Brahmaputra Infrastructure, 535693, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

270.60
7.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.43
N/A
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.30
8.16
11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.83
17.18
7.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
71.98
34.17

P:E (Median)

8 Years
5 Years
3 Years

11.11
10.57
10.57

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.73
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.93
12.72
10.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 92.14 79.38 16.07% 103.10 54.01 90.89% 32.44 52.89 -38.67% 32.21 60.61 -46.86%
Expenses 69.89 66.34 5.35% 71.87 44.54 61.36% 27.97 38.34 -27.05% 27.53 49.89 -44.82%
EBITDA 22.25 13.04 70.63% 31.23 9.47 229.78% 4.47 14.55 -69.28% 4.68 10.72 -56.34%
EBIDTM 24.15% 16.43% 30.29% 17.53% 13.78% 27.51% 14.53% 17.69%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.47 3.74 19.52% 9.14 3.83 138.64% 3.56 8.58 -58.51% 3.70 6.15 -39.84%
Depreciation 0.34 0.40 -15.00% 0.34 0.41 -17.07% 0.35 0.43 -18.60% 0.39 0.45 -13.33%
PBT 17.44 8.90 95.96% 21.75 5.23 315.87% 0.56 5.54 -89.89% 0.59 4.12 -85.68%
Tax 2.40 1.93 24.35% -0.48 0.73 - 0.25 0.26 -3.85% 0.20 0.29 -31.03%
PAT 15.04 6.97 115.78% 22.23 4.50 394.00% 0.31 5.28 -94.13% 0.39 3.83 -89.82%
PATM 16.32% 8.78% 21.56% 8.33% 0.96% 9.98% 1.21% 6.32%
EPS 5.19 2.40 116.25% 7.67 1.55 394.84% 0.11 1.82 -93.96% 0.13 1.32 -90.15%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 92.14 79.38 16.07% 103.10 54.01 90.89% 32.44 52.89 -38.67% 32.21 60.61 -46.86%
Expenses 69.89 66.34 5.35% 71.87 44.55 61.32% 27.97 38.34 -27.05% 27.53 49.89 -44.82%
EBITDA 22.25 13.04 70.63% 31.23 9.46 230.13% 4.47 14.55 -69.28% 4.68 10.72 -56.34%
EBIDTM 24.15% 16.43% 30.29% 17.52% 13.78% 27.51% 14.53% 17.69%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.47 3.74 19.52% 9.14 3.83 138.64% 3.56 8.57 -58.46% 3.70 6.15 -39.84%
Depreciation 0.34 0.40 -15.00% 0.35 0.42 -16.67% 0.35 0.43 -18.60% 0.39 0.45 -13.33%
PBT 17.44 8.90 95.96% 21.74 5.21 317.27% 0.56 5.55 -89.91% 0.59 4.12 -85.68%
Tax 2.40 1.93 24.35% -0.48 0.73 - 0.25 0.27 -7.41% 0.20 0.29 -31.03%
PAT 15.04 6.97 115.78% 22.22 4.48 395.98% 0.31 5.28 -94.13% 0.39 3.83 -89.82%
PATM 16.32% 8.78% 21.55% 8.29% 0.96% 9.98% 1.21% 6.32%
EPS 5.18 2.34 121.37% 7.65 1.55 393.55% 0.11 1.82 -93.96% 0.13 1.32 -90.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 259.89 219.90 178.58 160.13 141.70 148.59 237.43 246.27 212.87 222.89 276.22 Net Sales Growth 5.27% 23.14% 11.52% 13.01% -4.64% -37.42% -3.59% 15.69% -4.50% -19.31% Cost Of Goods Sold 167.61 18.67 48.22 61.95 36.73 3.69 11.16 22.06 41.88 51.96 74.83 Gross Profit 92.28 201.23 130.36 98.18 104.97 144.90 226.27 224.21 170.99 170.94 201.39 GP Margin 35.51% 91.51% 73.00% 61.31% 74.08% 97.52% 95.30% 91.04% 80.33% 76.69% 72.91% Total Expenditure 197.26 177.73 142.20 131.32 137.27 129.49 209.65 209.36 169.52 