Nifty

:

26172.40

Sensex

:

85567.48

206.00 (0.79%)
638.12 (0.75%)

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Nifty
Sensex

:
:

26172.40
85567.48

206.00 (0.79%)
638.12 (0.75%)

Brahmaputra Infrastructure Ltd.

Engineering - Construction

Rating :

75/99

BSE: 535693 | NSE: Not Listed

Watchlist

NSE BSE

126.10

22-Dec-2025

Open
High
Low
Previous Close

121.3
128.75
120
120.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

63036
7946580
128.75
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

365.92
7.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

511.85
N/A
1.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.79
11.32
10.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.98
61.39
5.92

PAT CAGR (%)

10 Years
5 Years
3 Years

50.13
154.49
40.53

P:E (Median)

8 Years
5 Years
3 Years

10.71
10.22
10.57

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.76
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.77
12.42
9.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 90.77 32.21 181.81% 92.14 79.38 16.07% 103.10 54.01 90.89% 32.44 52.89 -38.67%
Expenses 67.93 27.53 146.75% 69.89 66.34 5.35% 71.87 44.54 61.36% 27.97 38.34 -27.05%
EBITDA 22.84 4.68 388.03% 22.25 13.04 70.63% 31.23 9.47 229.78% 4.47 14.55 -69.28%
EBIDTM 25.16% 14.53% 24.15% 16.43% 30.29% 17.53% 13.78% 27.51%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 5.32 3.70 43.78% 4.47 3.74 19.52% 9.14 3.83 138.64% 3.56 8.58 -58.51%
Depreciation 0.34 0.39 -12.82% 0.34 0.40 -15.00% 0.34 0.41 -17.07% 0.35 0.43 -18.60%
PBT 17.18 0.59 2,811.86% 17.44 8.90 95.96% 21.75 5.23 315.87% 0.56 5.54 -89.89%
Tax 2.54 0.20 1,170.00% 2.40 1.93 24.35% -0.48 0.73 - 0.25 0.26 -3.85%
PAT 14.64 0.39 3,653.85% 15.04 6.97 115.78% 22.23 4.50 394.00% 0.31 5.28 -94.13%
PATM 16.13% 1.21% 16.32% 8.78% 21.56% 8.33% 0.96% 9.98%
EPS 5.05 0.13 3,784.62% 5.19 2.40 116.25% 7.67 1.55 394.84% 0.11 1.82 -93.96%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 90.77 32.21 181.81% 92.14 79.38 16.07% 103.10 54.01 90.89% 32.44 52.89 -38.67%
Expenses 67.93 27.53 146.75% 69.89 66.34 5.35% 71.87 44.55 61.32% 27.97 38.34 -27.05%
EBITDA 22.84 4.68 388.03% 22.25 13.04 70.63% 31.23 9.46 230.13% 4.47 14.55 -69.28%
EBIDTM 25.16% 14.53% 24.15% 16.43% 30.29% 17.52% 13.78% 27.51%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 5.32 3.70 43.78% 4.47 3.74 19.52% 9.14 3.83 138.64% 3.56 8.57 -58.46%
Depreciation 0.34 0.39 -12.82% 0.34 0.40 -15.00% 0.35 0.42 -16.67% 0.35 0.43 -18.60%
PBT 17.18 0.59 2,811.86% 17.44 8.90 95.96% 21.74 5.21 317.27% 0.56 5.55 -89.91%
Tax 2.54 0.20 1,170.00% 2.40 1.93 24.35% -0.48 0.73 - 0.25 0.27 -7.41%
PAT 14.64 0.39 3,653.85% 15.04 6.97 115.78% 22.22 4.48 395.98% 0.31 5.28 -94.13%
PATM 16.13% 1.21% 16.32% 8.78% 21.55% 8.29% 0.96% 9.98%
