statements

Brahmaputra Infrastructure Ltd.

BSE: 535693

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

159.01+4.2 (+2.69%)

26 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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 AR	12M AR	12M PRESS	12M IR
Total Revenue	318.86	259.55	277.40	223.93	214.24	246.99	238.42	150.01	137.69	160.13	178.58	219.90	242.24	365.47	382.05
Cost of Operating Revenue	73.08	88.86	65.70	67.33	55.46	31.16	20.07	119.18	127.88	115.19	128.38	143.27	174.58	259.84	275.18
Gross Profit	245.78	170.69	211.70	156.60	158.77	215.83	218.35	30.83	9.81	44.94	50.20	76.63	67.66	105.63	106.87
Gross Margin	77.1	65.8	76.3	69.9	74.1	87.4	91.6	20.6	7.1	28.1	28.1	34.8	27.9	28.9	28.0
Total Operating Expenses	280.19	244.44	259.33	194.04	182.98	218.40	207.45	134.18	140.60	134.33	144.47	179.47	195.23	283.36	299.12
Operating Profit	38.66	15.11	18.07	29.89	31.26	28.59	30.97	15.83	-2.90	25.80	34.11	40.43	47.01	82.11	82.93
Operating Margin	12.1	5.8	6.5	13.3	14.6	11.6	13.0	10.6	-2.1	16.1	19.1	18.4	19.4	22.5	21.7
Financing Income/(Expense) - Net	-41.23	-44.78	-44.83	-40.82	-36.87	-34.83	-47.40	-34.53	-17.36	-19.74	-23.06	-22.62	-20.13	-17.42	-17.65
Profit before Taxes	1.39	-28.34	-31.99	0.18	1.41	0.90	-0.47	0.38	0.47	11.16	11.30	19.01	31.57	68.60	71.26
Income Taxes	0.40	-7.42	-6.59	-0.33	0.36	-0.15	-0.26	-0.84	0.58	4.05	0.30	1.86	1.90	9.00	10.22
Profit after Tax	0.98	-20.92	-25.40	0.51	1.05	1.05	-0.21	1.22	-0.10	7.11	11.00	17.15	29.67	59.60	61.04
PAT Margin	0.3	-8.1	-9.2	0.2	0.5	0.4	-0.1	0.8	-0.1	4.4	6.2	7.8	12.2	16.3	16.0
EPS - Basic - ex Extraordinary Items	0.34	-7.21	-8.75	0.18	0.36	0.36	-0.07	0.42	-0.04	2.45	3.69	5.91	10.23	20.54	21.03
EPS - Diluted - ex Extraordinary Items	0.34	-7.21	-8.75	0.18	0.36	0.36	-0.07	0.42	-0.04	2.45	3.69	5.91	10.23	20.54	21.03
EBIT	38.66	15.11	18.07	29.89	31.26	28.59	30.97	15.83	-2.90	25.80	34.11	40.43	47.01	82.11	82.93
EBITDA	66.10	40.10	35.23	44.45	43.85	37.59	37.57	20.52	0.42	27.97	36.39	41.23	47.56	83.45	84.27
EBITDA Margin	20.7	15.5	12.7	19.9	20.5	15.2	15.8	13.7	0.3	17.5	20.4	18.7	19.6	22.8	22.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	459.81	502.23	470.59	474.94	477.17	469.31	489.62	435.33	378.73	359.77	352.34	261.04	209.94	250.82
Long-Term Investments	6.09	6.16	7.03	11.83	5.83	6.60	8.53	99.85	85.49	69.63	70.99	72.52	83.77	116.63
Property Plant & Equipment - Net	139.93	119.57	102.24	60.17	47.76	37.72	31.15	26.49	24.61	22.17	20.92	20.13	19.64	19.79
Total Non-Current Assets	292.50	268.81	254.70	234.92	209.17	204.72	192.32	232.41	242.45	215.67	244.35	456.06	488.68	465.68
Total Assets	752.31	771.04	725.30	709.86	686.34	674.03	681.94	667.75	621.18	575.44	596.69	717.10	698.62	716.50
Total Current Liabilities	331.97	391.08	275.75	328.39	341.93	362.87	413.18	416.84	356.91	327.14	329.97	188.95	177.13	178.97
Long Term Debt	62.65	73.79	190.88	140.43	124.07	83.81	36.55	53.68	23.50	41.83	39.38	104.05	72.64	23.23
Total Non-Current Liabilities	250.11	230.65	312.83	223.79	185.38	150.85	108.44	117.23	106.66	108.47	116.15	272.20	235.71	192.23
Total Liabilities	582.08	621.72	588.58	552.18	527.31	513.71	521.62	534.07	463.57	435.61	446.12	461.15	412.84	371.20
Total Shareholders' Equity	170.22	149.30	136.70	157.67	159.02	160.31	160.31	133.66	157.60	139.82	150.56	255.94	285.77	345.30
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-
Total Equity	170.23	149.32	136.71	157.68	159.03	160.32	160.32	133.67	157.61	139.83	150.57	255.95	285.78	345.30
Total Liabilities & Equity	752.31	771.04	725.30	709.86	686.34	674.03	681.94	667.75	621.18	575.44	596.69	717.10	698.62	716.50