178.93 241.07 Power & Fuel Cost - 0.35 0.77 0.00 0.00 3.08 0.31 0.50 3.52 3.76 7.65 % Of Sales - 0.16% 0.43% 0% 0% 2.07% 0.13% 0.20% 1.65% 1.69% 2.77% Employee Cost - 3.81 3.76 3.47 3.48 4.39 4.67 5.62 7.66 10.66 12.44 % Of Sales - 1.73% 2.11% 2.17% 2.46% 2.95% 1.97% 2.28% 3.60% 4.78% 4.50% Manufacturing Exp. - 122.39 75.38 48.60 88.29 107.82 179.32 171.28 101.99 86.45 125.90 % Of Sales - 55.66% 42.21% 30.35% 62.31% 72.56% 75.53% 69.55% 47.91% 38.79% 45.58% General & Admin Exp. - 5.46 5.97 4.46 3.02 5.05 3.68 8.34 12.35 15.16 17.49 % Of Sales - 2.48% 3.34% 2.79% 2.13% 3.40% 1.55% 3.39% 5.80% 6.80% 6.33% Selling & Distn. Exp. - 0.06 0.07 0.24 0.07 0.09 0.14 0.86 0.87 0.50 0.41 % Of Sales - 0.03% 0.04% 0.15% 0.05% 0.06% 0.06% 0.35% 0.41% 0.22% 0.15% Miscellaneous Exp. - 26.99 8.03 12.60 5.68 5.36 10.37 0.68 1.24 10.44 0.41 % Of Sales - 12.27% 4.50% 7.87% 4.01% 3.61% 4.37% 0.28% 0.58% 4.68% 0.85% EBITDA 62.63 42.17 36.38 28.81 4.43 19.10 27.78 36.91 43.35 43.96 35.15 EBITDA Margin 24.10% 19.18% 20.37% 17.99% 3.13% 12.85% 11.70% 14.99% 20.36% 19.72% 12.73% Other Income 0.00 1.22 0.47 2.47 22.13 16.39 6.64 6.35 4.72 1.21 2.00 Interest 20.87 22.62 23.06 19.74 17.36 34.53 37.30 38.46 38.49 40.63 44.53 Depreciation 1.42 1.74 2.22 3.08 4.22 4.62 6.37 8.74 12.23 14.00 16.55 PBT 40.34 19.03 11.57 8.46 4.98 -3.67 -9.24 -3.94 -2.66 -9.46 -23.93 Tax 2.37 1.86 0.61 4.05 0.58 -0.84 -0.26 -0.15 0.36 -0.16 -6.65 Tax Rate 5.88% 9.77% 5.31% 43.22% 67.44% -120.00% -288.89% -10.07% 22.64% -43.24% 21.03% PAT 37.97 17.17 10.87 5.32 0.28 1.54 0.35 1.64 1.23 0.54 -24.98 PAT before Minority Interest 37.97 17.17 10.87 5.32 0.28 1.54 0.35 1.64 1.23 0.54 -24.98 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 14.61% 7.81% 6.09% 3.32% 0.20% 1.04% 0.15% 0.67% 0.58% 0.24% -9.04% PAT Growth 84.50% 57.96% 104.32% 1,800.00% -81.82% 340.00% -78.66% 33.33% 127.78% - EPS 13.09 5.92 3.75 1.83 0.10 0.53 0.12 0.57 0.42 0.19 -8.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 259.89 219.90 178.58 160.13 141.71 148.59 238.42 246.99 214.24 223.93 277.40 Net Sales Growth 5.27% 23.14% 11.52% 13.00% -4.63% -37.68% -3.47% 15.29% -4.33% -19.28% Cost Of Goods Sold 167.61 18.67 48.22 61.95 36.73 3.69 13.46 22.17 42.86 52.77 75.18 Gross Profit 92.28 201.23 130.36 98.18 104.98 144.90 224.95 224.82 171.37 171.15 202.21 GP Margin 35.51% 91.51% 73.00% 61.31% 74.08% 97.52% 94.35% 91.02% 79.99% 76.43% 72.89% Total Expenditure 197.26 177.73 142.20 131.33 137.28 129.50 200.25 209.78 170.82 179.95 242.23 Power & Fuel Cost - 0.35 0.77 0.00 0.00 3.08 0.31 0.50 3.52 3.76 7.65 % Of Sales - 0.16% 0.43% 0% 0% 2.07% 0.13% 0.20% 1.64% 1.68% 2.76% Employee Cost - 3.81 3.76 3.47 3.48 4.39 4.77 5.74 7.79 10.82 12.64 % Of Sales - 1.73% 2.11% 2.17% 2.46% 2.95% 2.00% 2.32% 3.64% 4.83% 4.56% Manufacturing Exp. - 122.39 75.38 48.60 88.30 107.83 177.82 171.55 102.19 86.68 126.41 % Of Sales - 55.66% 42.21% 30.35% 62.31% 72.57% 74.58% 69.46% 47.70% 38.71% 