EPS 5.04 0.13 3,776.92% 5.18 2.34 121.37% 7.65 1.55 393.55% 0.11 1.82 -93.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 318.45 242.24 219.90 178.58 160.13 141.70 148.59 237.43 246.27 212.87 222.89 Net Sales Growth 45.75% 10.16% 23.14% 11.52% 13.01% -4.64% -37.42% -3.59% 15.69% -4.50% Cost Of Goods Sold 212.56 18.35 18.67 48.22 61.95 36.73 3.69 11.16 22.06 41.88 51.96 Gross Profit 105.89 223.89 201.23 130.36 98.18 104.97 144.90 226.27 224.21 170.99 170.94 GP Margin 33.25% 92.42% 91.51% 73.00% 61.31% 74.08% 97.52% 95.30% 91.04% 80.33% 76.69% Total Expenditure 237.66 193.73 177.73 142.20 131.32 137.27 129.49 209.65 209.36 169.52 178.93 Power & Fuel Cost - 0.47 0.35 0.77 0.00 0.00 3.08 0.31 0.50 3.52 3.76 % Of Sales - 0.19% 0.16% 0.43% 0% 0% 2.07% 0.13% 0.20% 1.65% 1.69% Employee Cost - 4.72 3.81 3.76 3.47 3.48 4.39 4.67 5.62 7.66 10.66 % Of Sales - 1.95% 1.73% 2.11% 2.17% 2.46% 2.95% 1.97% 2.28% 3.60% 4.78% Manufacturing Exp. - 154.10 122.39 75.38 48.60 88.29 107.82 179.32 171.28 101.99 86.45 % Of Sales - 63.61% 55.66% 42.21% 30.35% 62.31% 72.56% 75.53% 69.55% 47.91% 38.79% General & Admin Exp. - 5.37 5.46 5.97 4.46 3.02 5.05 3.68 8.34 12.35 15.16 % Of Sales - 2.22% 2.48% 3.34% 2.79% 2.13% 3.40% 1.55% 3.39% 5.80% 6.80% Selling & Distn. Exp. - 0.10 0.06 0.07 0.24 0.07 0.09 0.14 0.86 0.87 0.50 % Of Sales - 0.04% 0.03% 0.04% 0.15% 0.05% 0.06% 0.06% 0.35% 0.41% 0.22% Miscellaneous Exp. - 10.62 26.99 8.03 12.60 5.68 5.36 10.37 0.68 1.24 0.50 % Of Sales - 4.38% 12.27% 4.50% 7.87% 4.01% 3.61% 4.37% 0.28% 0.58% 4.68% EBITDA 80.79 48.51 42.17 36.38 28.81 4.43 19.10 27.78 36.91 43.35 43.96 EBITDA Margin 25.37% 20.03% 19.18% 20.37% 17.99% 3.13% 12.85% 11.70% 14.99% 20.36% 19.72% Other Income 0.00 4.89 1.22 0.47 2.47 22.13 16.39 6.64 6.35 4.72 1.21 Interest 22.49 20.13 22.62 23.06 19.74 17.36 34.53 37.30 38.46 38.49 40.63 Depreciation 1.37 1.48 1.74 2.22 3.08 4.22 4.62 6.37 8.74 12.23 14.00 PBT 56.93 31.79 19.03 11.57 8.46 4.98 -3.67 -9.24 -3.94 -2.66 -9.46 Tax 4.71 1.90 1.86 0.61 4.05 0.58 -0.84 -0.26 -0.15 0.36 -0.16 Tax Rate 8.27% 5.98% 9.77% 5.31% 43.22% 67.44% -120.00% -288.89% -10.07% 22.64% -43.24% PAT 52.22 29.89 17.17 10.87 5.32 0.28 1.54 0.35 1.64 1.23 0.54 PAT before Minority Interest 52.22 29.89 17.17 10.87 5.32 0.28 1.54 0.35 1.64 1.23 0.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.40% 12.34% 7.81% 6.09% 3.32% 0.20% 1.04% 0.15% 0.67% 0.58% 0.24% PAT Growth 204.67% 74.08% 57.96% 104.32% 1,800.00% -81.82% 340.00% -78.66% 33.33% 127.78% EPS 18.01 10.31 5.92 3.75 1.83 0.10 0.53 0.12 0.57 0.42 0.