Bansal Wire Industries Limited — Quarter and financial year ended March 31, 2026
| S.No. | Particulars | Quarter ended 31-Mar-26 (Refer note 6) | Quarter ended 31-Dec-25 (Unaudited) | Quarter ended 31-Mar-25 (Refer note 6) | Year ended 31-Mar-26 (Audited) | Year ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|---|
| Revenue from operations | 11,363.57 | 10,290.23 | 9,401.99 | 41,597.86 | 35,071.68 | |
| Other Income | 40.04 | 19.03 | 27.92 | 133.36 | 94.46 | |
| i | Total Income | 11,403.61 | 10,309.26 | 9,429.91 | 41,731.22 | 35,166.14 |
| II | EXPENSES | |||||
| Cost of materials consumed | 8,857.80 | 8,061.50 | 7,159.79 | 32,482.03 | 28,781.54 | |
| Changes in inventories of finished goods, stock-in-trade and work-in-progress | (131.09) | (225.68) | 211.59 | (595.26) | (1,541.31) | |
| Employee benefits expense | 522.68 | 441.13 | 377.25 | 1,838.86 | 1,436.66 | |
| Finance costs | 140.38 | 146.19 | 108.62 | 564.32 | 354.91 | |
| Depreciation and amortization expense | 149.77 | 149.25 | 107.35 | 571.80 | 299.89 | |
| Other expenses | 1,349.80 | 1,162.31 | 957.42 | 4,770.80 | 3,730.58 | |
| II | Total expenses | 10,889.34 | 9,734.70 | 8,922.01 | 39,632.56 | 33,062.27 |
| III | Profit/(loss) before exceptional items and tax (I-II) | 514.27 | 574.56 | 507.90 | 2,098.67 | 2,103.87 |
| IV | Exceptional Items (Profit)/Loss (Refer note 5) | 14.46 | 15.41 | (0.00) | 29.59 | 1.37 |
| V | Profit/(loss) after exceptional item but before tax (III-IV) | 499.82 | 559.15 | 507.91 | 2,069.08 | 2,102.50 |
| VI | Tax expense: | 99.12 | 126.45 | 176.75 | 459.66 | 638.84 |
| (1) Current tax | 108.35 | 106.82 | 120.41 | 439.35 | 473.73 | |
| (2) Deferred tax | 19.08 | 19.61 | 44.15 | 48.58 | 92.73 | |
| (3) Tax adjustments related to earlier years | (28.31) | 0.02 | 9.31 | (28.28) | 8.32 | |
| (4) MAT Credit Adjusted | – | – | 2.89 | – | 64.06 | |
| VII | Profit / (Loss) after tax (V-VI) | 400.70 | 432.70 | 331.15 | 1,609.42 | 1,463.66 |
| VIII | Other Comprehensive Income | 3.22 | 2.60 | (2.02) | 7.10 | (2.83) |
| (i) Items that will not be reclassified to profit or loss | 4.30 | 3.47 | (2.62) | 8.54 | (3.49) | |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | (1.08) | (0.87) | 0.61 | (1.44) | 0.65 | |
| IX | Total Comprehensive Income for the period (VII+VIII) | 403.92 | 435.30 | 329.14 | 1,616.53 | 1,460.83 |
| Particulars | Notes | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|---|
| ASSETS | |||
| Non-current assets | |||
| (a) Property, plant and equipment | 3 | 8,306.89 | 6,927.14 |
| (b) Capital Work in Progress | 4 | 2,136.53 | 1,779.95 |
| (c) Intangible assets | 5 | 0.76 | 0.48 |
| (d) Financial assets | |||
| (i) Investments | 6 | 12.29 | 11.66 |
| (ii) Other Bank balances | 7 | 23.02 | 18.77 |
| (iii) Other financial assets | 8 | 43.97 | 41.77 |
| (e) Other non-current assets | 9 | 86.60 | 203.03 |
| Total Non-current assets | 10,610.06 | 8,982.80 | |
| Current assets | |||
| (a) Inventories | 10 | 7,078.49 | 6,385.10 |
| (b) Financial assets | |||
| (i) Trade receivables | 11 | 5,942.48 | 4,755.89 |
| (ii) Cash and cash equivalents | 12 | 20.98 | 16.96 |
| (iii) Bank balances other than (ii) above | 13 | 48.53 | 41.74 |
| (iv) Other financial assets | 14 | 243.52 | 220.57 |
