	163M	199M	241M	276M	331M
Total Equity	163M	199M	241M	276M	331M
Total Liabilities And Equity	215M	356M	371M	398M	539M
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	12.33	15.08	18.24	20.94	25.14
Tangible Book Value	163M	199M	241M	276M	331M
Tangible Book Value Per Share	12.33	15.08	18.24	20.94	25.14
Total Debt	20.54M	73.52M	65.07M	43.81M	48.41M
Net Debt	15.7M	70.61M	57.04M	43.12M	47.51M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-141K	-	-	-560K	-99K
Debt Equivalent Oper. Leases	1.84M	-	-	-	2.11M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	54.87M	63.39M	43.52M	31.44M	128M
Inventories - Work In Process, Total	17.3M	42.75M	19.79M	15.24M	25.14M
Inventories - Finished Goods, Total	1.15M	2.95M	14.15M	9.22M	15.26M
Inventories - Others	-	-	-	3.48M	-
Land - (BS)	1.93M	42.44M	42.44M	42.44M	40.51M
Buildings, Total	22.67M	102M	147M	148M	179M
Machinery, Total	40.04M	63.8M	91.96M	108M	114M
Full Time Employees	31	67	40	41	43
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	295K	217K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	22.35M	39.39M	41.71M	35.46M	55.38M
Depreciation & Amortization - CF	3.79M	4.56M	9.4M	12.79M	14.76M
Depreciation & Amortization, Total	3.79M	4.56M	9.4M	12.79M	14.76M
Amortization of Deferred Charges, Total - (CF)	401K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-40K
Other Operating Activities, Total	1.08M	2.59M	7.96M	7.6M	6.21M
Change In Accounts Receivable	4.85M	-2.84M	1.43M	1.32M	-778K
Change In Inventories	-1.14M	-35.77M	31.63M	18.08M	-109M
Change In Accounts Payable	12.78M	4.26M	800K	7.76M	31.96M
Change In Income Taxes	-	-	-	-	-309K
Change in Other Net Operating Assets	-6.86M	43.2M	-6.76M	-3.73M	25.1M
Cash from Operations	37.25M	55.4M	86.16M	79.28M	22.92M
Capital Expenditure	-50.23M	-106M	-67.21M	-55.41M	-28.53M
Sale of Property, Plant, and Equipment	-	-	-	-	60K
Investment in Marketable and Equity Securities, Total	-	-	-	-4.53M	4.42M
Other Investing Activities, Total	217K	249K	210K	413K	336K
Cash from Investing	-50.01M	-106M	-67M	-59.53M	-23.72M
Short Term Debt Issued, Total	8.12M	16.64M	-	78K	18.95M
Long-Term Debt Issued, Total	12.34M	36.33M	-	-	-
Total Debt Issued	20.46M	52.98M	-	78K	18.95M
Short Term Debt Repaid, Total	-	-	-7.73M	-	-
Long-Term Debt Repaid, Total	-	-	-717K	-21.34M	-14.35M
Total Debt Repaid	-	-	-8.44M	-21.34M	-14.35M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.3M	-3.3M	-	-	-
Common & Preferred Stock Dividends Paid	-3.3M	-3.3M	-	-	-
Other Financing Activities, Total	-1.09M	-1.48M	-5.59M	-5.83M	-3.96M
Cash from Financing	16.07M	48.2M	-14.03M	-27.09M	640K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.31M	-1.93M	5.13M	-7.35M	-155K
Supplemental Items
Cash Interest Paid	333K	1.1M	5.59M	5.83M	3.96M
Cash Income Tax Paid (Refund)	7.34M	12.15M	11.53M	10.42M	16.27M
Levered Free Cash Flow	-17.01M	-60.21M	4.14M	7.96M	-16.16M
Unlevered Free Cash Flow	-16.8M	-59.52M	7.46M	11.3M	-13.84M
Change In Net Working Capital	-9.63M	-7.7M	-26.89M	-21.57M	48.18M
Net Debt Issued / Repaid	20.46M	52.98M	-8.44M	-21.27M	4.6M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.51	11.9	10.56	8.41	10.27
Return on Total Capital	12.01	14.92	13.28	10.34	13.76
Return On Equity %	14.6	21.79	18.99	13.73	18.23
Return on Common Equity	14.6	21.79	18.99	13.73	18.23
Margin Analysis
Gross Profit Margin %	17.88	15.82	17.59	16	20.88
SG&A Margin	4.13	3.21	3.11	3.21	3.89
EBITDA Margin %	8.43	8.1	7.58	6.11	9.5
EBITA Margin %	7.52	7.48	6.57	4.9	7.97
EBIT Margin %	7.52	7.48	6.57	4.9	7.97
Income From Continuing Operations Margin %	5.36	5.41	4.46	3.36	5.73
Net Income Margin %	5.36	5.41	4.46	3.36	5.73
Net Avail. For Common Margin %	5.36	5.41	4.46	3.36	5.73
Normalized Net Income Margin	4.54	4.55	3.73	2.84	4.8
Levered Free Cash Flow Margin	-4.07	-8.28	0.44	0.75	-1.67
Unlevered Free Cash Flow Margin	-4.02	-8.18	0.8	1.07	-1.43
Asset Turnover
Asset Turnover	2.24	2.55	2.57	2.75	2.06
Fixed Assets Turnover	6.03	5.09	4.2	3.87	3.31
Receivables Turnover (Average Receivables)	15.97	29.04	36.29	43.41	40.17
Inventory Turnover (Average Inventory)	4.71	6.71	8.25	11.95	5.87
Short Term Liquidity
Current Ratio	3.33	1.55	1.57	1.16	1.24
Quick Ratio	0.78	0.28	0.44	0.28	0.14
Operating Cash Flow to Current Liabilities	1.01	0.53	1.15	0.92	0.13
Days Sales Outstanding (Average Receivables)	22.86	12.57	10.06	8.43	9.09
Days Outstanding Inventory (Average Inventory)	77.49	54.37	44.22	30.63	62.14
Average Days Payable Outstanding	9.54	11.64	11.47	11.43	19.55
Cash Conversion Cycle (Average Days)	90.81	55.3	42.81	27.63	51.68
Long Term Solvency
Total Debt/Equity	12.63	36.98	27.05	15.87	14.61
Total Debt / Total Capital	11.22	26.99	21.29	13.7	12.75
LT Debt/Equity	7.59	24.48	19.94	9.64	3.7
Long-Term Debt / Total Capital	6.74	17.87	15.69	8.32	3.23
Total Liabilities / Total Assets	24.32	44.15	35.14	30.7	38.48
EBIT / Interest Expense	94.19	49.6	11.55	9.7	20.77
EBITDA / Interest Expense	105.57	53.76	13.32	12.09	24.76
(EBITDA - Capex) / Interest Expense	-45.2	-42.72	0.68	1.71	17.06
Total Debt / EBITDA	0.58	1.25	0.92	0.68	0.53
Net Debt / EBITDA	0.45	1.2	0.81	0.67	0.52
Total Debt / (EBITDA - Capex)	-1.36	-1.57	18.09	4.8	0.77
Net Debt / (EBITDA - Capex)	-1.04	-1.51	15.86	4.72	0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.99	74.3	28.44	13.22	-8.58
Gross Profit, 1 Yr. Growth %	-9.9	54.24	42.8	3.86	18.62
EBITDA, 1 Yr. Growth %	-1.03	67.58	20.12	-6.56	39.66
EBITA, 1 Yr. Growth %	-1.62	73.28	12.91	-13.27	45.54
EBIT, 1 Yr. Growth %	-1.62	73.28	12.91	-13.27	45.54
Earnings From Cont. Operations, 1 Yr. Growth %	-0.31	74.86	5.89	-14.98	56.19
Net Income, 1 Yr. Growth %	-0.31	74.86	5.89	-14.98	56.19
Normalized Net Income, 1 Yr. Growth %	-2.71	73.65	5.51	-14.06	54.86
Diluted EPS Before Extra, 1 Yr. Growth %	-0.29	75.74	5.77	-14.89	56.16
Accounts Receivable, 1 Yr. Growth %	-17.05	12.05	-5.4	-5.3	3.29
Inventory, 1 Yr. Growth %	1.58	48.78	-29	-9.46	168.97
Net Property, Plant and Equip., 1 Yr. Growth %	101.07	109.55	29.86	16.95	-1.45
Total Assets, 1 Yr. Growth %	35.71	65.62	4.17	7.4	35.23
Tangible Book Value, 1 Yr. Growth %	13.28	22.18	20.98	14.77	20.04
Common Equity, 1 Yr. Growth %	13.28	22.18	20.98	14.77	20.04
Cash From Operations, 1 Yr. Growth %	12.11K	49.38	55.54	-7.99	-71.09
Capital Expenditures, 1 Yr. Growth %	703.03	110.57	-36.46	-17.55	-48.51
Levered Free Cash Flow, 1 Yr. Growth %	69.74	313.45	-106.87	160.49	-286.13
Unlevered Free Cash Flow, 1 Yr. Growth %	73.63	314.67	-112.53	77.11	-215.18
Dividend Per Share, 1 Yr. Growth %	0	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.13	32.67	49.62	20.48	1.79
Gross Profit, 2 Yr. CAGR %	2.05	17.89	48.41	21.14	11.37
EBITDA, 2 Yr. CAGR %	1.37	28.78	41.88	4.64	15.25
EBITA, 2 Yr. CAGR %	0.42	30.56	39.88	-2.45	13.59
EBIT, 2 Yr. CAGR %	0.42	30.56	39.88	-2.45	13.59