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 318.45 242.24 219.90 178.58 160.13 141.71 148.59 238.42 246.99 214.24 223.93 Net Sales Growth 45.75% 10.16% 23.14% 11.52% 13.00% -4.63% -37.68% -3.47% 15.29% -4.33% Cost Of Goods Sold 212.56 18.35 18.67 48.22 61.95 36.73 3.69 13.46 22.17 42.86 52.77 Gross Profit 105.89 223.89 201.23 130.36 98.18 104.98 144.90 224.95 224.82 171.37 171.15 GP Margin 33.25% 92.42% 91.51% 73.00% 61.31% 74.08% 97.52% 94.35% 91.02% 79.99% 76.43% Total Expenditure 237.66 193.74 177.74 142.20 131.33 137.28 129.50 200.25 209.78 170.82 179.95 Power & Fuel Cost - 0.47 0.35 0.77 0.00 0.00 3.08 0.31 0.50 3.52 3.76 % Of Sales - 0.19% 0.16% 0.43% 0% 0% 2.07% 0.13% 0.20% 1.64% 1.68% Employee Cost - 4.72 3.81 3.76 3.47 3.48 4.39 4.77 5.74 7.79 10.82 % Of Sales - 1.95% 1.73% 2.11% 2.17% 2.46% 2.95% 2.00% 2.32% 3.64% 4.83% Manufacturing Exp. - 154.10 122.39 75.38 48.60 88.30 107.83 177.82 171.55 102.19 86.68 % Of Sales - 63.61% 55.66% 42.21% 30.35% 62.31% 72.57% 74.58% 69.46% 47.70% 38.71% General & Admin Exp. - 5.38 5.47 5.97 4.47 3.02 5.06 3.73 8.57 12.55 15.35 % Of Sales - 2.22% 2.49% 3.34% 2.79% 2.13% 3.41% 1.56% 3.47% 5.86% 6.85% Selling & Distn. Exp. - 0.10 0.06 0.07 0.24 0.07 0.09 0.14 0.86 0.87 0.50 % Of Sales - 0.04% 0.03% 0.04% 0.15% 0.05% 0.06% 0.06% 0.35% 0.41% 0.22% Miscellaneous Exp. - 10.62 26.99 8.03 12.60 5.68 5.36 0.01 0.39 1.03 0.50 % Of Sales - 4.38% 12.27% 4.50% 7.87% 4.01% 3.61% 0.00% 0.16% 0.48% 4.50% EBITDA 80.79 48.50 42.16 36.38 28.80 4.43 19.09 38.17 37.21 43.42 43.98 EBITDA Margin 25.37% 20.02% 19.17% 20.37% 17.99% 3.13% 12.85% 16.01% 15.07% 20.27% 19.64% Other Income 0.00 4.89 1.22 0.47 4.19 21.79 16.06 6.65 6.07 4.89 1.76 Interest 22.49 20.13 22.62 23.06 19.74 17.36 34.54 48.00 38.87 38.56 40.82 Depreciation 1.38 1.49 1.74 2.27 3.12 4.26 4.68 6.60 9.00 12.60 14.56 PBT 56.92 31.77 19.02 11.52 10.13 4.60 -4.08 -9.78 -4.59 -2.84 -9.65 Tax 4.71 1.90 1.86 0.61 4.05 0.58 -0.84 -0.26 -0.15 0.36 -0.33 Tax Rate 8.27% 5.98% 9.78% 5.34% 36.68% 120.83% -289.66% 55.32% -16.67% 25.53% -183.33% PAT 52.21 29.67 17.15 10.69 7.10 -0.11 1.14 -0.21 1.05 1.05 0.51 PAT before Minority Interest 52.21 29.67 17.15 10.69 7.10 -0.11 1.14 -0.21 1.05 1.05 0.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.40% 12.25% 7.80% 5.99% 4.43% -0.08% 0.77% -0.09% 0.43% 0.49% 0.23% PAT Growth 204.96% 73.00% 60.43% 50.56% - - - - 0.00% 105.88% EPS 18.00 10.23 5.91 3.69 2.45 -0.04 0.39 -0.07 0.36 0.36 0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 285.71 255.87 155.49 144.58 139.30 138.96 165.28 164.73 162.75 139.74 Share Capital 29.02 29.02 29.02 29.02 29.02 36.46 36.46 29.02 29.02 42.90 Total Reserves 256.69 226.85 126.47 115.56 110.28 102.50 128.82 135.71 133.73 96.84 Non-Current Liabilities 233.49 269.05 108.55 101.31 104.64 95.96 114.36 148.78 185.37 245.24 Secured Loans 13.95 20.86 0.00 15.26 3.47 25.50 30.11 76.53 117.63 161.89 Unsecured Loans 58.64 83.13 35.81 23.00 50.98 41.69 44.01 0.00 0.00 0.00 Long Term Provisions 1.30 1.18 1.03 0.91 0.77 0.86 0.75 0.95 1.11 1.44 Current Liabilities 176.99 188.84 328.53 325.68 354.76 433.32 409.25 361.42 340.52 327.06 Trade Payables 59.97 39.16 14.36 20.46 16.20 39.44 45.58 43.65 63.48 70.55 Other Current Liabilities 10.52 39.05 134.14 127.77 147.09 166.30 146.10 132.20 