Bharat Road Net Key Ratios

NSE: BRNL | BSE: 540700

₹17.35

up-down-arrow0.05 (0.29%)

As on 27-Aug-2026 10:19IST

Market cap

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₹145 Cr

Revenue (TTM)

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₹155 Cr

P/E Ratio

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--

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.08 2.48 -28.52 -24.19 -6.77
EBIT -51.44 -1,139.18 -415.15 -224.49 -269.83
Net Profit -49.65 -1,022.16 -180.42 11.44 -8.96
EPS -49.65 -1,022.22 -180.42 11.44 -8.96
Book Value -- -- 73.99 -13.39 -19.87
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -1,805.620.95-123.71-6.4014.69
Net Margin info -885.75-53.41-85.3628.36-28.95
Return on equity info -22.55-22.52-32.9052.27-45.98
Return on Capital info -13.952.02--16.484.15
Return on Assets info -14.19-4.34-11.156.68-4.22
Debt to Equity (x) info ----0.421.316.99
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
--
16.48
4.15
-2.06
-10.18
Peer Median
--
16.07
15.05
5.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-32.90

Lower than Peers by 43.72

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-32.90
52.27
-45.98
-50.59
-55.71
Peer Median
10.82
18.11
16.64
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-11.15

Lower than Peers by 16.06

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-11.15
6.68
-4.22
-7.47
-13.01
Peer Median
4.90
6.44
3.98
-5.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-123.71

Lower than Peers by 134.16

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-123.71
-6.40
14.69
-13.47
15.03
Peer Median
10.45
27.65
30.44
12.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-85.36

Lower than Peers by 89.36

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-85.36
28.36
-28.95
-58.63
-162.66
Peer Median
4.00
4.84
4.58
-22.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
--
76.66
-8.24
-45.50
-159.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-28.52

Lower than Peers by 34.97

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-28.52
-27.77
16.36
50.81
3.28
Peer Median
6.45
54.23
33.92
15.78
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-415.15

Lower than Peers by 448.52

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-415.15
-131.46
226.86
-235.17
404.61
Peer Median
33.37
59.48
199.63
-7.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-180.42

Lower than Peers by 231.31

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-180.42
220.23
44.83
47.19
-227.11
Peer Median
50.89
110.09
137.17
-3.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-180.42

Lower than Peers by 222.12

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-180.42
226.00
46.56
44.31
-229.40
Peer Median
41.70
132.77
--
17.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
--
73.99
-37.14
-40.59
-42.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.42

Higher than Peers by 0.42

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
0.42
1.31
6.99
4.67
2.93
Peer Median
0.01
0.58
0.50
0.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.58

No difference

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
1.58
0.80
0.49
0.80
0.88
Peer Median
1.58
1.58
1.28
0.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.58

Higher than Peers by 0.17

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
1.58
0.80
0.49
0.80
0.88
Peer Median
1.41
2.07
2.29
0.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-7,282.91

Lower than Peers by 7,289.02

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-7,282.91
3.48
0.36
-0.21
-1.24
Peer Median
6.11
4.60
4.67
0.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

0.78

Lower than Peers by 11.75

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
0.78
0.34
0.13
18.05
63.75
Peer Median
12.53
13.59
18.71
11.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.11

Lower than Peers by 0.32

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
0.11
0.13
0.14
0.12
0.07
Peer Median
0.42
1.64
1.68
0.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
--
0.95
28.54
110.09
230.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-1.08

Lower than Peers by 10.03

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-1.08
1.73
--
--
--
Peer Median
8.95
16.00
51.38
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.46

Lower than Peers by 0.19

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
0.46
0.74
2.53
0.73
0.47
Peer Median
0.65
1.35
2.39
0.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.45

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
-2.45
1.80
10.43
39.21
17.27
Peer Median
--
16.21
15.96
15.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

145

Lower than Peers by 29

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Bharat Road Net
145
244
481
222
241
Peer Median
174
328
495
294
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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