Ansal Buildwell Limited (NSE:ANSALBU)
India flag India · Delayed Price · Currency is INR
82.49
-0.01 (-0.01%)
Last updated: Sep 9, 2026, 1:23 PM IST

Ansal Buildwell Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
480.05404.11488.81413.67326.711,877
Revenue Growth
21.79%-17.33%18.16%26.61%-82.59%157.21%
Gross Profit
268.07247.27342.56340.87176.13373.75
Operating Income
89.2760.21145.7184.9140.37217.61
Net Income
45.778.0879.6145.07-28.2113.5
Earnings Per Share
6.181.0910.7819.65-3.8215.37
EPS Growth
211.88%-89.85%-45.13%--69.88%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
255.23255.23218.81258.33105.9331.4
Total Debt
493.07493.07420.44319.73325.7297.04
Net Cash (Debt)
-237.84-237.84-201.63-61.4-219.78-265.65
Net Cash Growth
------
Net Cash Per Share
-32.10-32.21-27.31-8.32-29.76-35.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.8-38.4199.556.12609.21
Capital Expenditures
--2.09-60.19-6.76-9.47-56.43
Free Cash Flow
-9.71-98.59192.78-3.35552.79
Free Cash Flow Growth
-----135.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.84%61.19%70.08%82.40%53.91%19.91%
Operating Margin
18.60%14.90%29.81%44.70%12.36%11.59%
Pretax Margin
13.01%5.39%28.68%48.71%-1.32%9.85%
Profit Margin
9.54%2.00%16.28%35.07%-8.63%6.05%
FCF Margin
-2.40%-20.17%46.60%-1.03%29.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4174.619.507.38-6.15
P/FCF Ratio
58.5062.11-5.55-1.26
PS Ratio
1.181.491.552.591.620.37