| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 26 | 24 | 24 | 17 | 26 | 29 | 36 | 34 | 39 | 45 | 46 | |
Growth YoY Revenue Growth YoY% | 21.7 | 14.4 | -2.0 | -16.9 | -38.0 | 3.0 | 22.3 | 50.6 | 104.4 | 46.3 | 53.9 | 26.8 |
| 25 | 24 | 23 | 23 | 15 | 23 | 27 | 33 | 32 | 33 | 40 | 42 | |
| 1 | 1 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 5 | 5 | 4 | |
OPM OPM% | 5.5 | 5.7 | 6.4 | 6.4 | 7.4 | 13.1 | 9.9 | 8.4 | 7.3 | 13.6 | 11.1 | 8.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 5 | 5 | 4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 3 | 3 | |
Growth YoY PAT Growth YoY% | -29.7 | -12.5 | -43.2 | -22.6 | -36.1 | 193.5 | 135.4 | 127.0 | 175.5 | 58.0 | 87.6 | 31.7 |
NPM NPM% | 3.1 | 3.0 | 3.3 | 3.7 | 3.2 | 8.6 | 6.3 | 5.6 | 4.3 | 9.2 | 7.7 | 5.8 |
| 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 1.7 | 1.4 | 1.5 | 1.1 | 2.7 | 2.6 | 2.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 26 | 24 | 24 | 17 | 26 | 29 | 36 | 34 | 39 | 45 | 46 | |
Growth YoY Revenue Growth YoY% | 21.7 | 14.4 | -2.0 | -16.9 | -38.0 | 3.0 | 22.3 | 50.6 | 104.4 | 46.3 | 53.9 | 26.8 |
| 25 | 24 | 23 | 23 | 15 | 23 | 27 | 33 | 32 | 33 | 40 | 42 | |
| 1 | 1 | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 5 | 5 | 4 | |
OPM OPM% | 5.5 | 5.7 | 6.4 | 6.4 | 7.4 | 13.1 | 9.9 | 8.4 | 7.3 | 13.6 | 11.1 | 8.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 5 | 5 | 4 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 4 | 3 | 3 | |
Growth YoY PAT Growth YoY% | -29.7 | -12.5 | -43.2 | -22.6 | -36.1 | 193.5 | 135.4 | 127.0 | 175.5 | 58.0 | 87.6 | 31.7 |
NPM NPM% | 3.1 | 3.0 | 3.3 | 3.7 | 3.2 | 8.6 | 6.3 | 5.6 | 4.3 | 9.2 | 7.7 | 5.8 |
| 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 1.7 | 1.4 | 1.5 | 1.1 | 2.7 | 2.6 | 2.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 22 | 27 | 33 | 44 | 41 | 42 | 73 | 93 | 106 | 97 | 154 | 164 |
Growth Revenue Growth% | -8.0 | 21.3 | 19.7 | 35.6 | -7.0 | 1.1 | 74.9 | 28.5 | 13.3 | -8.6 | 59.7 | 50.8 |
| 21 | 25 | 31 | 41 | 38 | 38 | 67 | 86 | 99 | 87 | 138 | 147 | |
| 1 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 7 | 9 | 16 | 17 | |
OPM OPM% | 5.8 | 6.3 | 5.8 | 7.0 | 8.0 | 7.9 | 7.9 | 7.4 | 6.2 | 9.5 | 10.3 | 10.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 1 | 1 | 3 | 3 | 3 | 5 | 6 | 5 | 7 | 14 | 15 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | |
PAT PATCr | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 6 | 11 | 11 |
Growth PAT Growth% | 34.6 | 21.4 | 38.4 | 88.7 | 10.0 | -0.3 | 76.2 | 5.9 | -15.0 | 56.2 | 90.4 | 67.6 |
NPM NPM% | 2.9 | 2.9 | 3.3 | 4.6 | 5.5 | 5.4 | 5.4 | 4.5 | 3.4 | 5.7 | 6.8 | 6.8 |