45.57% General & Admin Exp. - 5.46 5.97 4.47 3.02 5.06 3.73 8.57 12.55 15.35 17.68 % Of Sales - 2.48% 3.34% 2.79% 2.13% 3.41% 1.56% 3.47% 5.86% 6.85% 6.37% Selling & Distn. Exp. - 0.06 0.07 0.24 0.07 0.09 0.14 0.86 0.87 0.50 0.41 % Of Sales - 0.03% 0.04% 0.15% 0.05% 0.06% 0.06% 0.35% 0.41% 0.22% 0.15% Miscellaneous Exp. - 26.99 8.03 12.60 5.68 5.36 0.01 0.39 1.03 10.07 0.41 % Of Sales - 12.27% 4.50% 7.87% 4.01% 3.61% 0.00% 0.16% 0.48% 4.50% 0.82% EBITDA 62.63 42.17 36.38 28.80 4.43 19.09 38.17 37.21 43.42 43.98 35.17 EBITDA Margin 24.10% 19.18% 20.37% 17.99% 3.13% 12.85% 16.01% 15.07% 20.27% 19.64% 12.68% Other Income 0.00 1.22 0.47 4.19 21.79 16.06 6.65 6.07 4.89 1.76 2.53 Interest 20.87 22.62 23.06 19.74 17.36 34.54 48.00 38.87 38.56 40.82 44.83 Depreciation 1.43 1.74 2.27 3.12 4.26 4.68 6.60 9.00 12.60 14.56 17.15 PBT 40.33 19.03 11.52 10.13 4.60 -4.08 -9.78 -4.59 -2.84 -9.65 -24.29 Tax 2.37 1.86 0.61 4.05 0.58 -0.84 -0.26 -0.15 0.36 -0.33 -6.59 Tax Rate 5.88% 9.77% 5.34% 36.68% 120.83% -289.66% 55.32% -16.67% 25.53% -183.33% 20.61% PAT 37.96 17.15 10.69 7.10 -0.11 1.14 -0.21 1.05 1.05 0.51 -25.39 PAT before Minority Interest 37.96 17.15 10.69 7.10 -0.11 1.14 -0.21 1.05 1.05 0.51 -25.39 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 14.61% 7.80% 5.99% 4.43% -0.08% 0.77% -0.09% 0.43% 0.49% 0.23% -9.15% PAT Growth 84.63% 60.43% 50.56% - - - - 0.00% 105.88% - EPS 13.09 5.91 3.69 2.45 -0.04 0.39 -0.07 0.36 0.36 0.18 -8.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 255.86 155.49 144.58 139.30 138.96 165.28 164.73 162.75 139.74 140.26 Share Capital 29.02 29.02 29.02 29.02 36.46 36.46 29.02 29.02 42.90 42.90 Total Reserves 226.84 126.47 115.56 110.28 102.50 128.82 135.71 133.73 96.84 97.36 Non-Current Liabilities 234.69 108.55 101.31 104.64 95.96 114.36 148.78 185.37 245.24 311.92 Secured Loans 20.86 0.00 15.26 3.47 25.50 30.11 76.53 117.63 161.89 190.14 Unsecured Loans 83.13 35.81 23.00 50.98 41.69 44.01 0.00 0.00 0.00 0.00 Long Term Provisions 1.18 1.03 0.91 0.77 0.86 0.75 0.95 1.11 1.44 1.19 Current Liabilities 223.23 328.53 325.68 354.76 433.32 409.25 361.42 340.52 327.06 273.03 Trade Payables 39.16 14.36 20.46 16.20 39.44 45.58 43.65 63.48 70.55 67.63 Other Current Liabilities 73.44 134.14 127.77 147.09 166.30 146.10 132.20 91.26 74.99 65.34 Short Term Borrowings 110.56 179.96 177.38 191.31 227.51 217.48 185.48 185.68 181.42 139.97 Short Term Provisions 0.07 0.07 0.07 0.16 0.07 0.09 0.09 0.11 0.11 0.08 Total Liabilities 713.78 592.57 571.57 598.70 668.24 688.89 674.93 688.64 712.04 725.21 Net Block 19.95 20.74 22.01 24.25 26.27 30.90 37.24 47.03 58.90 81.28 Gross Block 248.68 248.65 248.81 249.03 247.38 247.65 247.62 249.70 249.34 283.72 Accumulated Depreciation 228.73 227.91 226.80 224.67 221.11 216.74 210.38 202.67 190.44 202.43 Non Current Assets 386.69 240.23 211.81 225.20 297.24 262.17 210.65 216.85 241.95 261.74 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 16.26 21.85 13.03 13.42 91.59 33.70 31.12 26.94 31.29 33.49 Long Term Loans & Adv. 36.22 47.49 62.05 78.49 139.54 149.76 93.78 96.52 117.85 116.17 Other Non Current Assets 259.48 94.42 58.05 51.43 39.83 47.80 48.51 46.36 33.90 30.80 Current Assets 327.09 352.34 359.76 373.50 371.01 426.27 463.87 471.71 469.93 463.