91.26 74.99 Short Term Borrowings 106.43 110.56 179.96 177.38 191.31 227.51 217.48 185.48 185.68 181.42 Short Term Provisions 0.07 0.07 0.07 0.07 0.16 0.07 0.09 0.09 0.11 0.11 Total Liabilities 696.19 713.76 592.57 571.57 598.70 668.24 688.89 674.93 688.64 712.04 Net Block 68.55 74.22 20.74 22.01 24.25 26.27 30.90 37.24 47.03 58.90 Gross Block 303.03 302.93 248.65 248.81 249.03 247.38 247.65 247.62 249.70 249.34 Accumulated Depreciation 234.48 228.71 227.91 226.80 224.67 221.11 216.74 210.38 202.67 190.44 Non Current Assets 486.27 452.73 240.23 211.81 225.20 297.24 262.17 210.65 216.85 241.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.03 16.26 21.85 13.03 13.42 91.59 33.70 31.12 26.94 31.29 Long Term Loans & Adv. 52.93 32.78 47.49 62.05 78.49 139.54 149.76 93.78 96.52 117.85 Other Non Current Assets 290.50 265.06 94.42 58.05 51.43 39.83 47.80 48.51 46.36 33.90 Current Assets 209.92 261.03 352.34 359.76 373.50 371.01 426.27 463.87 471.71 469.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 94.32 108.03 178.35 216.70 266.51 311.71 349.20 348.02 331.86 346.69 Sundry Debtors 26.86 34.97 43.49 29.44 28.16 46.34 69.87 78.87 101.16 78.54 Cash & Bank 29.30 17.20 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74 Other Current Assets 59.44 23.79 60.43 63.22 77.71 11.76 6.14 34.69 34.36 36.96 Short Term Loans & Adv. 53.20 77.04 58.41 46.64 48.69 6.35 0.46 28.66 28.41 36.19 Net Current Assets 32.93 72.19 23.81 34.08 18.74 -62.31 17.01 102.45 131.19 142.87 Total Assets 696.19 713.76 592.57 571.57 598.70 668.25 688.90 674.93 688.64 712.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 285.77 255.94 150.56 139.82 157.60 133.66 160.31 160.31 159.02 136.20 Share Capital 29.02 29.02 29.49 29.49 29.02 36.46 36.46 29.02 29.02 42.90 Total Reserves 256.75 226.92 121.07 110.33 128.58 97.20 123.85 131.29 130.00 93.30 Non-Current Liabilities 233.54 269.12 112.13 104.89 104.80 96.05 106.94 149.62 185.38 245.25 Secured Loans 13.95 20.86 0.00 15.26 3.46 25.50 30.11 77.37 117.63 161.89 Unsecured Loans 58.69 83.19 39.38 26.57 50.98 41.69 41.90 0.00 0.00 0.01 Long Term Provisions 1.30 1.19 1.03 0.91 0.87 0.86 0.75 0.95 1.11 1.44 Current Liabilities 177.13 188.95 329.97 327.14 356.91 435.57 413.18 362.87 341.93 328.38 Trade Payables 59.99 39.16 14.36 20.46 17.07 40.32 46.46 44.78 64.50 71.54 Other Current Liabilities 10.53 39.06 134.12 127.77 148.16 167.39 148.87 132.51 91.59 75.32 Short Term Borrowings 106.46 110.59 179.99 177.41 191.61 227.79 217.76 185.48 185.73 181.42 Short Term Provisions 0.15 0.14 1.50 1.50 0.07 0.07 0.09 0.09 0.11 0.11 Total Liabilities 696.45 714.02 592.69 571.86 619.32 665.29 680.44 672.81 686.34 709.84 Net Block 68.79 74.47 20.99 22.27 44.60 46.66 51.35 57.07 63.83 74.63 Gross Block 303.27 303.18 256.88 257.00 277.27 275.89 275.89 274.98 273.77 271.97 Accumulated Depreciation 234.48 228.71 235.89 234.73 232.67 229.24 224.54 217.90 209.94 197.34 Non Current Assets 486.51 452.98 240.35 212.09 240.59 289.02 276.13 203.09 209.09 234.