BCPL Railway Infra Financials
NSE: BCPL | BSE: 542057
₹67.98
₹0.13
(0.19%)
As on 03-Sep-2026 13:58IST
Market cap
₹113 Cr
Revenue (TTM)
₹218 Cr
P/E Ratio
13.7
P/B Ratio
1.1
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
218.33
|
210.17
|
160.86
|
87.93
|
122.79
|
105.41
|
|
|
|
|
|
|
Total Income
|
221.78
|
213.52
|
164.24
|
90.64
|
125.50
|
107.59
|
|
|
|
|
|
|
Total Expenditure
|
198.40
|
195.07
|
151.17
|
80.34
|
112.61
|
95.79
|
|
|
|
|
|
|
EBITDA
|
19.93
|
15.10
|
9.69
|
7.60
|
10.18
|
9.61
|
|
|
|
|
|
|
Depreciation
|
2.10
|
2.08
|
1.16
|
0.21
|
0.17
|
0.16
|
|
|
|
|
|
|
EBIT
|
17.83
|
13.02
|
8.53
|
7.38
|
10.01
|
9.45
|
|
|
|
|
|
|
Interest
|
7.08
|
7.09
|
5.72
|
2.81
|
1.68
|
1.08
|
|
|
|
|
|
|
Other Income
|
3.45
|
3.35
|
3.38
|
2.71
|
2.71
|
2.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.21
|
9.29
|
6.20
|
7.28
|
11.04
|
10.55
|
|
|
|
|
|
|
Provision for Tax
|
3.90
|
2.44
|
1.14
|
1.93
|
3.01
|
3.14
|
|
|
|
|
|
|
Profit after Tax
|
10.31
|
6.85
|
5.06
|
5.36
|
8.03
|
7.41
|
|
|
|
|
|
|
Minority Interest
|
-2.06
|
-0.40
|
1.58
|
0.08
|
0.02
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.25
|
6.44
|
6.64
|
5.44
|
8.05
|
7.41
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
97.29
|
97.29
|
93.04
|
89.06
|
84.42
|
77.10
|
|
|
|
|
|
|
Minority Interest
|
-2.06
|
6.36
|
5.96
|
7.54
|
6.64
|
0.87
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.58
|
20.97
|
27.61
|
21.90
|
0.39
|
0.75
|
|
|
|
|
|
|
Current Liabilities
|
67.88
|
69.88
|
80.43
|
39.10
|
25.82
|
25.89
|
|
|
|
|
|
|
Total Liabilities
|
194.10
|
196.10
|
208.81
|
157.89
|
117.68
|
105.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
52.33
|
76.44
|
70.56
|
66.28
|
47.39
|
40.46
|
|
|
|
|
|
|
Current Assets
|
116.06
|
118.06
|
136.48
|
91.32
|
69.87
|
64.15
|
|
|
|
|
|
|
Total Assets
|
194.10
|
196.10
|
208.81
|
157.89
|
117.68
|
105.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
73.95
|
75.30
|
39.81
|
2.68
|
2.38
|
|
|
|
|
|
|
Net Current Assets
|
48.18
|
48.18
|
56.05
|
52.22
|
44.05
|
38.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
69.01
|
74.05
|
53.73
|
49.83
|
60.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.21
|
-5.77
|
-3.37
|
0.95
|
5.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.70
|
-10.65
|
-24.23
|
-9.99
|
-3.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.05
|
28.97
|
34.24
|
2.13
|
-3.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-13.97
|
12.55
|
6.64
|
-6.92
|
-1.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.93
|
3.85
|
3.97
|
3.25
|
4.81
|
4.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.93
|
5.34
|
3.72
|
3.33
|
4.90
|
4.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
60.56
|
58.17
|
55.64
|
53.25
|
50.48
|
46.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.47
|
1.00
|
1.00
|
0.70
|
0.70
|
0.70
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.73
|
-3.45
|
-2.02
|
0.57
|
3.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.76
|
-27.40
|
-5.54
|
-1.93
|
0.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.64
|
8.02
|
9.35
|
15.27
|
14.64
|
|
|
|
|
|
|
ROE (%)
|
8.52
|
7.19
|
5.56
|
6.18
|
9.94
|
9.61
|
|
|
|
|
|
|
ROA (%)
|
5.15
|
3.41
|
2.77
|
3.90
|
7.24
|
7.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.17
|
6.20
|
5.30
|
8.40
|
8.15
|
8.97
|
|
|
|
|
|
|
Net Margin (%)
|
4.65
|
3.21
|
3.08
|
5.91
|
6.40
|
6.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.25
|
3.86
|
6.34
|
6.67
|
7.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.28
|
30.66
|
82.93
|
-28.39
|
16.49
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
137.45
|
52.60
|
15.58
|
-26.24
|
5.88
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-26.17
|
35.33
|
-5.56
|
-33.26
|
8.36
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-26.18
|
-2.94
|
22.08
|
-32.44
|
8.67
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.56
|
4.47
|
5.49
|
9.50
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.69
|
17.99
|
16.45
|
29.10
|
7.79
|
8.50
|
|
|
|
|
|
|
Price / Book Value
|
1.11
|
1.19
|
1.17
|
1.78
|
0.74
|
0.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.48
|
1.44
|
1.53
|
0.74
|
1.87
|
1.86
|
|
|
|
|
|
|
EV/EBITDA
|
7.49
|
9.66
|
12.59
|
18.51
|
4.92
|
4.90
|
|
|
|
|
|
|
Close Price (₹)
|
73.39
|
68.98
|
65.31
|
94.65
|
37.48
|
37.65
|
|
|
|
|
|
|
High Price (₹)
|
95.40
|
119.91
|
123.40
|
158.85
|
55.00
|
70.00
|
|
|
|
|
|
|
Low Price (₹)
|
35.00
|
35.00
|
60.15
|
36.15
|
30.50
|
36.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
112.88
|
115.91
|
109.22
|
158.29
|
62.68
|
62.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.76
|
0.81
|
0.45
|
0.03
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.51
|
0.47
|
0.18
|
0.02
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.69
|
1.70
|
2.34
|
2.71
|
2.48
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
0.86
|
0.94
|
1.19
|
1.39
|
1.38
|
|
|
|
|
|
|
Interest Coverage
|
3.01
|
2.31
|
2.09
|
3.59
|
7.56
|
10.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.31
|
11.75
|
7.86
|
12.08
|
12.91
|
18.49
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
1.05
|
0.88
|
0.64
|
1.11
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
32.42
|
26.40
|
54.95
|
52.54
|
67.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
103.13
|
120.23
|
163.92
|
92.59
|
98.18
|
|
|
|
|
|
|
Payable days
|
--
|
48.85
|
68.49
|
99.28
|
35.53
|
27.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
86.70
|
78.13
|
119.59
|
109.59
|
137.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