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.07 178.35 216.70 266.51 311.71 349.20 348.02 331.86 346.69 317.82 Sundry Debtors 34.97 43.49 29.44 28.16 46.34 69.87 78.87 101.16 78.54 97.85 Cash & Bank 17.20 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74 5.47 Other Current Assets 100.85 60.43 63.22 29.02 11.76 6.14 34.69 34.36 36.96 42.18 Short Term Loans & Adv. 77.05 58.41 46.64 48.69 6.35 0.46 28.66 28.41 36.19 37.95 Net Current Assets 103.86 23.81 34.08 18.74 -62.31 17.01 102.45 131.19 142.87 190.28 Total Assets 713.78 592.57 571.57 598.70 668.25 688.90 674.93 688.64 712.04 725.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 255.94 150.56 139.82 157.60 133.66 160.31 160.31 159.02 136.20 136.70 Share Capital 29.49 29.49 29.49 29.02 36.46 36.46 29.02 29.02 42.90 42.90 Total Reserves 226.45 121.07 110.33 128.58 97.20 123.85 131.29 130.00 93.30 93.80 Non-Current Liabilities 234.80 112.13 104.89 104.80 96.05 106.94 149.62 185.38 245.25 312.83 Secured Loans 20.86 0.00 15.26 3.46 25.50 30.11 77.37 117.63 161.89 190.87 Unsecured Loans 83.22 39.38 26.57 50.98 41.69 41.90 0.00 0.00 0.01 0.01 Long Term Provisions 1.18 1.03 0.91 0.87 0.86 0.75 0.95 1.11 1.44 1.19 Current Liabilities 223.27 329.97 327.14 356.91 435.57 413.18 362.87 341.93 328.38 275.75 Trade Payables 39.16 14.36 20.46 17.07 40.32 46.46 44.78 64.50 71.54 69.54 Other Current Liabilities 73.44 134.12 127.77 148.16 167.39 148.87 132.51 91.59 75.32 66.15 Short Term Borrowings 110.56 179.99 177.41 191.61 227.79 217.76 185.48 185.73 181.42 139.97 Short Term Provisions 0.11 1.50 1.50 0.07 0.07 0.09 0.09 0.11 0.11 0.08 Total Liabilities 714.04 592.69 571.86 619.32 665.29 680.44 672.81 686.34 709.84 725.29 Net Block 20.19 20.99 22.27 44.60 46.66 51.35 57.07 63.83 74.63 114.77 Gross Block 256.88 256.88 257.00 277.27 275.89 275.89 274.98 273.77 271.97 323.49 Accumulated Depreciation 236.69 235.89 234.73 232.67 229.24 224.54 217.90 209.94 197.34 208.73 Non Current Assets 386.93 240.35 212.09 240.59 289.02 276.13 203.09 209.09 234.74 254.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 1.55 Non Current Investment 16.26 21.72 13.05 10.18 66.50 8.53 6.60 5.83 11.82 7.03 Long Term Loans & Adv. 67.61 47.51 53.95 68.67 136.03 168.44 90.90 93.03 114.35 100.38 Other Non Current Assets 228.09 94.40 66.15 59.53 39.83 47.80 48.51 46.36 33.90 30.80 Current Assets 327.11 352.34 359.77 378.73 376.27 403.85 469.31 477.17 474.94 470.