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    Bansal Wire Inds

    BANSALWIREGood
    Capital Goods·22 Jul 2025
    Management Summary

    Bansal Wire Industries reported a strong start to FY26, with significant year-on-year growth in revenue, EBITDA, and net profit, despite Q1 typically being a lean quarter. The company achieved its highest-ever Q1 sales volume of 104,000 tons and demonstrated robust cash flow generation. Management outlined a strategic roadmap focused on market share expansion, specialty wire segment growth, and backward integration through the Sanand project, while also targeting improvements in working capital and ROCE.

    Highlights

    7
    • Revenue grew 15% year-on-year to INR 939 crores.

    • EBITDA surged 20% year-on-year to INR 75 crores.

    • Net Profit stood at INR 39 crores, up 24% year-on-year.

    • Sales volume reached 104,000 tons, the highest ever for a Q1, at 74% capacity utilization.

    • Generated over INR 100 crores in free cash flow from operating activities.

    • The Dadri facility's exit run rate was at 35% utilization.

    • Exports contributed INR 72 crores, representing about 7.5% of total revenue.

    What Changed1

    vs Q3 FY26

    Guidance items15 → 21 (+6)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹939 Cr+15%YoY
    2. 02EBITDA₹75 Cr+20%YoY
    3. 03Net Profit₹39 Cr+24%YoY
    4. 04Sales Volume1,04,000 tons
    5. 05Capacity Utilization74%

    Segment breakdown

    BSPL
    23,000 tons Sales Volume
    List

    Guidance & targets

    21
    CategoryTargetPriority
    Volume
    Volume Growth
    30%
    High
    Market Share
    Market Share Capture
    More market share
    Medium
    Capacity
    Capacity Addition
    60,000 tons
    High
    Capacity
    Capacity Addition
    60,000 tons
    High
    Capacity
    Sanand Project Capacity
    1.8 lakh tons (expandable to 2.5 lakh tons)
    High
    Profitability
    EBITDA Growth
    10%
    High
    Profitability
    EBITDA per ton (Sanand Project)
    INR 7,000-8,000 per ton
    High
    Profitability
    ROCE
    25%
    Medium
    Margin
    EBITDA per ton (Blended)
    INR 6.5 a kg
    Medium
    Margin
    EBITDA per ton (IHT wire)
    INR 15-20 a kg
    High
    Margin
    EBITDA per ton (LRPC wire)
    INR 5 a kg
    Medium
    Margin
    Margin Trajectory
    Small decline until FY27, normalize/increase from FY28
    High
    Specialty Wire
    Operationalization
    Within FY27
    High
    Specialty Wire
    Ramp-up
    Phased ramp-up
    High
    Specialty Wire
    Utilization
    60-70%
    Medium
    Hose Wire
    Capacity Utilization
    35-40%
    Medium
    Hose Wire
    Capacity Utilization
    50%+
    Medium
    Capex
    Sanand Project Capex
    INR 600-650 crores
    High
    Capex
    Total Capex
    INR 700-750 crores
    High
    Capex
    Sanand Project Funding
    Majority through internal accruals
    High
    Working Capital
    Working Capital Days
    70-80 days
    Medium

    Risks & concerns

    5
    RiskSeverity

    Margin pressure due to market share focus

    Management stated they might take a small decline in margins until FY27 to capture market share, with normalization expected from FY28.Management acknowledged

    medium

    Raw material price volatility affecting realization

    Realization is not entirely in control and depends on the movement of raw material prices.Management acknowledged

    medium

    Customer approval delays for specialty wire products

    Operationalization and ramp-up of specialty wire products are contingent on customer approvals, which have a 12-18 month cycle.Management acknowledged

    medium

    Lean quarter impact on production

    Q1 is typically a lean period due to labor shortages, impacting production, though the company managed to increase production this Q1.Management acknowledged

    low

    Areas of Evasion(1)

    • Segment-wise revenue/volume breakup

    Q&A highlights

    3

    “What you've seen is about INR100 crores free cash that we've generated this quarter. And we expect this to only improve further each and every quarter, each and every year from now. We've taken a lot of initiatives in this regard. Of course, we have tightened our inventories quite a lot.”

    This question clarified the specific actions taken by management to improve cash flow and working capital, which has been a historical concern.

    asked by Prateek Singh

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Q1 FY26 Performance and Volume Growth

    Bansal Wire Industries reported a robust start to FY26, with revenue growing 15% year-on-year to INR 939 crores and EBITDA surging 20% to INR 75 crores. Net profit increased by 24% to INR 39 crores. The company achieved its highest-ever Q1 sales volume of 104,000 tons, operating at approximately 74% capacity utilization, despite Q1 typically being a lean quarter.

    02

    Robust Cash Flow Generation and Working Capital Management

    A major highlight of the quarter was the strong cash flow generation, with over INR 100 crores in free cash flow from operating activities. This was attributed to tighter inventory management, improved working capital discipline, and better operational efficiency. Management expects this trend to strengthen, targeting a reduction in working capital days to 70-80 in the near future through initiatives like channel financing.

    03

    Strategic Roadmap: Market Share, Volume Growth, and Margin Trajectory

    The company's long-term strategic roadmap focuses on capturing more market share and achieving continuous volume growth over the next three years, targeting a 30% volume growth for FY26. To achieve this, management anticipates a small decline in margins until FY27, with normalization and potential increase from FY28, driven by backward integration and specialty wire initiatives. A 10% increase in absolute EBITDA is targeted for FY26.

    04

    Specialty Wire Segment Expansion and Import Substitution

    Bansal Wire is actively growing its specialty wire segment, including products like hose wire, IHT (suspension wire for 2-wheelers, especially EVs), and steel cord, which are import substitutes. Hose wire is currently at 20% capacity utilization, with a target of 35-40% this year and over 50% next year. IHT wire production is expected to start from Q3 FY26, with approvals taking 1-2 quarters. Steel cord samples have received positive feedback, with operationalization expected within FY27 and a phased ramp-up from FY28-FY30, targeting 60-70% utilization by FY28.

    05

    Sanand Project: Backward Integration and Capacity Expansion

    The Sanand project, a key backward integration initiative, has seen its capex revised upwards by INR 60 crores to INR 600-650 crores, primarily to add a 60,000-ton wire facility for stainless steel and low carbon wire, and to select equipment for higher capacity (1.8 lakh tons, expandable to 2.5 lakh tons). This project is expected to add INR 7,000-8,000 of EBITDA per ton and will be largely funded through internal accruals. Total capex for FY26 is estimated at INR 700-750 crores.

    06

    Capacity Additions and Optimal Utilization

    The company plans to add 60,000 tons of capacity within Q2 FY26, with another 60,000 tons by Q3 FY26, totaling 120,000 tons. While Q1 FY26 saw 74% utilization, the optimal capacity utilization for the company is stated to be over 80%, ideally 85-90%, to achieve the best margins. The delay in some capacity additions was partly to maintain a decent level of utilization and manage additional costs.

    07

    ROCE Improvement and Export Performance

    Bansal Wire is focused on improving its Return on Capital Employed (ROCE), targeting a 25% range in the near future, driven by working capital improvements and the benefits from the Sanand project. In terms of exports, the company recorded INR 72 crores in Q1 FY26, accounting for approximately 7.5% of its total revenue, primarily to mature markets in the U.S. and Europe.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.