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	21.05	-8.47	-19.98	13.22	14.84	3.45	7.19	-9.48	6.50	11.43	8.63	-43.18	24.35	45.77
Working Capital - Increase/(Decrease)	-164.36	-31.36	19.78	-10.61	15.09	34.43	-38.08	-5.59	10.31	-37.87	-3.05	-83.43	16.63	-38.21
Net CF from Operating Activities	-143.31	-39.83	-0.20	2.61	29.93	37.87	-30.89	-15.07	16.81	-26.44	5.58	-126.61	40.98	7.56
Capital Expenditures - Net	35.17	2.75	5.21	-26.89	1.80	2.59	-0.07	-0.27	1.39	-19.21	1.00	-0.78	0.04	-
Net CF from Investing Activities	-9.79	-2.82	-6.09	22.11	4.21	-3.37	-1.86	11.08	-0.56	24.29	2.19	19.20	16.60	21.86
Dividends Paid - Cash - Total	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	13.79	-0.09	13.86	-0.10	0.00	-0.33	-0.08	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	146.05	41.13	-12.94	-23.27	-36.89	-36.27	32.35	30.14	-38.18	4.60	0.13	112.95	-45.47	-38.43
Net Cash Flow from Financing Activities	159.84	41.04	0.93	-23.37	-36.89	-36.60	32.27	3.50	-16.32	4.60	0.13	112.95	-45.47	-38.43
Free Cash Flow to Equity	-32.43	-1.45	-18.35	6.24	-8.76	-0.99	1.53	15.34	-22.75	-2.63	4.71	-12.88	-4.53	-30.87
Free Operating CF net dividend	-186.22	-45.71	-6.02	1.92	28.13	34.48	-30.91	-15.07	15.42	-26.44	4.58	-	40.94	7.56
Free Operating CF	-186.22	-45.71	-6.02	1.92	28.13	34.48	-30.91	-15.07	15.42	-26.44	4.58	-	40.94	7.56

Business Segment Analysis

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

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Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Brahmaputra Infrastructure Ltd.?

The latest trailing twelve month revenue of Brahmaputra Infrastructure Ltd. is ₹ 382.05 Cr, reflecting a 1-year growth of 49.54% and a 3-year CAGR of 26.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Brahmaputra Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Brahmaputra Infrastructure Ltd. is ₹ 61.04 Cr, with a 3-year earnings CAGR of 74.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Brahmaputra Infrastructure Ltd.?

The trailing twelve month EBITDA of Brahmaputra Infrastructure Ltd. is approximately ₹ 82.93 Cr (based on an operating margin of 21.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Brahmaputra Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Brahmaputra Infrastructure Ltd. is 21.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Brahmaputra Infrastructure Ltd.?

The debt-to-equity ratio of Brahmaputra Infrastructure Ltd. stands at 0.37. The interest coverage ratio is 4.70x, 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 Brahmaputra Infrastructure Ltd.?

The estimated book value per share of Brahmaputra Infrastructure Ltd. is 119.00 (derived from a P/B ratio of 1.34 and market price of ₹ 159.01), 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 Brahmaputra Infrastructure Ltd.?

The trailing twelve month operating cash flow of Brahmaputra Infrastructure Ltd. is ₹ 7.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Brahmaputra Infrastructure Ltd. report consolidated or standalone financials?

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