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.08 178.35 216.70 270.18 315.38 352.87 351.94 334.90 349.88 321.12 Sundry Debtors 34.97 43.49 29.44 28.31 46.50 42.34 79.03 101.29 78.85 98.06 Cash & Bank 17.20 11.66 3.77 1.31 1.39 1.25 2.35 4.45 7.20 5.84 Other Current Assets 100.86 60.44 63.22 26.89 13.01 7.39 35.99 36.53 39.01 45.57 Short Term Loans & Adv. 77.06 58.40 46.64 52.04 6.35 0.46 28.58 29.08 38.22 39.12 Net Current Assets 103.84 22.37 32.63 21.82 -59.30 -9.33 106.44 135.24 146.56 194.84 Total Assets 714.04 592.69 571.86 619.32 665.29 680.44 672.81 686.34 709.84 725.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -126.61 -4.49 -8.58 28.64 0.99 15.54 76.58 67.15 55.15 45.57 PBT 19.04 11.57 8.46 4.99 -14.80 -8.64 -3.38 -2.14 -9.46 -23.93 Adjustment -60.94 -1.90 6.41 17.83 30.63 53.69 43.25 48.95 54.91 60.53 Changes in Working Capital -83.43 -13.64 -18.59 9.94 -11.31 -38.99 35.25 14.81 2.40 21.38 Cash after chg. in Working capital -125.33 -3.97 -3.72 32.76 4.52 6.06 75.12 61.62 47.86 57.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.28 -0.61 -5.77 0.00 0.84 0.15 -3.97 1.28 -2.54 -4.72 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 0.09 0.91 -4.12 -4.37 9.33 5.43 4.25 9.83 -7.69 Cash From Investing Activity 19.20 1.83 10.41 21.41 11.16 -2.61 -3.53 4.01 10.11 -8.53 Net Fixed Assets -0.03 0.16 0.22 -1.65 0.27 -0.03 2.08 -0.36 34.38 -0.69 Net Investments 5.59 -8.82 0.39 78.17 -57.89 -2.58 -4.18 4.35 2.20 -7.84 Others 13.64 10.49 9.80 -55.11 68.78 0.00 -1.43 0.02 -26.47 0.00 Cash from Financing Activity 112.95 10.56 0.81 -50.12 -12.01 -14.16 -75.09 -74.57 -62.99 -42.23 Net Cash Inflow / Outflow 5.54 7.90 2.64 -0.07 0.14 -1.23 -2.04 -3.41 2.27 -5.18 Opening Cash & Equivalents 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74 5.47 10.65 Closing Cash & Equivalent 17.20 11.66 3.76 1.12 1.19 1.06 2.29 4.32 7.74 5.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -126.61 27.68 -7.49 28.63 0.76 15.92 75.99 67.68 43.16 43.83 PBT 19.01 11.52 10.13 4.60 -15.21 -9.18 -4.03 -2.33 -9.65 -24.29 Adjustment -60.91 20.34 25.12 17.85 31.02 54.34 43.92 49.38 55.56 61.15 Changes in Working Capital -83.43 -3.04 -37.88 10.30 -11.52 -38.71 34.43 15.09 -10.61 19.61 Cash after chg. in Working capital -125.33 28.82 -2.63 32.75 4.28 6.45 74.31 62.15 35.31 56.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.28 -1.05 -5.77 0.00 0.84 0.15 -3.81 1.28 -1.98 -4.94 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 -0.09 0.91 -4.12 -4.37 9.31 5.49 4.25 9.83 -7.69 Cash From Investing Activity 19.20 2.19 24.28 -0.44 11.08 -1.86 -3.37 4.21 22.11 -6.08 Net Fixed Assets -0.03 0.16 0.22 -1.65 0.27 -0.03 2.08 -0.36 34.38 -0.69 Net Investments 5.59 -8.82 0.39 78.17 -57.89 -2.58 -4.18 4.35 2.20 -7.84 Others 13.64 10.85 23.67 -76.96 68.70 0.75 -1.27 0.22 -14.47 2.45 Cash from Financing Activity 112.95 -21.97 -14.34 -28.27 -12.33 -15.17 -74.71 -74.64 -63.91 -43.10 Net Cash Inflow / Outflow 5.54 7.90 2.45 -0.08 -0.49 -1.11 -2.10 -2.75 1.36 -5.36 Opening Cash & Equivalents 11.66 3.76 1.31 1.39 1.88 2.35 4.45 7.20 5.84 11.20 Closing Cash & Equivalent 17.20 11.66 3.76 1.31 1.39 1.25 2.35 4.45 7.20 5.85

