B.R. Goyal Infrastructure Financials

BSE: 544335

₹193.00

₹7.00 (3.76%)

As on 04-Sep-2026IST

Market cap

₹460 Cr

Revenue (TTM)

₹820 Cr

P/E Ratio

10.3

P/B Ratio

1.7

Div. Yield

0.1 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	820.32	509.80	588.76	346.22	224.88	--
Total Income	824.75	515.09	596.19	353.30	228.63	--
Total Expenditure	743.36	467.02	554.35	317.85	204.46	--
EBITDA	76.96	42.79	34.41	28.37	20.42	--
Depreciation	7.74	5.39	4.74	4.74	5.13	--
EBIT	69.22	37.40	29.67	23.63	15.29	--
Interest	10.89	8.76	8.45	8.46	8.92	--
Other Income	4.42	5.29	7.43	7.07	3.75	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	62.75	33.93	28.65	22.25	10.13	--
Provision for Tax	17.83	8.65	6.76	4.92	2.57	--
Profit after Tax	44.92	25.27	21.89	17.34	7.56	--
Minority Interest	-0.10	-0.10	-0.01	-0.01	-0.03	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	44.82	25.18	21.88	17.32	7.54	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	273.75	228.93	126.67	104.79	87.47	--
Minority Interest	0.27	0.17	0.06	0.05	0.03	--
Non-Current Liabilities	91.26	60.57	47.00	43.63	49.08	--
Current Liabilities	92.88	83.04	65.76	48.80	66.81	--
Total Liabilities	458.17	372.70	239.49	197.26	203.39	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	151.39	117.12	79.81	64.36	68.08	--
Current Assets	306.78	255.58	159.67	132.90	135.31	--
Total Assets	458.17	372.70	239.49	197.26	203.39	--
Total Debt*	76.41	69.95	49.47	41.64	53.40	--
Net Current Assets	213.90	172.54	93.91	84.10	68.50	--
Contingent Liabilities	133.68	127.60	97.56	100.01	106.90	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.94	-36.43	11.94	22.73	26.94	--
Cash Flow from Investing Activities	-35.21	-18.70	-13.02	1.58	-0.38	--
Cash from Financing Activities	-2.25	91.51	1.34	-18.56	-18.94	--
Net Cash Inflow / Outflow	-35.52	36.38	0.26	5.75	7.62	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	18.81	10.57	12.58	9.96	4.33	--
Cash EPS (₹)	22.10	12.87	15.31	12.69	7.30	--
Adjusted Book Value (₹)	114.90	96.09	72.83	60.25	50.29	--
Dividend per Share (₹)	0.25	--	--	--	--	--
Cash Flow per Share (₹)	0.82	-15.29	13.73	26.14	30.98	--
Free Cash Flow per Share (₹)	-19.13	-27.17	-8.72	12.03	10.12	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.69	17.97	23.01	21.38	13.52	--
ROE (%)	17.87	14.21	18.91	18.03	8.64	--
ROA (%)	10.81	8.26	10.02	8.65	3.72	--
EBIT Margin (%)	8.44	7.34	5.04	6.83	6.80	--
Net Margin (%)	5.45	4.91	3.67	4.91	3.31	--
Cash Profit Margin (%)	6.42	6.01	4.52	6.38	5.64	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	60.91	-13.41	70.05	53.96	--	--
EBIT Growth (%)	85.11	26.03	25.54	54.54	--	--
Net Profit Growth (%)	77.73	15.46	26.27	129.27	--	--
EPS Growth (%)	78.00	-15.98	26.30	129.87	--	--
Book Value Growth (%)	19.58	80.74	20.88	19.80	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.87	10.24	--	--	--	--
Price / Book Value	0.96	1.13	--	--	--	--
Dividend Yield (%)	0.23	--	--	--	--	--
EV/EBITDA	3.80	5.45	0.69	0.60	1.61	--
Close Price (₹)	110.50	108.20	--	--	--	--
High Price (₹)	177.00	152.55	--	--	--	--
Low Price (₹)	89.06	95.00	--	--	--	--
Market Cap (₹ Cr)	263.24	257.81	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.28	0.31	0.39	0.40	0.61	--
Short term debt to equity ratio	0.11	0.13	0.17	0.19	0.31	--
Current Ratio	3.30	3.08	2.43	2.72	2.03	--
Quick Ratio	1.69	1.89	1.51	1.55	1.23	--
Interest Coverage	6.76	4.87	4.39	3.63	2.14	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.18	7.42	4.86	6.03	11.79	--
Asset Turnover	1.97	1.67	2.70	1.73	1.11	--
Receivable days	19.69	23.78	15.34	24.98	43.04	--
Inventory Days	55.16	56.78	36.39	58.06	86.01	--
Payable days	242.16	151.71	89.69	72.13	109.20	--
Cash Conversion Cycle	-167.31	-71.15	-37.97	10.91	19.85	--