BDR Buildcon Ltd.

NSE: BDR

Sector:

Industry Group:

Industry:

87.65+0.0 (+0.00%)

21 Mar, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

BDR Buildcon Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.60	0.60	0.69	-	-	-	-	-	-	-	-	0.53	0.53
Gross Profit	0.60	0.60	0.69	-	-	-	-	-	-	-	-	0.53	0.53
Gross Margin	100.0	100.0	100.0	-	-	-	-	-	-	-	-	100.0	100.0
Total Operating Expenses	0.17	0.11	0.09	-0.52	-0.43	-0.62	0.05	0.08	0.43	0.09	0.12	0.13	0.12
Operating Profit	0.43	0.49	0.60	0.52	0.43	0.62	-0.05	-0.08	-0.43	-0.09	-0.12	0.40	0.41
Operating Margin	72.0	82.0	87.6	-	-	-	-	-	-	-	-	75.5	77.7
Financing Income/(Expense) - Net	-	-	-	0.00	-	-0.13	0.35	0.41	-	-	-	-	-
Profit before Taxes	0.43	0.49	0.60	0.52	0.43	0.49	0.30	0.34	-0.43	-0.09	-0.12	0.40	0.41
Income Taxes	0.13	0.15	0.17	0.02	0.00	0.00	-	-	0.03	-	-	-	0.10
Profit after Tax	0.30	0.34	0.44	0.49	0.42	0.48	0.30	0.34	-0.47	-0.09	-0.12	0.40	0.31
PAT Margin	50.3	57.2	63.1	-	-	-	-	-	-	-	-	75.5	58.7
EPS - Basic - ex Extraordinary Items	0.46	0.52	0.66	0.74	0.64	0.73	0.45	0.51	-0.70	-0.13	-0.18	0.60	0.46
EPS - Diluted - ex Extraordinary Items	0.46	0.52	0.66	0.74	0.64	0.73	0.45	0.51	-0.70	-0.13	-0.18	0.60	0.46
EBIT	0.43	0.49	0.60	0.52	0.43	0.62	-0.05	-0.08	-0.43	-0.09	-0.12	0.40	0.41
EBITDA	0.43	0.49	0.60	0.52	0.43	0.62	-0.05	-0.08	-0.43	-0.09	-0.12	0.40	0.41
EBITDA Margin	72.1	82.0	87.6	-	-	-	-	-	-	-	-	75.5	77.7

Balance Sheet

Abridged

Understanding Balance Sheet

BDR Buildcon Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.22	7.78	7.94	8.29	8.69	9.17	9.45	9.80	19.92	21.62	21.74	22.39
Total Non-Current Assets	0.00	0.00	-	-	-	-	0.00	0.01	0.24	0.00	-	0.00
Total Assets	7.22	7.78	7.94	8.29	8.69	9.17	9.46	9.80	20.15	21.62	21.74	22.39
Total Current Liabilities	0.13	0.15	0.18	0.04	0.02	0.01	0.00	0.01	0.02	0.32	0.02	0.12
Long Term Debt	0.11	0.30	-	-	-	-	-	-	10.80	12.07	12.60	12.86
Total Non-Current Liabilities	0.11	0.30	-	-	-	-	-	-	10.80	12.07	12.60	12.86
Total Liabilities	0.24	0.45	0.18	0.04	0.02	0.01	0.00	0.01	10.83	12.38	12.62	12.98
Total Shareholders' Equity	6.98	7.32	7.76	8.25	8.67	9.16	9.45	9.79	9.33	9.24	9.12	9.42
Total Equity	6.98	7.32	7.76	8.25	8.67	9.16	9.45	9.79	9.33	9.24	9.12	9.42
Total Liabilities & Equity	7.22	7.78	7.94	8.29	8.69	9.17	9.46	9.80	20.15	21.62	21.74	22.39

Cash Flow

Abridged

Understanding Cash Flow Statement

BDR Buildcon Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2017 Mar 31	2018 Mar 31	2019 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.41	-0.07	-0.03	-0.01	-0.05	-0.12	-0.82	-0.09	-0.12	0.30
Working Capital - Increase/(Decrease)	7.63	0.01	-0.02	0.00	0.00	0.01	0.01	1.09	-0.46	21.79
Net CF from Operating Activities	8.03	-0.05	-0.05	-0.01	-0.05	-0.11	-0.82	1.00	-0.58	22.09
Net CF from Investing Activities	-6.72	-0.96	0.06	0.00	4.76	0.46	-14.97	-2.26	-	-22.29
Debt - LT & ST - Issuance/(Retirement) - Total	-0.30	-	-	-	-	-	10.80	1.26	0.53	0.26
Net Cash Flow from Financing Activities	-0.30	-	-	-	-	-	10.80	1.26	0.53	0.26
Free Cash Flow to Equity	7.73	-0.05	-0.05	-0.01	-0.05	-0.11	9.99	2.26	-0.05	22.35
Free Operating CF net dividend	8.03	-0.05	-0.05	-0.01	-0.05	-0.11	-0.82	1.00	-0.58	22.09
Free Operating CF	8.03	-0.05	-0.05	-0.01	-0.05	-0.11	-0.82	1.00	-0.58	22.09

Business Segment Analysis

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

We don't have enough data to show business segment analysis for BDR Buildcon Ltd.

Regional Segment Analysis

BDR Buildcon 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 BDR Buildcon Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for BDR Buildcon Ltd.

Frequently Asked Questions

What is the revenue of BDR Buildcon Ltd.?

The latest trailing twelve month revenue of BDR Buildcon Ltd. is ₹ 0.53 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BDR Buildcon Ltd.?

The latest trailing twelve month net profit (PAT) of BDR Buildcon Ltd. is ₹ 0.31 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BDR Buildcon Ltd.?

The trailing twelve month EBITDA of BDR Buildcon Ltd. is approximately ₹ 0.41 Cr (based on an operating margin of 77.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of BDR Buildcon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BDR Buildcon Ltd. is 0.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BDR Buildcon Ltd.?

The debt-to-equity ratio of BDR Buildcon Ltd. stands at 1.36. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of BDR Buildcon Ltd.?

The estimated book value per share of BDR Buildcon Ltd. is 13.77 (derived from a P/B ratio of 6.36 and market price of ₹ 87.65), 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 BDR Buildcon Ltd.?

The trailing twelve month operating cash flow of BDR Buildcon Ltd. is ₹ 22.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BDR Buildcon Ltd. report consolidated or standalone financials?

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