| (c) Current Tax Assets (Net) | 15 | 54.95 | 54.59 |
| (d) Other current assets | 16 | 1,169.51 | 1,219.80 |
| Total Current assets | 14,558.46 | 12,694.64 | |
| Total Assets | 25,168.51 | 21,677.44 |
| Particulars | Notes | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|---|
| EQUITY AND LIABILITIES | |||
| Equity | |||
| (a) Equity share capital | 17 | 782.78 | 782.78 |
| (b) Other equity | 18 | 13,523.93 | 11,907.34 |
| Equity attributable to the owners of the company | 14,306.71 | 12,690.12 | |
| Non-Controlling Interest | – | – | |
| Total Equity | 14,306.71 | 12,690.12 | |
| LIABILITIES | |||
| Non-current liabilities | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | 19 | 1,249.46 | 1,364.60 |
| (ii) Lease liabilities | 20 | 17.46 | – |
| (ii) Other financial liabilities | 21 | 346.17 | 390.52 |
| (b) Provisions | 22 | 89.62 | 69.41 |
| (c) Deferred tax Liabilities (net) | 23 | 263.82 | 213.80 |
| Total Non-current liabilities | 1,966.53 | 2,038.33 |
| Description | Ref | Value 1 | Value 2 |
|---|---|---|---|
| (i) Borrowings | 24 | 4,272.67 | 4,715.86 |
| (ii) Lease liabilities | 25 | 6.99 | – |
| (ii) Trade payables | 26 | ||
| – Total outstanding dues of micro enterprises and small enterprises; and | 90.58 | 85.86 | |
| – Total outstanding dues of creditors other than micro enterprise and small enterprises | 3,594.80 | 1,786.67 | |
| (iii) Other financial liabilities | 27 | 775.91 | 250.46 |
| Ref | Value 1 | Value 2 |
|---|---|---|
| 28 | 17.41 | 11.91 |
| Ref | Value 1 | Value 2 |
|---|---|---|
| 29 | 5.01 | – |
| Ref | Value 1 | Value 2 |
|---|---|---|
| 30 | 131.90 | 98.23 |
| Description | Value 1 | Value 2 |
|---|---|---|
| Total Current liabilities | 8,895.27 | 6,948.98 |
| 10,861.80 | 8,987.31 | |
| Total Equity and Liabilities | 25,168.51 | 21,677.44 |
| Particulars | Year ended 31 March 2026 | Year ended 31 March 2025 |
|---|---|---|
| A Cash flow from operating activities | ||
| Profit before tax | 2,069.08 | 2,102.50 |
| Adjustments for: | ||
| Depreciation and amortisation expense | 571.80 | 299.89 |
| Loss/(Profit) Sale of property, plant and equipment and intangible assets | (0.51) | 1.37 |
| Gain on Foreign Currency Fluctuation (PPE) | (5.05) | (4.86) |
| Profit on Sale of Share | – | – |
| Interest income on fixed deposits | (7.53) | (22.65) |
| Finance Cost | 564.32 | 354.91 |
| Operating profit/(loss) before working capital changes: | 3,192.11 | 2,731.16 |
| Movement in working capital | ||
| Decrease/(Increase) in Inventories | (693.39) | (3,248.87) |
| Decrease/(Increase) in trade receivables | (1,186.60) | (1,183.07) |
| Decrease/(Increase) in other financial assets | (29.32) | (49.18) |
| Decrease/(Increase) in other current assets | 50.29 | (411.35) |
| (Decrease)/Increase in trade payables | 1,812.85 | 1,281.76 |
| (Decrease)/Increase in other financial liabilities | 523.98 | (80.07) |
| (Decrease)/increase in other current and non-current liabilities | 33.67 | 15.46 |
| (Decrease)/Increase in provisions | 33.62 | 14.78 |
| Cash generated/(utilised) in operating activities | 3,737.23 | (929.39) |
| Income taxes paid | (406.42) | (603.65) |
| Net cash generated/(utilised) in operating activities (A) | 3,330.81 | (1,533.04) |
| B Cash flow from investing activities | ||
