	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	182.38	199.94	224.88	346.22	588.76	509.80	820.32
Cost of Operating Revenue	72.85	81.18	87.49	103.53	79.16	81.21	79.06
Gross Profit	109.53	118.76	137.39	242.70	509.60	428.60	741.26
Gross Margin	60.1	59.4	61.1	70.1	86.6	84.1	90.4
Total Operating Expenses	169.72	189.50	211.12	324.26	561.04	474.00	753.13
Operating Profit	12.66	10.44	13.77	21.97	27.72	35.80	67.19
Operating Margin	6.9	5.2	6.1	6.3	4.7	7.0	8.2
Financing Income/(Expense) - Net	-4.98	-4.72	-6.22	-4.29	-4.33	-4.27	-6.91
Profit before Taxes	10.04	8.52	10.13	22.25	28.65	33.93	62.75
Income Taxes	2.25	1.94	2.57	4.92	6.76	8.65	17.83
Profit after Tax	7.78	6.57	7.45	17.32	21.88	25.18	44.82
PAT Margin	4.3	3.3	3.3	5.0	3.7	4.9	5.5
EPS - Basic - ex Extraordinary Items	8.94	7.55	8.57	19.92	25.16	13.41	23.87
EPS - Diluted - ex Extraordinary Items	8.94	7.55	8.57	19.92	25.16	13.41	23.87
EBIT	12.66	10.44	13.77	21.97	27.72	35.80	67.19
EBITDA	18.08	15.44	18.90	26.71	32.46	41.19	74.93
EBITDA Margin	9.9	7.7	8.4	7.7	5.5	8.1	9.1

Balance Sheet

Abridged

Understanding Balance Sheet

BR Goyal Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR
Total Current Assets	148.50	129.88	135.31	132.90	159.67	255.58	306.78
Long-Term Investments	8.72	12.68	0.10	3.08	5.99	5.30	4.42
Property Plant & Equipment - Net	43.73	43.68	53.61	46.94	55.29	71.26	101.27
Total Non-Current Assets	59.35	64.38	68.08	64.36	79.81	117.12	151.39
Total Assets	207.85	194.26	203.39	197.26	239.49	372.70	458.17
Total Current Liabilities	103.08	73.78	66.81	48.80	65.76	83.04	92.88
Long Term Debt	17.95	23.04	18.71	17.60	15.96	25.09	30.98
Total Non-Current Liabilities	31.32	40.46	49.08	43.63	47.00	60.57	91.26
Total Liabilities	134.40	114.24	115.89	92.42	112.76	143.60	184.14
Total Shareholders' Equity	73.45	80.01	87.47	104.79	126.67	228.93	273.75
Minority Interest	0.00	0.00	0.03	0.05	0.06	0.17	0.27
Total Equity	73.45	80.02	87.50	104.84	126.73	229.10	274.03
Total Liabilities & Equity	207.85	194.26	203.39	197.26	239.49	372.70	458.17

Cash Flow

Abridged

Understanding Cash Flow Statement

BR Goyal Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	11.39	10.51	12.02	21.93	26.16	30.73	54.77
Working Capital - Increase/(Decrease)	-11.03	-7.53	8.70	-3.49	-18.56	-71.42	-59.74
Net CF from Operating Activities	0.36	2.98	20.72	18.44	7.61	-40.70	-4.96
Capital Expenditures - Net	3.71	7.65	1.45	-2.06	12.28	21.18	37.89
Net CF from Investing Activities	-2.68	-7.65	-1.55	-0.92	-15.19	-21.60	-37.01
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	6.43	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.63	4.62	-11.55	-11.77	7.84	20.47	6.46
Net Cash Flow from Financing Activities	2.63	4.62	-11.55	-11.77	7.84	98.68	6.46
Free Cash Flow to Equity	-0.72	-0.04	7.72	8.73	3.17	-41.40	-36.40
Free Operating CF net dividend	-5.48	-7.33	8.14	10.32	-8.04	-64.67	-43.47
Free Operating CF	-5.48	-7.33	8.14	10.32	-8.04	-64.67	-43.47

Business Segment Analysis

FY End:

Mar 26

BR Goyal Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Construction and development of infrastructure projects (100.0%)₹ 38.51 Cr

Revenue / Sales

Construction and development of infrastructure projects (100.0%)₹ 820.32 Cr

Assets

Construction and development of infrastructure projects (100.0%)₹ 458.17 Cr

Operating Income

Construction and development of infrastructure projects (100.0%)₹ 67.19 Cr

Regional Segment Analysis

BR Goyal Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for BR Goyal Infrastructure Ltd.

Historical Segment Analysis

Track how BR Goyal Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Construction and development of infrastructure projects	24	39

Frequently Asked Questions

What is the revenue of BR Goyal Infrastructure Ltd.?

The latest trailing twelve month revenue of BR Goyal Infrastructure Ltd. is ₹ 820.32 Cr, reflecting a 1-year growth of 60.91% and a 3-year CAGR of 33.31%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BR Goyal Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of BR Goyal Infrastructure Ltd. is ₹ 44.82 Cr, with a 3-year earnings CAGR of 6.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BR Goyal Infrastructure Ltd.?

The trailing twelve month EBITDA of BR Goyal Infrastructure Ltd. is approximately ₹ 66.22 Cr (based on an operating margin of 8.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of BR Goyal Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BR Goyal Infrastructure Ltd. is 23.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BR Goyal Infrastructure Ltd.?

The debt-to-equity ratio of BR Goyal Infrastructure Ltd. stands at 0.28. The interest coverage ratio is 8.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of BR Goyal Infrastructure Ltd.?

The estimated book value per share of BR Goyal Infrastructure Ltd. is 114.90 (derived from a P/B ratio of 1.74 and market price of ₹ 200.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of BR Goyal Infrastructure Ltd.?

The trailing twelve month operating cash flow of BR Goyal Infrastructure Ltd. is ₹ -4.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BR Goyal Infrastructure Ltd. report consolidated or standalone financials?

BR Goyal Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.