Revenue and Profit Trends
Examining the standalone annual results from March 2019 through March 2025, Bansal Roofing’s net sales have shown a significant upward trend. Starting from ₹44.13 crores in March 2019, sales dipped slightly in the following year but then surged to ₹96.63 crores by March 2025. The peak sales figure was recorded in March 2024 at ₹105.58 crores, indicating strong market demand and operational expansion during that period.
Operating profit (PBDIT) excluding other income also improved notably, rising from ₹3.08 crores in March 2019 to ₹9.19 crores in March 2025. This growth in operating profit was accompanied by an increase in operating profit margin from 6.98% to 9.51%, reflecting enhanced cost management and operational efficiency. Profit after tax (PAT) followed a similar pattern, increasing from ₹2.04 crores in March 2019 to ₹5.54 crores in March 2025, with the PAT margin improving to 5.73% in the latest fiscal year.
Interest expenses remained relatively low and stable, supporting the company’s ability to maintain healthy profitability. Depreciation charges increased in line with asset additions but did not significantly impact net profitability.
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Balance Sheet and Asset Base
Bansal Roofing’s balance sheet has strengthened considerably over the years. Shareholders’ funds increased from ₹16.27 crores in March 2021 to ₹33.14 crores in March 2025, supported by rising reserves and equity capital. The book value per share also improved from approximately ₹12.35 in March 2021 to ₹25.14 in March 2025, indicating enhanced net asset value per share for investors.
The company’s total liabilities rose in line with business expansion, reaching ₹53.86 crores in March 2025 from ₹21.50 crores in March 2021. Long-term borrowings have been managed prudently, declining from ₹4.87 crores in March 2022 to ₹1.23 crores in March 2025, while short-term borrowings increased moderately to support working capital needs.
On the asset side, net block (fixed assets) grew substantially from ₹4.43 crores in March 2021 to ₹27.96 crores in March 2025, reflecting ongoing capital investments. Non-current assets also expanded, reaching ₹31.21 crores in the latest fiscal year. Current assets more than doubled from ₹11.99 crores in March 2021 to ₹22.65 crores in March 2025, driven by a significant rise in inventories and short-term loans and advances.
Cash Flow and Operational Efficiency
Cash flow from operating activities has generally been positive, with ₹2 crores generated in March 2025, albeit lower than the ₹7-8 crores recorded in preceding years. This decline is partly due to a negative change in working capital in the latest year. Investing activities consistently reflected cash outflows, indicative of ongoing capital expenditure and asset acquisitions. Financing activities showed a mixed pattern, with some repayments and limited fresh borrowings.
Overall, the company has maintained a balanced approach to managing cash flows, supporting both growth and financial stability.
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Summary of Historical Performance
In summary, Bansal Roofing has exhibited a commendable growth trajectory over the past six years. Revenue nearly doubled from ₹44.13 crores in March 2019 to ₹96.63 crores in March 2025, with a peak exceeding ₹105 crores in the previous year. Profitability metrics improved steadily, with operating and net profit margins expanding, signalling better cost control and operational leverage.
The company’s asset base and net worth have grown robustly, supported by capital investments and retained earnings. Debt levels have been managed carefully, with a reduction in long-term borrowings and a moderate increase in short-term debt to fund working capital. Cash flow generation remains positive, though recent years show some volatility due to working capital changes.
Overall, Bansal Roofing’s historical performance reflects a company on a growth path with improving fundamentals, making it a noteworthy player in its sector.
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