Bharat Road Net Financials
NSE: BRNL | BSE: 540700
₹17.12
₹0.03
(0.18%)
As on 08-Sep-2026IST
Market cap
₹143 Cr
Revenue (TTM)
₹155 Cr
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
155.45
|
274.29
|
379.72
|
326.34
|
216.40
|
209.52
|
|
|
|
|
|
|
Total Income
|
187.53
|
480.01
|
391.10
|
350.09
|
238.95
|
262.98
|
|
|
|
|
|
|
Total Expenditure
|
281.10
|
217.69
|
242.02
|
313.55
|
140.97
|
180.72
|
|
|
|
|
|
|
EBITDA
|
-125.65
|
56.60
|
137.70
|
12.79
|
75.43
|
28.80
|
|
|
|
|
|
|
Depreciation
|
66.65
|
74.14
|
81.92
|
56.76
|
42.90
|
39.48
|
|
|
|
|
|
|
EBIT
|
-192.30
|
-17.55
|
55.78
|
-43.97
|
32.53
|
-10.68
|
|
|
|
|
|
|
Interest
|
0.02
|
54.14
|
188.20
|
183.90
|
182.18
|
167.15
|
|
|
|
|
|
|
Other Income
|
32.08
|
205.72
|
11.38
|
23.75
|
22.55
|
53.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-9.61
|
-143.18
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-160.25
|
134.03
|
-121.04
|
-222.23
|
-407.61
|
-125.13
|
|
|
|
|
|
|
Provision for Tax
|
-0.17
|
-2.10
|
-7.81
|
-16.99
|
-18.94
|
-6.31
|
|
|
|
|
|
|
Profit after Tax
|
-160.08
|
136.13
|
-113.23
|
-205.25
|
-388.67
|
-118.82
|
|
|
|
|
|
|
Minority Interest
|
25.87
|
4.99
|
1.22
|
-4.33
|
12.35
|
4.58
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-134.21
|
141.12
|
-112.00
|
-209.58
|
-376.32
|
-114.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
402.63
|
330.74
|
190.10
|
302.41
|
509.07
|
886.34
|
|
|
|
|
|
|
Minority Interest
|
25.87
|
91.35
|
96.13
|
97.27
|
92.77
|
105.09
|
|
|
|
|
|
|
Non-Current Liabilities
|
400.86
|
336.32
|
1,232.69
|
1,552.37
|
1,593.48
|
1,618.58
|
|
|
|
|
|
|
Current Liabilities
|
500.25
|
629.83
|
1,171.43
|
718.04
|
631.91
|
537.02
|
|
|
|
|
|
|
Total Liabilities
|
1,435.51
|
1,435.40
|
2,735.18
|
2,706.70
|
2,846.77
|
3,147.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
640.87
|
886.21
|
2,121.66
|
2,098.04
|
2,273.62
|
2,493.35
|
|
|
|
|
|
|
Current Assets
|
792.19
|
502.03
|
568.69
|
572.06
|
553.61
|
653.68
|
|
|
|
|
|
|
Total Assets
|
1,435.51
|
1,435.40
|
2,735.18
|
2,706.70
|
2,846.77
|
3,147.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
434.31
|
1,328.08
|
1,412.68
|
1,492.39
|
1,539.17
|
|
|
|
|
|
|
Net Current Assets
|
291.94
|
-127.80
|
-602.74
|
-145.99
|
-78.30
|
116.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,329.77
|
1,615.58
|
1,099.16
|
236.11
|
212.11
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
71.40
|
264.43
|
259.44
|
21.95
|
51.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-40.27
|
-207.55
|
80.75
|
196.29
|
167.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-68.15
|
-114.29
|
-249.72
|
-233.40
|
-198.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-37.02
|
-57.41
|
90.47
|
-15.16
|
20.32
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-15.99
|
16.81
|
-13.34
|
-24.96
|
-44.83
|
-13.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
-15.99
|
25.05
|
-3.73
|
-17.69
|
-41.19
|
-9.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.57
|
39.40
|
22.64
|
36.02
|
60.64
|
105.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.50
|
31.50
|
30.90
|
2.61
|
6.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
20.19
|
-8.23
|
0.08
|
-31.44
|
-15.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.48
|
4.15
|
-2.06
|
-10.18
|
1.69
|
|
|
|
|
|
|
ROE (%)
|
-32.90
|
52.27
|
-45.98
|
-50.59
|
-55.71
|
-12.59
|
|
|
|
|
|
|
ROA (%)
|
-11.15
|
6.68
|
-4.22
|
-7.47
|
-13.01
|
-3.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
-123.71
|
-6.40
|
14.69
|
-13.47
|
15.03
|
-5.10
|
|
|
|
|
|
|
Net Margin (%)
|
-85.36
|
28.36
|
-28.95
|
-58.63
|
-162.66
|
-45.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
76.66
|
-8.24
|
-45.50
|
-159.79
|
-37.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-28.52
|
-27.77
|
16.36
|
50.81
|
3.28
|
-29.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
-415.15
|
-131.46
|
226.86
|
-235.17
|
404.61
|
-108.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-180.42
|
220.23
|
44.83
|
47.19
|
-227.11
|
-563.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-180.42
|
226.00
|
46.56
|
44.31
|
-229.40
|
-615.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
73.99
|
-37.14
|
-40.59
|
-42.57
|
-11.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.06
|
1.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.45
|
0.74
|
2.53
|
0.73
|
0.47
|
0.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-2.43
|
1.80
|
10.43
|
39.21
|
17.27
|
20.95
|
|
|
|
|
|
|
Close Price (₹)
|
18.45
|
28.97
|
55.80
|
26.25
|
28.70
|
28.65
|
|
|
|
|
|
|
High Price (₹)
|
26.50
|
71.00
|
98.50
|
47.35
|
59.45
|
54.00
|
|
|
|
|
|
|
Low Price (₹)
|
16.60
|
28.77
|
24.50
|
23.00
|
25.75
|
27.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
142.80
|
243.54
|
481.18
|
221.71
|
240.94
|
241.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.42
|
1.31
|
6.99
|
4.67
|
2.93
|
1.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
0.80
|
0.49
|
0.80
|
0.88
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
0.80
|
0.49
|
0.80
|
0.88
|
1.22
|
|
|
|
|
|
|
Interest Coverage
|
-7,282.91
|
3.48
|
0.36
|
-0.21
|
-1.24
|
0.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.78
|
0.34
|
0.13
|
18.05
|
63.75
|
64.53
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.13
|
0.14
|
0.12
|
0.07
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
0.95
|
28.54
|
110.09
|
230.37
|
220.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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