Brahmaputra Infra Financials

BSE: 535693

₹175.60

₹-2.00 (-1.13%)

As on 04-Nov-2026IST

Market cap

₹507 Cr

Revenue (TTM)

₹415 Cr

P/E Ratio

7.6

P/B Ratio

1.3

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	415.40	242.24	219.90	178.58	160.13	141.71
Total Income	416.24	247.13	221.12	179.05	164.32	163.50
Total Expenditure	320.49	193.74	177.74	142.20	131.33	137.28
EBITDA	94.91	48.50	42.16	36.38	28.80	4.43
Depreciation	1.35	1.49	1.74	2.27	3.12	4.26
EBIT	93.56	47.01	40.42	34.11	25.68	0.17
Interest	16.03	20.13	22.62	23.06	19.74	17.36
Other Income	0.84	4.89	1.22	0.47	4.19	21.79
Exceptional Items	--	--	--	-0.09	0.91	-4.12
Profit before Tax	78.37	31.57	19.01	11.30	11.15	0.47
Provision for Tax	11.87	1.90	1.86	0.61	4.05	0.58
Profit after Tax	66.50	29.67	17.15	10.69	7.10	-0.11
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.01	--	--	--	--	--
Consolidated Profit	66.49	29.67	17.18	10.69	7.10	-0.11

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	381.39	285.77	255.94	150.56	139.82	157.60
Minority Interest	--	0.01	0.01	0.03	0.01	0.01
Non-Current Liabilities	213.81	233.54	269.12	112.13	104.89	104.80
Current Liabilities	182.61	177.13	188.95	329.97	327.14	356.91
Total Liabilities	784.15	698.62	717.10	596.71	575.44	621.18

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	165.73	486.51	452.98	240.35	212.09	240.59
Current Assets	262.52	209.94	261.04	352.34	359.77	378.73
Total Assets	784.15	698.62	717.10	596.71	575.44	621.18
Total Debt*	--	185.80	231.27	332.62	252.33	344.85
Net Current Assets	79.91	32.81	72.09	22.37	32.63	21.82
Contingent Liabilities	--	102.03	91.20	77.04	97.86	117.63

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	--	40.97	-126.60	27.68	-7.49	28.63
Cash Flow from Investing Activities	--	16.60	19.20	2.19	24.28	-0.44
Cash from Financing Activities	--	-45.46	112.95	-21.97	-14.34	-28.27
Net Cash Inflow / Outflow	--	12.11	5.55	7.90	2.45	-0.08

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 (₹)	22.91	10.22	5.92	3.63	2.41	-0.04
Cash EPS (₹)	22.91	10.74	6.51	4.39	3.47	1.43
Adjusted Book Value (₹)	131.43	98.47	88.19	51.05	47.41	54.31
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	14.12	-43.63	9.39	-2.54	9.87
Free Cash Flow per Share (₹)	--	16.45	-22.23	3.02	-9.38	4.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.78	8.58	7.85	6.91	3.49
ROE (%)	18.30	10.95	8.44	7.36	4.77	-0.08
ROA (%)	8.92	4.21	2.62	1.84	1.19	-0.02
EBIT Margin (%)	22.52	19.41	18.38	19.10	16.04	0.12
Net Margin (%)	15.98	12.01	7.76	5.97	4.32	-0.07
Cash Profit Margin (%)	0.00	12.86	8.59	7.26	6.38	2.93

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 (%)	30.68	10.16	23.14	11.52	13.00	-5.54
EBIT Growth (%)	18.70	16.30	18.50	32.83	15,005.88	-98.93
Net Profit Growth (%)	27.40	73.00	60.43	50.56	6,554.55	-109.61
EPS Growth (%)	27.40	72.70	63.31	50.56	6,452.51	-108.99
Book Value Growth (%)	--	11.66	69.99	7.68	-11.28	17.91

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	7.63	3.74	12.28	8.10	13.00	--
Price / Book Value	1.33	0.39	0.82	0.58	0.66	0.31
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.77	5.01	9.80	11.06	10.33	14.95
Close Price (₹)	148.08	38.22	72.70	29.38	31.30	16.73
High Price (₹)	208.80	114.40	86.16	36.60	38.75	22.00
Low Price (₹)	80.01	36.23	27.99	22.30	13.60	9.44
Market Cap (₹ Cr)	507.10	110.92	210.97	86.65	92.30	48.55

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	0.16	0.65	0.90	2.21	1.80	2.19
Short term debt to equity ratio	--	0.37	0.43	1.20	1.27	1.22
Current Ratio	1.44	1.19	1.38	1.07	1.10	1.06
Quick Ratio	0.94	0.65	0.81	0.53	0.44	0.30
Interest Coverage	5.89	2.57	1.84	1.49	1.56	1.03

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 (%)	3.51	11.09	15.90	24.35	18.39	19.98
Asset Turnover	0.56	0.34	0.34	0.31	0.27	0.22
Receivable days	--	46.58	65.12	74.53	65.82	96.35
Inventory Days	--	152.45	237.67	403.72	554.90	754.11
Payable days	--	986.10	523.16	131.78	110.56	285.14
Cash Conversion Cycle	--	-787.07	-220.37	346.47	510.15	565.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.