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 88.17 53.58 49.82 48.00 45.32 54.23 56.63 56.06 43.32 43.50 ROA 2.63% 1.87% 0.91% 0.04% 0.23% 0.05% 0.24% 0.18% 0.07% -3.34% ROE 8.35% 7.25% 3.75% 0.20% 1.07% 0.22% 1.00% 0.85% 0.43% -17.93% ROCE 8.57% 7.33% 6.18% 3.62% 6.66% 7.24% 7.95% 7.75% 7.92% 2.58% Fixed Asset Turnover 0.88 0.72 0.64 0.57 0.60 0.96 0.99 0.85 0.84 0.98 Receivable days 65.12 74.53 65.65 95.96 142.74 114.33 133.41 154.07 144.42 151.39 Inventory Days 292.48 403.72 550.71 744.71 811.77 535.92 503.83 581.74 544.08 417.95 Payable days 523.16 131.78 108.00 352.96 125.40 80.61 93.32 144.69 149.63 122.92 Cash Conversion Cycle -165.56 346.47 508.36 487.70 829.10 569.63 543.92 591.12 538.87 446.43 Total Debt/Equity 0.90 2.12 2.17 2.47 2.76 2.25 2.03 2.12 2.77 2.63 Interest Cover 1.84 1.50 1.47 1.05 1.02 1.00 1.04 1.04 1.01 0.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 86.79 51.05 47.41 54.31 43.50 52.52 55.10 54.77 42.10 42.26 ROA 2.62% 1.84% 1.19% -0.02% 0.17% -0.03% 0.15% 0.15% 0.07% -3.39% ROE 8.44% 7.36% 4.77% -0.08% 0.82% -0.13% 0.66% 0.74% 0.42% -18.69% ROCE 8.58% 7.85% 6.91% 3.49% 6.66% 9.30% 7.98% 7.79% 7.97% 2.58% Fixed Asset Turnover 0.86 0.70 0.60 0.51 0.54 0.87 0.90 0.79 0.75 0.87 Receivable days 65.12 74.53 65.82 96.35 109.12 92.90 133.23 153.45 144.18 151.25 Inventory Days 292.49 403.72 554.90 754.11 820.78 539.50 507.51 583.33 546.86 420.01 Payable days 523.16 131.78 110.56 285.14 127.91 81.97 94.83 145.37 151.15 124.62 Cash Conversion Cycle -165.55 346.47 510.15 565.32 801.99 550.44 545.91 591.41 539.89 446.64 Total Debt/Equity 0.90 2.21 1.80 2.19 2.88 2.31 2.09 2.17 2.85 2.71 Interest Cover 1.84 1.49 1.56 1.03 1.01 0.99 1.02 1.04 1.00 0.29

Top Investors:

r.l. verma

m. s. v. fiscal services private limited

sharad kanayalal shah

Annual Reports:

News Update:

Brahmaputra Infrastructure completes testing of Tall Bridge Construction in Mizoram
25th Aug 2025, 15:13 PM

The total amount of the project is Rs 175.06 crore
Read More
Brahmaputra Infra - Quarterly Results
14th Aug 2025, 12:00 AM

Read More
Brahmaputra Infrastructure secures two work orders worth Rs 24.33 crore
17th Jun 2025, 17:39 PM

The company has secured another work order worth Rs 7.38 crore with Water Resource Department, Assam
Read More

Brahmaputra Infrastructure Ltd.

Engineering - Construction

BSE: 535693 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Brahmaputra Infrastructure Ltd.

Engineering - Construction

BSE: 535693 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: