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₹318.25
-11.67% 1Y

Market & Price

Market Cap
-
Current Price
₹318.25
High / Low (52W)
₹418.00 / ₹224.95
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
16.18%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹2.56
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹2,516.85 Cr
Current Assets
₹1,455.85 Cr
Working Capital
₹566.32 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
20.22%
Profit 5Y
39.00%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 20.2% over 5 years.
  • Profit CAGR of 39.0% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -924.61 Cr940.20 Cr939.01 Cr1,029.02 Cr1,136.36 Cr
Cost of Revenue -710.24 Cr737.14 Cr730.10 Cr783.58 Cr872.67 Cr
Gross Profit -214.36 Cr203.06 Cr208.91 Cr245.44 Cr263.69 Cr
Operating Expenses -150.44 Cr144.20 Cr149.48 Cr175.27 Cr202.22 Cr
Operating Income -63.92 Cr58.86 Cr59.43 Cr70.17 Cr61.46 Cr
EBITDA -73.13 Cr72.39 Cr74.48 Cr85.46 Cr79.00 Cr
Interest Expense -6.93 Cr10.86 Cr12.05 Cr14.62 Cr14.04 Cr
Pretax Income -58.10 Cr50.79 Cr50.03 Cr55.91 Cr49.98 Cr
Tax Provision -16.43 Cr17.68 Cr10.75 Cr12.64 Cr9.91 Cr
Net Income -41.68 Cr33.12 Cr39.28 Cr43.27 Cr40.07 Cr
Diluted EPS -2.662.122.512.762.56

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2,393.94 Cr2,448.86 Cr3,507.17 Cr4,159.79 Cr
Cost of Revenue -2,219.32 Cr2,206.83 Cr2,724.02 Cr3,188.68 Cr
Gross Profit -174.62 Cr242.03 Cr783.14 Cr971.11 Cr
Operating Expenses -78.43 Cr110.34 Cr546.71 Cr718.15 Cr
Operating Income -96.19 Cr131.69 Cr236.43 Cr252.96 Cr
EBITDA -112.58 Cr149.71 Cr275.73 Cr320.52 Cr
Interest Expense -21.92 Cr26.10 Cr35.49 Cr56.43 Cr
Pretax Income -81.55 Cr110.16 Cr210.25 Cr206.91 Cr
Tax Provision -21.62 Cr34.92 Cr63.88 Cr45.97 Cr
Net Income -59.93 Cr73.62 Cr144.62 Cr160.94 Cr
Diluted EPS 3.663.834.709.73-

Compounded Sales Growth

5 Years:20.22%
1 Year:-

Compounded Profit Growth

5 Years:39.00%
1 Year:-

Stock Price Performance

1 Year:-11.67%
6 Months:-0.36%
3 Months:+17.48%
1 Month:+4.12%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -749.05 Cr1,263.62 Cr2,168.36 Cr2,516.85 Cr
Current Assets -545.32 Cr771.78 Cr1,270.01 Cr1,455.85 Cr
Cash & Equivalents -71.00 L1.81 Cr1.70 Cr2.10 Cr
Inventory -243.88 Cr313.62 Cr638.51 Cr707.85 Cr
Receivables -252.38 Cr357.53 Cr476.20 Cr594.25 Cr
Total Liabilities -466.54 Cr802.48 Cr899.35 Cr1,086.18 Cr
Current Liabilities -260.54 Cr481.07 Cr695.51 Cr889.53 Cr
Long Term Debt -190.07 Cr304.12 Cr136.46 Cr124.95 Cr
Total Debt -415.19 Cr681.14 Cr608.05 Cr554.66 Cr
Total Equity -282.51 Cr422.37 Cr1,269.01 Cr1,430.67 Cr
Shares Outstanding -15.66 Cr15.66 Cr15.66 Cr15.66 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -102.52 Cr-540.72 Cr-153.30 Cr333.08 Cr
Investing Cash Flow --87.25 Cr-495.93 Cr-444.19 Cr-223.01 Cr
Financing Cash Flow --15.00 Cr1,038.46 Cr595.03 Cr-109.67 Cr
Capital Expenditure --46.48 Cr-470.74 Cr-462.54 Cr-232.53 Cr
Free Cash Flow -56.04 Cr-1,011.46 Cr-615.84 Cr100.55 Cr
Net Change in Cash -27.30 L1.81 Cr-2.46 Cr40.30 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -7.3%9.9%22.3%23.3%
Operating Margin % -4.0%5.4%6.7%6.1%
Net Margin % -2.5%3.0%4.1%3.9%
ROE % -21.2%17.4%11.4%11.2%
ROCE % -19.7%16.8%16.1%15.5%

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