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Non Current Investment 12.03 16.26 21.72 13.05 10.18 66.50 8.53 6.60 5.83 11.82 Long Term Loans & Adv. 52.93 32.78 47.51 53.95 68.67 136.03 168.44 90.90 93.03 114.35 Other Non Current Assets 290.50 265.06 94.40 66.15 59.53 39.83 47.80 48.51 46.36 33.90 Current Assets 209.94 261.04 352.34 359.77 378.73 376.27 403.85 469.31 477.17 474.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 94.32 108.03 178.35 216.70 270.18 315.38 352.87 351.94 334.90 349.88 Sundry Debtors 26.86 34.97 43.49 29.44 28.31 46.50 42.34 79.03 101.29 78.85 Cash & Bank 29.32 17.21 11.66 3.77 1.31 1.39 1.25 2.35 4.45 7.20 Other Current Assets 59.44 23.79 60.44 63.22 78.93 13.01 7.39 35.99 36.53 39.01 Short Term Loans & Adv. 53.20 77.04 58.40 46.64 52.04 6.35 0.46 28.58 29.08 38.22 Net Current Assets 32.81 72.09 22.37 32.63 21.82 -59.30 -9.33 106.44 135.24 146.56 Total Assets 696.45 714.02 592.69 571.86 619.32 665.29 680.44 672.81 686.34 709.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 40.96 -126.61 -4.49 -8.58 28.64 0.99 15.54 76.58 67.15 55.15 PBT 31.79 19.04 11.57 8.46 4.99 -14.80 -8.64 -3.38 -2.14 -9.46 Adjustment -6.40 -60.93 -1.90 6.41 17.83 30.63 53.69 43.25 48.95 54.91 Changes in Working Capital 16.61 -83.43 -13.64 -18.59 9.94 -11.31 -38.99 35.25 14.81 2.40 Cash after chg. in Working capital 42.00 -125.32 -3.97 -3.72 32.76 4.52 6.06 75.12 61.62 47.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -1.29 -0.61 -5.77 0.00 0.84 0.15 -3.97 1.28 -2.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.09 0.91 -4.12 -4.37 9.33 5.43 4.25 9.83 Cash From Investing Activity 16.60 19.20 1.83 10.41 21.41 11.16 -2.61 -3.53 4.01 10.11 Net Fixed Assets -0.10 -54.28 0.16 0.22 -1.65 0.27 -0.03 2.08 -0.36 34.38 Net Investments 4.23 5.59 -8.82 0.39 78.17 -57.89 -2.58 -4.18 4.35 2.20 Others 12.47 67.89 10.49 9.80 -55.11 68.78 0.00 -1.43 0.02 -26.47 Cash from Financing Activity -45.46 112.95 10.56 0.81 -50.12 -12.01 -14.16 -75.09 -74.57 -62.99 Net Cash Inflow / Outflow 12.10 5.54 7.90 2.64 -0.07 0.14 -1.23 -2.04 -3.41 2.27 Opening Cash & Equivalents 17.20 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74 5.47 Closing Cash & Equivalent 29.30 17.20 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 40.97 -126.60 27.68 -7.49 28.63 0.76 15.92 75.99 67.68 43.16 PBT 31.77 19.03 11.52 10.13 4.60 -15.21 -9.18 -4.03 -2.33 -9.65 Adjustment -6.39 -60.93 20.34 25.12 17.85 31.02 54.34 43.92 49.38 55.56 Changes in Working Capital 16.63 -83.42 -3.04 -37.88 10.30 -11.52 -38.71 34.43 15.09 -10.61 Cash after chg. in Working capital 42.01 -125.32 28.82 -2.63 32.75 4.28 6.45 74.31 62.15 35.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -1.28 -1.05 -5.77 0.00 0.84 0.15 -3.81 1.28 -1.