| 0.6 | 0.6 | 0.9 | 1.5 | 1.7 | 0.4 | 3.0 | 3.2 | 2.7 | 4.2 | 8.0 | 8.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 22 | 27 | 33 | 44 | 41 | 42 | 73 | 93 | 106 | 97 | 154 | 164 |
Growth Revenue Growth% | -8.0 | 21.3 | 19.7 | 35.6 | -7.0 | 1.1 | 74.9 | 28.5 | 13.3 | -8.6 | 59.7 | 50.8 |
| 21 | 25 | 31 | 41 | 38 | 38 | 67 | 86 | 99 | 87 | 138 | 147 | |
| 1 | 2 | 2 | 3 | 3 | 3 | 6 | 7 | 7 | 9 | 16 | 17 | |
OPM OPM% | 5.8 | 6.3 | 5.8 | 7.0 | 8.0 | 7.9 | 7.9 | 7.4 | 6.2 | 9.5 | 10.3 | 10.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 1 | 1 | 3 | 3 | 3 | 5 | 6 | 5 | 7 | 14 | 15 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | |
PAT PATCr | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 6 | 11 | 11 |
Growth PAT Growth% | 34.6 | 21.4 | 38.4 | 88.7 | 10.0 | -0.3 | 76.2 | 5.9 | -15.0 | 56.2 | 90.4 | 67.6 |
NPM NPM% | 2.9 | 2.9 | 3.3 | 4.6 | 5.5 | 5.4 | 5.4 | 4.5 | 3.4 | 5.7 | 6.8 | 6.8 |
| 0.6 | 0.6 | 0.9 | 1.5 | 1.7 | 0.4 | 3.0 | 3.2 | 2.7 | 4.2 | 8.0 | 8.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 3 | 3 | 3 | 3 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 3 | 4 | 7 | 9 | 11 | 13 | 7 | 11 | 14 | 20 | 29 |
| 4 | 3 | 5 | 1 | 1 | 4 | 10 | 8 | 9 | 18 | 18 | |
| 1 | 1 | 1 | 1 | 0 | 2 | 5 | 6 | 4 | 2 | 2 | |
| 10 | 11 | 16 | 14 | 16 | 21 | 36 | 37 | 40 | 54 | 62 | |
| 6 | 7 | 12 | 10 | 11 | 12 | 16 | 12 | 10 | 23 | 28 | |
| 4 | 4 | 4 | 4 | 5 | 9 | 20 | 25 | 30 | 31 | 34 | |
| 10 | 11 | 16 | 14 | 16 | 21 | 36 | 37 | 40 | 54 | 62 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 3 | 3 | 3 | 3 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 3 | 4 | 7 | 9 | 11 | 13 | 7 | 11 | 14 | 20 | 29 |
| 4 | 3 | 5 | 1 | 1 | 4 | 10 | 8 | 9 | 18 | 18 | |
| 1 | 1 | 1 | 1 | 0 | 2 | 5 | 6 | 4 | 2 | 2 | |
| 10 | 11 | 16 | 14 | 16 | 21 | 36 | 37 | 40 | 54 | 62 | |
| 6 | 7 | 12 | 10 | 11 | 12 | 16 | 12 | 10 | 23 | 28 | |
| 4 | 4 | 4 | 4 | 5 | 9 | 20 | 25 | 30 | 31 | 34 | |
| 10 | 11 | 16 | 14 | 16 | 21 | 36 | 37 | 40 | 54 | 62 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | -2 | 3 | 0 | 4 | 6 | 9 | 8 | 2 | 8 | |
| -1 | -1 | 0 | -1 | -1 | -5 | -11 | -7 | -6 | -2 | -4 | |
| 1 | -2 | 4 | -3 | -1 | 2 | 5 | -1 | -3 | 0 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -1 | -2 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | -1 | 3 | 0 | 4 | -5 | 2 | 2 | -1 | 3 |
CFO To PAT CFO To PAT% | 73.5 | 281.1 | -142.3 | 137.5 | 1.4 | 166.7 | 140.7 | 206.6 | 223.6 | 41.4 | 72.1 |
CFO To EBITDA CFO To EBITDA% | 36.4 | 129.1 | -81.0 | 90.8 | 0.9 | 113.3 | 96.5 | 124.7 | 120.7 | 25.0 | 48.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | -2 | 3 | 0 | 4 | 6 | 9 | 8 | 2 | 8 | |
| -1 | -1 | 0 | -1 | -1 | -5 | -11 | -7 | -6 | -2 | -4 | |
