statements

Ansal Buildwell Ltd.

BSE: 523007

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

74.00+1.2 (+1.70%)

21 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Ansal Buildwell Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	107.71	103.81	144.95	122.61	96.17	50.82	71.89	43.96	63.43	72.97	187.69	32.67	41.37	48.88	40.41	48.00
Cost of Operating Revenue	71.11	53.13	89.37	68.05	44.79	21.62	39.11	24.03	41.06	47.53	153.98	15.82	9.40	16.71	17.99	23.71
Gross Profit	36.60	50.68	55.58	54.56	51.39	29.20	32.78	19.93	22.37	25.44	33.71	16.85	31.97	32.17	22.42	24.29
Gross Margin	34.0	48.8	38.3	44.5	53.4	57.5	45.6	45.3	35.3	34.9	18.0	51.6	77.3	65.8	55.5	50.6
Total Operating Expenses	86.93	82.81	121.88	104.81	78.08	41.50	58.65	42.66	56.01	59.45	168.45	30.66	24.82	37.08	37.01	43.37
Operating Profit	20.78	21.00	23.07	17.80	18.09	9.32	13.24	1.29	7.42	13.52	19.24	2.01	16.55	11.80	3.40	4.64
Operating Margin	19.3	20.2	15.9	14.5	18.8	18.3	18.4	2.9	11.7	18.5	10.3	6.2	40.0	24.1	8.4	9.7
Financing Income/(Expense) - Net	-6.10	-5.27	-6.40	-4.39	-8.14	-11.42	-10.74	-11.85	-9.37	-8.48	-5.44	-2.76	-3.30	-4.59	-4.86	-4.63
Profit before Taxes	16.43	17.59	17.64	14.50	12.01	0.36	5.35	-7.48	1.17	7.25	17.15	1.22	15.27	11.49	2.77	4.30
Income Taxes	6.00	6.90	6.91	5.53	4.49	1.55	3.94	0.91	0.33	0.22	7.13	2.39	5.64	6.06	1.37	1.67
Profit after Tax	10.43	10.69	10.74	8.97	7.52	-0.98	1.05	-8.51	0.46	6.68	11.35	-2.82	14.51	7.96	0.81	4.58
PAT Margin	9.7	10.3	7.4	7.3	7.8	-1.9	1.5	-19.4	0.7	9.2	6.0	-8.6	35.1	16.3	2.0	9.5
EPS - Basic - ex Extraordinary Items	14.13	14.48	14.54	12.15	10.18	-1.33	1.42	-11.52	0.62	9.05	15.37	-3.82	19.65	10.78	1.09	6.21
EPS - Diluted - ex Extraordinary Items	14.13	14.48	14.54	12.15	10.18	-1.33	1.42	-11.52	0.62	9.05	15.37	-3.82	19.65	10.78	1.09	6.21
EBIT	20.78	21.00	23.07	17.80	18.09	9.32	13.24	1.29	7.42	13.52	19.24	2.01	16.55	11.80	3.40	4.64
EBITDA	22.53	22.93	24.93	20.25	19.94	10.83	14.36	2.23	11.07	15.00	23.20	3.85	18.84	14.13	5.86	7.15
EBITDA Margin	20.9	22.1	17.2	16.5	20.7	21.3	20.0	5.1	17.5	20.6	12.4	11.8	45.5	28.9	14.5	14.9

Balance Sheet

Abridged

Understanding Balance Sheet

Ansal Buildwell Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	313.90	336.38	311.85	322.24	347.10	300.23	299.17	306.40	320.99	316.68	393.41	410.27	457.16	466.66	487.19
Long-Term Investments	1.45	1.30	0.26	0.05	0.12	1.15	1.18	1.44	1.44	0.02	0.02	0.03	0.08	0.05	0.05
Property Plant & Equipment - Net	8.37	7.73	7.22	5.51	5.48	4.19	3.73	2.94	4.21	3.22	4.86	4.94	3.29	6.96	4.71
Total Non-Current Assets	23.40	23.33	31.91	28.98	29.75	24.24	23.54	23.44	22.67	40.98	77.93	64.49	60.76	67.40	65.27
Total Assets	337.30	359.71	343.75	351.23	376.84	324.47	322.70	329.83	343.66	357.66	471.34	474.76	517.93	534.06	552.47
Total Current Liabilities	236.61	267.93	231.94	218.41	217.94	165.99	177.28	199.20	221.48	225.28	341.99	338.66	363.68	367.98	389.33
Long Term Debt	26.04	6.23	15.98	28.30	45.91	47.12	32.86	26.97	18.67	17.89	3.81	3.09	7.49	11.58	8.84
Total Non-Current Liabilities	34.39	16.09	26.70	39.61	58.89	59.49	45.07	39.06	30.32	33.93	17.92	27.19	31.59	36.40	33.19
Total Liabilities	271.01	284.02	258.63	258.02	276.84	225.48	222.34	238.26	251.80	259.20	359.90	365.86	395.27	404.38	422.53
Total Shareholders' Equity	66.29	75.69	85.12	93.20	100.01	98.99	100.36	91.57	91.86	98.46	111.44	108.90	122.66	129.68	129.94
Total Equity	66.29	75.69	85.12	93.20	100.01	98.99	100.36	91.57	91.86	98.46	111.44	108.90	122.66	129.68	129.94
Total Liabilities & Equity	337.30	359.71	343.75	351.23	376.84	324.47	322.70	329.83	343.66	357.66	471.34	474.76	517.93	534.06	552.47