Earnings From Cont. Operations, 2 Yr. CAGR %	4.72	32.55	36.07	-5.12	15.23
Net Income, 2 Yr. CAGR %	4.72	32.55	36.07	-5.12	15.23
Normalized Net Income, 2 Yr. CAGR %	-0.16	30.35	35.36	-4.77	15.36
Diluted EPS Before Extra, 2 Yr. CAGR %	4.74	32.57	36.34	-5.12	15.29
Accounts Receivable, 2 Yr. CAGR %	2.05	-3.59	2.96	-5.35	-1.1
Inventory, 2 Yr. CAGR %	21.42	22.94	2.78	-19.58	56.06
Net Property, Plant and Equip., 2 Yr. CAGR %	46.02	105.27	64.96	23.24	7.36
Total Assets, 2 Yr. CAGR %	22.13	49.98	31.35	5.77	20.51
Tangible Book Value, 2 Yr. CAGR %	14.32	17.71	21.58	17.83	17.37
Common Equity, 2 Yr. CAGR %	14.32	17.71	21.58	17.83	17.37
Cash From Operations, 2 Yr. CAGR %	15.28	1.25K	52.43	19.63	-48.42
Capital Expenditures, 2 Yr. CAGR %	102.29	311.21	15.67	-27.62	-34.84
Levered Free Cash Flow, 2 Yr. CAGR %	11.43	145.15	-46.69	-63.63	129.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.73	148.05	-27.9	-56.43	47.3
Dividend Per Share, 2 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.44	17.82	31.25	36.26	9.93
Gross Profit, 3 Yr. CAGR %	16.26	17.12	25.67	31.3	20.57
EBITDA, 3 Yr. CAGR %	19.1	19.86	25.83	22.43	15.89
EBITA, 3 Yr. CAGR %	19.7	20.44	24.4	18.15	12.29
EBIT, 3 Yr. CAGR %	19.7	20.44	24.4	18.15	12.29
Earnings From Cont. Operations, 3 Yr. CAGR %	27.43	24.56	22.99	16.33	12.03
Net Income, 3 Yr. CAGR %	27.43	24.56	22.99	16.33	12.03
Normalized Net Income, 3 Yr. CAGR %	24.14	20.3	21.48	16.34	11.98
Diluted EPS Before Extra, 3 Yr. CAGR %	23.04	24.58	22.95	16.52	12.02
Accounts Receivable, 3 Yr. CAGR %	19.55	5.28	-4.2	0.13	-2.55
Inventory, 3 Yr. CAGR %	-0.75	29.93	2.38	-1.28	20.27
Net Property, Plant and Equip., 3 Yr. CAGR %	39.32	64.7	76.21	47.09	14.39
Total Assets, 3 Yr. CAGR %	10.22	35.22	32.82	22.83	14.8
Tangible Book Value, 3 Yr. CAGR %	15.45	16.92	18.79	19.26	18.56
Common Equity, 3 Yr. CAGR %	15.45	16.92	18.79	19.26	18.56
Cash From Operations, 3 Yr. CAGR %	34.34	25.5	556.03	28.82	-25.48
Capital Expenditures, 3 Yr. CAGR %	209.16	105.01	120.66	3.33	-35.39
Levered Free Cash Flow, 3 Yr. CAGR %	0.39	63.82	-25.52	-18.23	-35.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.32	62.19	-8.29	-7.67	-38.51
Dividend Per Share, 3 Yr. CAGR %	25.99	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.11	21.66	23.34	18.88	18.52
Gross Profit, 5 Yr. CAGR %	16.38	23.51	28.18	18.71	19.49
EBITDA, 5 Yr. CAGR %	19.78	26.78	27.73	13.53	20.89
EBITA, 5 Yr. CAGR %	20.27	28.63	27.4	10.71	19.27
EBIT, 5 Yr. CAGR %	20.27	28.63	27.4	10.71	19.27
Earnings From Cont. Operations, 5 Yr. CAGR %	28.3	38.23	31.02	11.71	19.83
Net Income, 5 Yr. CAGR %	28.3	38.23	31.02	11.71	19.83
Normalized Net Income, 5 Yr. CAGR %	23.94	33.63	28.66	9.56	19
Diluted EPS Before Extra, 5 Yr. CAGR %	18.3	27.46	28.27	11.72	19.83
Accounts Receivable, 5 Yr. CAGR %	11	17.59	12.61	0.89	-2.97
Inventory, 5 Yr. CAGR %	17.55	18.05	0.65	7.24	21.33
Net Property, Plant and Equip., 5 Yr. CAGR %	23.33	39.03	49.06	46.66	44.53
Total Assets, 5 Yr. CAGR %	16.43	27.19	18.25	22.57	27.76
Tangible Book Value, 5 Yr. CAGR %	24.62	26.29	17.89	17.29	18.22
Common Equity, 5 Yr. CAGR %	24.62	26.29	17.89	17.29	18.22
Cash From Operations, 5 Yr. CAGR %	51.12	20.35	41.18	23.12	137.21
Capital Expenditures, 5 Yr. CAGR %	29.35	70	108.64	35.18	35.46
Levered Free Cash Flow, 5 Yr. CAGR %	8.44	40.36	-24.45	-10.28	10.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.04	35.96	-13.8	-4.13	7.43
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	31.95