Brahmaputra Infra Financials
BSE: 535693
₹163.82
₹1.65
(1.02%)
As on 04-Sep-2026 15:32IST
Market cap
₹477 Cr
Revenue (TTM)
₹388 Cr
P/E Ratio
7.8
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
|
388.05
|
242.24
|
219.90
|
178.58
|
160.13
|
141.71
|
|
|
|
|
|
|
Total Income
|
388.05
|
247.13
|
221.12
|
179.05
|
164.32
|
163.50
|
|
|
|
|
|
|
Total Expenditure
|
297.78
|
193.74
|
177.74
|
142.20
|
131.33
|
137.28
|
|
|
|
|
|
|
EBITDA
|
90.27
|
48.50
|
42.16
|
36.38
|
28.80
|
4.43
|
|
|
|
|
|
|
Depreciation
|
1.36
|
1.49
|
1.74
|
2.27
|
3.12
|
4.26
|
|
|
|
|
|
|
EBIT
|
88.91
|
47.01
|
40.42
|
34.11
|
25.68
|
0.17
|
|
|
|
|
|
|
Interest
|
17.66
|
20.13
|
22.62
|
23.06
|
19.74
|
17.36
|
|
|
|
|
|
|
Other Income
|
--
|
4.89
|
1.22
|
0.47
|
4.19
|
21.79
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.09
|
0.91
|
-4.12
|
|
|
|
|
|
|
Profit before Tax
|
71.25
|
31.57
|
19.01
|
11.30
|
11.15
|
0.47
|
|
|
|
|
|
|
Provision for Tax
|
10.22
|
1.90
|
1.86
|
0.61
|
4.05
|
0.58
|
|
|
|
|
|
|
Profit after Tax
|
61.03
|
29.67
|
17.15
|
10.69
|
7.10
|
-0.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
61.02
|
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
|
345.34
|
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
|
192.34
|
233.54
|
269.12
|
112.13
|
104.89
|
104.80
|
|
|
|
|
|
|
Current Liabilities
|
179.05
|
177.13
|
188.95
|
329.97
|
327.14
|
356.91
|
|
|
|
|
|
|
Total Liabilities
|
716.74
|
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
|
156.79
|
486.51
|
452.98
|
240.35
|
212.09
|
240.59
|
|
|
|
|
|
|
Current Assets
|
250.83
|
209.94
|
261.04
|
352.34
|
359.77
|
378.73
|
|
|
|
|
|
|
Total Assets
|
716.74
|
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
|
71.78
|
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 (₹)
|
21.03
|
10.22
|
5.92
|
3.63
|
2.41
|
-0.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.03
|
10.74
|
6.51
|
4.39
|
3.47
|
1.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
124.69
|
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 (%)
|
18.47
|
10.95
|
8.44
|
7.36
|
4.77
|
-0.08
|
|
|
|
|
|
|
ROA (%)
|
8.62
|
4.21
|
2.62
|
1.84
|
1.19
|
-0.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.91
|
19.41
|
18.38
|
19.10
|
16.04
|
0.12
|
|
|
|
|
|
|
Net Margin (%)
|
15.73
|
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 (%)
|
49.31
|
10.16
|
23.14
|
11.52
|
13.00
|
-5.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
45.30
|
16.30
|
18.50
|
32.83
|
15,005.88
|
-98.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
60.83
|
73.00
|
60.43
|
50.56
|
6,554.55
|
-109.61
|
|
|
|
|
|
|
EPS Growth (%)
|
60.83
|
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
|
7.81
|
3.74
|
12.28
|
8.10
|
13.00
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.32
|
0.39
|
0.82
|
0.58
|
0.66
|
0.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.47
|
5.01
|
9.80
|
11.06
|
10.33
|
14.95
|
|
|
|
|
|
|
Close Price (₹)
|
169.70
|
38.22
|
72.70
|
29.38
|
31.30
|
16.73
|
|
|
|
|
|
|
High Price (₹)
|
178.90
|
114.40
|
86.16
|
36.60
|
38.75
|
22.00
|
|
|
|
|
|
|
Low Price (₹)
|
60.11
|
36.23
|
27.99
|
22.30
|
13.60
|
9.44
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
476.63
|
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
|
0.07
|
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
|
1.40
|
1.19
|
1.38
|
1.07
|
1.10
|
1.06
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.65
|
0.81
|
0.53
|
0.44
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
5.03
|
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 (%)
|
4.92
|
11.09
|
15.90
|
24.35
|
18.39
|
19.98
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
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.
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.