Cash Flow

Abridged

Understanding Cash Flow Statement

Ansal Buildwell Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.15	11.83	14.19	9.24	6.36	0.78	2.12	-8.70	3.82	8.28	16.98	-0.60	15.95	8.14	0.00
Working Capital - Increase/(Decrease)	-4.14	7.58	-22.17	-23.55	-25.44	2.57	8.77	8.46	17.11	7.63	38.40	-2.04	0.45	-15.52	-2.51
Net CF from Operating Activities	8.00	19.41	-7.98	-14.31	-19.08	3.35	10.90	-0.24	20.93	15.90	55.38	-2.64	16.40	-7.38	-2.52
Capital Expenditures - Net	2.39	1.23	1.26	0.68	1.79	0.31	0.62	0.11	4.86	0.49	5.51	0.91	0.56	5.90	0.18
Net CF from Investing Activities	-2.39	-1.96	-2.34	1.74	-1.79	-0.29	-2.21	-0.27	-4.96	-0.59	-39.20	-1.21	-0.76	-15.18	-4.03
Dividends Paid - Cash - Total	1.24	1.27	1.28	1.10	1.10	0.60	0.05	0.37	-	-	0.37	-	-	0.74	0.74
Debt - LT & ST - Issuance/(Retirement) - Total	-4.06	-11.80	9.40	17.53	18.78	-3.20	-10.88	1.67	-15.83	-0.65	-28.21	2.51	0.71	9.74	8.60
Net Cash Flow from Financing Activities	-5.30	-13.07	8.12	16.43	17.68	-3.79	-10.93	1.30	-15.83	-0.65	-28.58	2.51	0.71	9.01	7.86
Free Cash Flow to Equity	1.55	6.39	0.16	2.54	-2.09	-0.15	-0.61	1.31	0.24	14.76	21.67	-1.04	16.54	-3.54	5.90
Free Operating CF net dividend	4.37	16.82	-10.72	-16.37	-22.15	2.25	10.10	-0.83	15.95	15.35	49.37	-3.59	15.72	-14.14	-3.47
Free Operating CF	5.61	18.09	-9.44	-15.27	-21.05	2.85	10.15	-0.46	15.95	15.35	49.74	-3.59	15.72	-13.40	-2.73

Business Segment Analysis

Ansal Buildwell Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ansal Buildwell Ltd.

Regional Segment Analysis

Ansal Buildwell Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ansal Buildwell Ltd.

Historical Segment Analysis

Track how Ansal Buildwell Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Ansal Buildwell Ltd.

Frequently Asked Questions

What is the revenue of Ansal Buildwell Ltd.?

The latest trailing twelve month revenue of Ansal Buildwell Ltd. is ₹ 48.00 Cr, reflecting a 1-year growth of 21.79% and a 3-year CAGR of 21.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ansal Buildwell Ltd.?

The latest trailing twelve month net profit (PAT) of Ansal Buildwell Ltd. is ₹ 1.99 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ansal Buildwell Ltd.?

The trailing twelve month EBITDA of Ansal Buildwell Ltd. is approximately ₹ 4.64 Cr (based on an operating margin of 9.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ansal Buildwell Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ansal Buildwell Ltd. is 6.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ansal Buildwell Ltd.?

The debt-to-equity ratio of Ansal Buildwell Ltd. stands at 0.38. The interest coverage ratio is 1.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ansal Buildwell Ltd.?

The estimated book value per share of Ansal Buildwell Ltd. is 175.97 (derived from a P/B ratio of 0.42 and market price of ₹ 74.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ansal Buildwell Ltd.?

The trailing twelve month operating cash flow of Ansal Buildwell Ltd. is ₹ -2.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ansal Buildwell Ltd. report consolidated or standalone financials?

Ansal Buildwell Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.