Ansal Buildwell Complete Financial Statements
ANSALBU • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Ansal Buildwell (ANSALBU).
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Profitability Ratios
Net Profit Margin
29.41%
2025 data
EBITDA Margin
47.06%
2025 data
Operating Margin
43.00%
2025 data
Return on Assets
0.94%
2025 data
Return on Equity
3.85%
2025 data
Balance Sheet Ratios
Current Ratio
12.97
2025 data
Debt to Equity
4.11
2025 data
Equity Ratio
24.34%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+142.9%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+900.0%
Year-over-Year
Expense Growth
+28.6%
Year-over-Year
Assets Growth
+3.1%
Year-over-Year
Equity Growth
+5.7%
Year-over-Year
Liabilities Growth
+3.1%
Year-over-Year
Operating Cash Flow Growth
+2000.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 17 | 11 | 7 | 4 | 20 | 10 | 12 | 6 | 3 | 25 | 15 | 9 | 9 | 6 | 119 | 38 | 6 | 56 | 21 | 12 | 1 | 15 | 12 | 22 | 39 | 4 | 6 | 11 | 8 |
| Expenses | 9 | 10 | 7 | 7 | 5 | 11 | 6 | 7 | 3 | 4 | 7 | 14 | 7 | 7 | 7 | 101 | 29 | 5 | 52 | 16 | 12 | 3 | 11 | 11 | 13 | 23 | 7 | 7 | 10 | 12 |
| EBITDA | 8 | 7 | 4 | -1 | -1 | 9 | 3 | 6 | 3 | -1 | 18 | 1 | 3 | 2 | -1 | 18 | 9 | 2 | 4 | 6 | -1 | -2 | 4 | 1 | 9 | 17 | -3 | -2 | 2 | -4 |
| Operating Profit Margin % | 43.00% | 33.00% | 27.00% | -24.00% | -71.00% | 41.00% | 29.00% | 45.00% | 44.00% | -68.00% | 71.00% | 4.00% | 17.00% | 17.00% | -24.00% | 15.00% | 22.00% | 21.00% | 6.00% | 24.00% | -18.00% | -316.00% | 26.00% | 7.00% | 38.00% | 41.00% | -124.00% | -46.00% | 10.00% | -63.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 1 | 2 | 2 | 4 | 2 | 3 | 3 | 3 | 3 |
| Profit Before Tax | 6 | 5 | 2 | -2 | -3 | 7 | 2 | 5 | 3 | -3 | 16 | 0 | 1 | 0 | -2 | 16 | 7 | 0 | 1 | 2 | -4 | -3 | 2 | -2 | 5 | 13 | -7 | -4 | -1 | -7 |
| Tax | 2 | 0 | 0 | 3 | 2 | -1 | 1 | -2 | 4 | 1 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 5 | 0 | -2 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 5 | 5 | 1 | -5 | -5 | 8 | 0 | 7 | -1 | -3 | 16 | 0 | 1 | 0 | -2 | 14 | 6 | 0 | -4 | 2 | -1 | -3 | 2 | -4 | 4 | 13 | -7 | -4 | -1 | -7 |
| Earnings Per Share (₹) | 6.31 | 6.13 | 1.74 | -6.32 | -6.80 | 10.54 | 0.43 | 8.97 | -1.49 | -4.41 | 21.80 | 0.45 | 1.37 | 0.08 | -2.95 | 19.19 | 8.46 | -0.49 | -4.69 | 2.29 | -1.95 | -4.46 | 2.75 | -5.44 | 4.87 | 17.66 | -9.65 | -5.82 | -1.44 | -9.11 |
Related Pages for Ansal Buildwell
Additional stock information and data for ANSALBU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 534 | 518 | 475 | 471 | 358 | 344 | 330 | 323 | 325 | 377 | 351 |
| Current Assets | 467 | 457 | 410 | 393 | 317 | 321 | 306 | 299 | 300 | 347 | 322 |
| Fixed Assets | 7 | 3 | 5 | 5 | 3 | 4 | 3 | 4 | 4 | 13 | 13 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 381 | 46 | 41 | 42 | 10 | 11 | 11 | 11 | 12 | 0 | 0 |
| Other Assets | 0 | 469 | 429 | 424 | 344 | 329 | 316 | 308 | 309 | 364 | 338 |
| LIABILITIES | |||||||||||
| Total Liabilities | 534 | 518 | 475 | 471 | 358 | 344 | 330 | 323 | 325 | 377 | 351 |
| Current Liabilities | 36 | 32 | 27 | 18 | 34 | 30 | 39 | 45 | 60 | 59 | 40 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 130 | 123 | 109 | 111 | 99 | 92 | 92 | 100 | 99 | 100 | 93 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 122 | 115 | 102 | 104 | 91 | 85 | 84 | 93 | 92 | 93 | 86 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 1 | 61 | 24 | 32 | 20 | 23 | 17 | -8 | -6 |
| Investing Activities | 0 | 0 | -39 | 0 | -4 | 1 | -1 | 0 | -1 | 2 |
| Financing Activities | -5 | -2 | -35 | -10 | -28 | -20 | -24 | -17 | 5 | 8 |
| Net Cash Flow | 16 | -1 | -12 | 15 | 0 | 1 | -2 | -1 | -3 | 4 |