| 1 | -2 | 4 | -3 | -1 | 2 | 5 | -1 | -3 | 0 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 2 | -1 | -2 | 0 | 0 | 1 | -1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 2 | -1 | 3 | 0 | 4 | -5 | 2 | 2 | -1 | 3 |
CFO To PAT CFO To PAT% | 73.5 | 281.1 | -142.3 | 137.5 | 1.4 | 166.7 | 140.7 | 206.6 | 223.6 | 41.4 | 72.1 |
CFO To EBITDA CFO To EBITDA% | 36.4 | 129.1 | -81.0 | 90.8 | 0.9 | 113.3 | 96.5 | 124.7 | 120.7 | 25.0 | 48.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 15 | 20 | 14 | 12 | 19 | 74 | 82 | 105 | 130 | 157 | 206 |
Price To Earnings Price To Earnings | 10.6 | 19.4 | 18.3 | 6.8 | 5.3 | 8.6 | 18.9 | 19.6 | 29.6 | 23.5 | 14.9 | 18.4 |
Price To Sales Price To Sales | 0.3 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 1.0 | 0.9 | 1.0 | 1.4 | 1.0 | 1.3 |
Price To Book Price To Book | 1.3 | 2.5 | 1.9 | 1.1 | 0.8 | 1.2 | 3.7 | 3.4 | 3.8 | 3.9 | 3.7 | 4.9 |
EV To EBITDA EV To EBITDA | 7.6 | 10.1 | 10.5 | 4.1 | 3.6 | 6.1 | 14.2 | 12.6 | 16.6 | 14.7 | 10.1 | 12.4 |
GPM GPM% | 13.5 | 13.1 | 11.8 | 12.4 | 14.8 | 14.0 | 13.1 | 13.0 | 11.8 | 15.6 | 15.9 | 15.9 |
OPM OPM% | 5.8 | 6.3 | 5.8 | 7.0 | 8.0 | 7.9 | 7.9 | 7.4 | 6.2 | 9.5 | 10.3 | 10.3 |
NPM NPM% | 2.9 | 2.9 | 3.3 | 4.6 | 5.5 | 5.4 | 5.4 | 4.5 | 3.4 | 5.7 | 6.8 | 6.8 |
ROCE ROCE% | 12.8 | 17.2 | 12.7 | 22.7 | 21.8 | 17.7 | 20.0 | 20.1 | 16.8 | 20.6 | 31.6 | 31.6 |
ROE ROE% | 11.9 | 12.6 | 10.2 | 16.4 | 15.6 | 13.8 | 19.8 | 17.3 | 12.8 | 16.7 | 25.0 | 25.0 |
ROA ROA% | 6.4 | 7.3 | 6.7 | 14.2 | 14.2 | 10.4 | 11.1 | 11.3 | 8.9 | 10.3 | 17.0 | 17.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 15 | 20 | 14 | 12 | 19 | 74 | 82 | 105 | 130 | 157 | 206 |
Price To Earnings Price To Earnings | 10.6 | 19.4 | 18.3 | 6.8 | 5.3 | 8.6 | 18.9 | 19.6 | 29.6 | 23.5 | 14.9 | 18.4 |
Price To Sales Price To Sales | 0.3 | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 1.0 | 0.9 | 1.0 | 1.4 | 1.0 | 1.3 |
Price To Book Price To Book | 1.3 | 2.5 | 1.9 | 1.1 | 0.8 | 1.2 | 3.7 | 3.4 | 3.8 | 3.9 | 3.7 | 4.9 |
EV To EBITDA EV To EBITDA | 7.6 | 10.1 | 10.5 | 4.1 | 3.6 | 6.1 | 14.2 | 12.6 | 16.6 | 14.7 | 10.1 | 12.4 |
GPM GPM% | 13.5 | 13.1 | 11.8 | 12.4 | 14.8 | 14.0 | 13.1 | 13.0 | 11.8 | 15.6 | 15.9 | 15.9 |
OPM OPM% | 5.8 | 6.3 | 5.8 | 7.0 | 8.0 | 7.9 | 7.9 | 7.4 | 6.2 | 9.5 | 10.3 | 10.3 |
NPM NPM% | 2.9 | 2.9 | 3.3 | 4.6 | 5.5 | 5.4 | 5.4 | 4.5 | 3.4 | 5.7 | 6.8 | 6.8 |
ROCE ROCE% | 12.8 | 17.2 | 12.7 | 22.7 | 21.8 | 17.7 | 20.0 | 20.1 | 16.8 | 20.6 | 31.6 | 31.6 |
ROE ROE% | 11.9 | 12.6 | 10.2 | 16.4 | 15.6 | 13.8 | 19.8 | 17.3 | 12.8 | 16.7 | 25.0 | 25.0 |
ROA ROA% | 6.4 | 7.3 | 6.7 | 14.2 | 14.2 | 10.4 | 11.1 | 11.3 | 8.9 | 10.3 | 17.0 | 17.0 |
Documents — Bansal Roofing Products Ltd
Concall Transcript Summaries — Bansal Roofing Products Ltd