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.09 0.91 -4.12 -4.37 9.31 5.49 4.25 9.83 Cash From Investing Activity 16.60 19.20 2.19 24.28 -0.44 11.08 -1.86 -3.37 4.21 22.11 Net Fixed Assets -0.10 -54.28 0.16 0.22 -1.65 0.27 -0.03 2.08 -0.36 34.38 Net Investments 4.23 5.59 -8.82 0.39 78.17 -57.89 -2.58 -4.18 4.35 2.20 Others 12.47 67.89 10.85 23.67 -76.96 68.70 0.75 -1.27 0.22 -14.47 Cash from Financing Activity -45.46 112.95 -21.97 -14.34 -28.27 -12.33 -15.17 -74.71 -74.64 -63.91 Net Cash Inflow / Outflow 12.11 5.55 7.90 2.45 -0.08 -0.49 -1.11 -2.10 -2.75 1.36 Opening Cash & Equivalents 17.21 11.66 3.76 1.31 1.39 1.88 2.35 4.45 7.20 5.84 Closing Cash & Equivalent 29.32 17.21 11.66 3.76 1.31 1.39 1.25 2.35 4.45 7.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 98.45 88.17 53.58 49.82 48.00 45.32 54.23 56.63 56.06 43.32 ROA 4.24% 2.63% 1.87% 0.91% 0.04% 0.23% 0.05% 0.24% 0.18% 0.07% ROE 11.04% 8.35% 7.25% 3.75% 0.20% 1.07% 0.22% 1.00% 0.85% 0.43% ROCE 10.83% 8.57% 7.33% 6.18% 3.62% 6.66% 7.24% 7.95% 7.75% 7.92% Fixed Asset Turnover 0.80 0.80 0.72 0.64 0.57 0.60 0.96 0.99 0.85 0.84 Receivable days 46.58 65.12 74.53 65.65 95.96 142.74 114.33 133.41 154.07 144.42 Inventory Days 152.45 237.67 403.72 550.71 744.71 811.77 535.92 503.83 581.74 544.08 Payable days 985.90 523.16 131.78 108.00 352.96 125.40 80.61 93.32 144.69 149.63 Cash Conversion Cycle -786.87 -220.37 346.47 508.36 487.70 829.10 569.63 543.92 591.12 538.87 Total Debt/Equity 0.65 0.90 2.12 2.17 2.47 2.76 2.25 2.03 2.12 2.77 Interest Cover 2.58 1.84 1.50 1.47 1.05 1.02 1.00 1.04 1.04 1.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 98.47 88.19 51.05 47.41 54.31 43.50 52.52 55.10 54.77 42.10 ROA 4.21% 2.62% 1.84% 1.19% -0.02% 0.17% -0.03% 0.15% 0.15% 0.07% ROE 10.95% 8.44% 7.36% 4.77% -0.08% 0.82% -0.13% 0.66% 0.74% 0.42% ROCE 10.78% 8.58% 7.85% 6.91% 3.49% 6.66% 9.30% 7.98% 7.79% 7.97% Fixed Asset Turnover 0.80 0.79 0.70 0.60 0.51 0.54 0.87 0.90 0.79 0.75 Receivable days 46.58 65.12 74.53 65.82 96.35 109.12 92.90 133.23 153.45 144.18 Inventory Days 152.45 237.67 403.72 554.90 754.11 820.78 539.50 507.51 583.33 546.86 Payable days 986.10 523.16 131.78 110.56 285.14 127.91 81.97 94.83 145.37 151.15 Cash Conversion Cycle -787.07 -220.37 346.47 510.15 565.32 801.99 550.44 545.91 591.41 539.89 Total Debt/Equity 0.65 0.90 2.21 1.80 2.19 2.88 2.31 2.09 2.17 2.85 Interest Cover 2.57 1.84 1.49 1.56 1.03 1.01 0.99 1.02 1.04 1.00

Top Investors:

udi sales private limited

m. s. v. fiscal services private limited

sharad kanayalal shah

Annual Reports:

News Update:

Brahmaputra Infrastructure emerges L1 bidder for Rs 113.54 crore project
4th Dec 2025, 15:38 PM

The project is for balance work for the construction of New Legislature Complex at Jammu
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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