| Purchase of property, plant and equipment and intangible assets | (2,325.30) | (4,625.38) |
| (Increase)/decrease in advance for capital goods | 116.43 | 193.25 |
| (Decrease)/Increase in other financial liabilities – Non current | (44.35) | 390.52 |
| Sale of property, plant and equipment and intangible assets | 22.45 | 34.03 |
| Fund used in obtaining control of subsidiaries or other businesses | – | (427.90) |
| Redemption of/(investment in) deposits with banks (net) | (11.05) | (22.07) |
| Interest received | 11.69 | 15.65 |
| Net cash generated/(utilised) in investing activities (B) | (2,230.12) | (4,441.89) |
| Description | Year Ending 31 March 2026 | Year Ending 31 March 2025 |
|---|---|---|
| Proceeds from Issuing Equity Share | 0.07 | 7,045.79 |
| Proceeds from borrowings | (558.33) | (730.97) |
| Repayment of lease liability | 24.45 | – |
| Finance Cost | (562.85) | (341.06) |
| Net cash generated/(utilised) from financing activities (C) | (1,096.66) | 5,973.76 |
| As at 31 March 2026 | As at 31 March 2025 | |
|---|---|---|
| Total Cash and Cash Equivalents | 20.98 | 16.96 |
| Description | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| Cash on hand | 18.73 | 13.74 |
| Balances with banks in current accounts | 2.24 | 3.22 |
| Total | 20.98 | 16.96 |
| S.No. | Particulars | Quarter ended 31-Mar-26 (Refer note 5) | Quarter ended 31-Dec-25 (Unaudited) | Quarter ended 31-Mar-25 (Refer note 5) | Year ended 31-Mar-26 (Audited) | Year ended 31-Mar-25 (Audited) |
|---|---|---|---|---|---|---|
| Revenue from operations | 11,080.55 | 9,841.27 | 8,967.32 | 40,107.91 | 32,032.09 | |
| Other Income | 47.04 | 27.77 | 44.02 | 182.55 | 132.73 | |
| I | Total Income | 11,127.59 | 9,869.04 | 9,011.34 | 40,290.47 | 32,164.82 |
| II | EXPENSES | |||||
| Cost of materials consumed | 9,191.91 | 8,206.41 | 7,166.12 | 33,425.50 | 26,604.59 | |
| Changes in inventories of finished goods, stock-in-trade and work-in-progress | (73.24) | (171.24) | 335.79 | (481.48) | (822.16) | |
| Employee benefits expense | 374.26 | 306.79 | 240.32 | 1,292.37 | 935.50 | |
| Finance costs | 101.01 | 114.69 | 86.01 | 442.02 | 275.61 | |
| Depreciation and amortization expense | 121.98 | 116.34 | 75.34 | 445.86 | 179.03 | |
| Other expenses | 986.48 | 835.34 | 668.90 | 3,449.85 | 3,275.54 | |
| II | Total expenses | 10,702.42 | 9,408.33 | 8,572.48 | 38,574.12 | 30,448.12 |
| III | Profit/(loss) before exceptional items and tax (I-II) | 425.17 | 460.71 | 438.85 | 1,716.35 | 1,716.70 |
| IV | Exceptional Items (Profit)/Loss (Refer note 7) | 13.81 | 15.41 | (0.00) | 28.94 | (0.09) |
| V | Profit/(loss) after exceptional item but before tax (III-IV) | 411.36 | 445.30 | 438.86 | 1,687.41 | 1,716.79 |
| VI | Tax expense: | 75.14 | 104.90 | 138.79 | 389.94 | 465.18 |
| (1) Current tax | 84.13 | 81.06 | 102.00 | 334.16 | 400.00 | |
| (2) Deferred tax | 19.32 | 23.81 | 27.48 | 84.06 | 55.87 | |
| (3) Tax adjustments related to earlier years | (28.31) | 0.03 | 9.31 | (28.28) | 9.31 | |
| VII | Profit / (Loss) after tax (V-VI) | 336.21 | 340.40 | 300.06 | 1,297.46 | 1,251.61 |
| VIII | Other Comprehensive Income | 2.16 | 1.49 | (2.38) | 1.73 | (4.32) |
| (i) Items that will not be reclassified to profit or loss | 2.88 | 2.00 | (3.18) | 2. |