Ansal Buildwell Ltd (ANSALBU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ansal Buildwell Ltd reported sales of ₹17.37 Cr, operating profit of ₹4.06 Cr (OPM 23.37%) and net profit of ₹5.06 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ANSALBU quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.82 8.6 15.22 9.78 15.85 1.67 13.12 17.37 Expenses 7.22 6.12 10.19 7.11 9.03 6.11 12.4 13.31 Operating Profit -1.4 2.48 5.03 2.67 6.82 -4.44 0.72 4.06 OPM -24.05% 28.84% 33.05% 27.3% 43.03% -265.87% 5.49% 23.37% Other Income 0.86 0.93 1.74 0.84 0.96 0.83 1.6 0.9 Interest 1.09 1.12 1.42 1.2 1.06 0.96 1.65 0.97 Depreciation 0.6 0.58 0.57 0.59 0.6 0.59 0.58 0.74 Profit before tax -2.23 1.71 4.78 1.72 6.12 -5.16 0.09 3.25 Tax -21.97% 25.15% 90.38% 28.49% 27.78% -26.36% 588.89% 24.31% Net Profit -4.67 0.32 4.53 1.29 4.65 -3.62 -1.51 5.06 EPS in Rs -6.32 0.43 6.14 1.75 6.3 -4.9 -2.05 6.85
ANSALBU profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 187.69 32.67 41.37 47.87 40.41 48.01 Expenses 164.78 29.9 22.71 33.92 34.64 40.85 Operating Profit 22.91 2.77 18.66 13.95 5.77 7.16 OPM 12.21% 8.48% 45.11% 29.14% 14.28% 14.91% Other Income 3.35 2.94 2.8 4.28 4.22 4.29 Interest 5.44 3.73 4.07 4.59 4.86 4.64 Depreciation 3.67 0.76 2.12 2.15 2.36 2.51 Profit before tax 17.15 1.22 15.27 11.49 2.77 4.3 Tax 41.57% 195.9% 36.94% 52.74% 49.46% - Net Profit 11.35 -2.82 14.51 7.96 0.81 4.58 EPS in Rs 15.37 -3.82 19.65 10.78 1.1 6.2 Dividend Payout 0% 0% 5.09% 9.27% 0% -
ANSALBU balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7.38 7.38 7.38 7.38 7.38 Reserves 101.51 115.27 122.29 128.32 122.56 Borrowings 32.57 31.64 38.19 40.93 49.31 Other Liabilities 333.3 363.64 366.2 363.32 373.22 Total Liabilities 474.76 517.93 534.06 539.95 552.47 Fixed Assets 4.95 3.3 6.97 5.87 4.71 CWIP 0 0 0 0 0 Investments 40.73 45.65 48.15 48.45 47.74 Other Assets 429.08 468.98 478.94 485.63 500.02 Total Assets 474.76 517.93 534.06 539.95 552.47
ANSALBU cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 60.92 0.61 19.95 -3.84 1.18 Cash from Investing Activity -38.45 -0.31 -0.24 -14.14 -2.87 Cash from Financing Activity -34.86 -1.64 -3.37 4.42 3 Net Cash Flow -12.39 -1.34 16.34 -13.56 1.31 Free Cash Flow 55.42 -0.31 19.39 -9.74 1 CFO/OP 283% 118% 115% 13% 111%
ANSALBU ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1.91 1.34 0.53 1.52 4.43 Inventory Days - - - - 9,177.31 Days Payable - - - - 344.68 Cash Conversion Cycle 1.91 1.34 0.53 1.52 8,837.05 Working Capital Days 78.06 680.62 596.95 585.59 653.41 ROCE 15.34% 3.5% 13.02% 9.92% 4.4%