Nifty
:
24793.25
Sensex
:
81361.87
-18.80 (-0.08%)
-82.79 (-0.10%)
Nifty
Sensex
:
:
24793.25
81361.87
-18.80 (-0.08%)
-82.79 (-0.10%)

Brahmaputra Infrastructure Ltd.

Engineering - Construction

Rating :
53/99

BSE: 535693 | NSE: Not Listed

NSE BSE
65.04
19-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  68.09
  •  68.09
  •  64.6
  •  67.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37408
  •  2446814
  •  68.09
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 188.74
  • 6.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 324.57
  • N/A
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.05%
  • 2.96%
  • 21.15%
  • FII
  • DII
  • Others
  • 0%
  • 0.42%
  • 1.42%

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
  • 11.37
  • 10.61
  • 10.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.70
  • 0.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.09
  • 12.87
  • 10.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
103.10
54.01
90.89%
32.44
52.89
-38.67%
32.21
60.61
-46.86%
79.38
53.61
48.07%
Expenses
71.87
44.55
61.32%
27.97
38.34
-27.05%
27.53
49.89
-44.82%
66.34
44.94
47.62%
EBITDA
31.23
9.46
230.13%
4.47
14.55
-69.28%
4.68
10.72
-56.34%
13.04
8.67
50.40%
EBIDTM
30.29%
17.52%
13.78%
27.51%
14.53%
17.69%
16.43%
16.17%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
9.14
3.83
138.64%
3.56
8.57
-58.46%
3.70
6.15
-39.84%
3.74
4.06
-7.88%
Depreciation
0.35
0.42
-16.67%
0.35
0.43
-18.60%
0.39
0.45
-13.33%
0.40
0.46
-13.04%
PBT
21.74
5.21
317.27%
0.56
5.55
-89.91%
0.59
4.12
-85.68%
8.90
4.15
114.46%
Tax
-0.48
0.73
-
0.25
0.27
-7.41%
0.20
0.29
-31.03%
1.93
0.58
232.76%
PAT
22.22
4.48
395.98%
0.31
5.28
-94.13%
0.39
3.83
-89.82%
6.97
3.57
95.24%
PATM
21.55%
8.29%
0.96%
9.98%
1.21%
6.32%
8.78%
6.66%
EPS
7.65
1.55
393.55%
0.11
1.82
-93.96%
0.13
1.32
-90.15%
2.34
1.22
91.80%

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
247.13
219.90
178.58
160.13
141.71
148.59
238.42
246.99
214.24
223.93
277.40
Net Sales Growth
11.76%
23.14%
11.52%
13.00%
-4.63%
-37.68%
-3.47%
15.29%
-4.33%
-19.28%
 
Cost Of Goods Sold
158.42
18.67
48.22
61.95
36.73
3.69
13.46
22.17
42.86
52.77
75.18
Gross Profit
88.71
201.23
130.36
98.18
104.98
144.90
224.95
224.82
171.37
171.15
202.21
GP Margin
35.90%
91.51%
73.00%
61.31%
74.08%
97.52%
94.35%
91.02%
79.99%
76.43%
72.89%
Total Expenditure
193.71
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
53.42
42.17
36.38
28.80
4.43
19.09
38.17
37.21
43.42
43.98
35.17
EBITDA Margin
21.62%
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
20.14
22.62
23.06
19.74
17.36
34.54
48.00
38.87
38.56
40.82
44.83
Depreciation
1.49
1.74
2.27
3.12
4.26
4.68
6.60
9.00
12.60
14.56
17.15
PBT
31.79
19.03
11.52
10.13
4.60
-4.08
-9.78
-4.59
-2.84
-9.65
-24.29
Tax
1.90
1.86
0.61
4.05
0.58
-0.84
-0.26
-0.15
0.36
-0.33
-6.59
Tax Rate
5.98%
9.77%
5.34%
36.68%
120.83%
-289.66%
55.32%
-16.67%
25.53%
-183.33%
20.61%
PAT
29.89
17.15
10.69
7.10
-0.11
1.14
-0.21
1.05
1.05
0.51
-25.39
PAT before Minority Interest
29.89
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
12.09%
7.80%
5.99%
4.43%
-0.08%
0.77%
-0.09%
0.43%
0.49%
0.23%
-9.15%
PAT Growth
74.18%
60.43%
50.56%
-
-
-
-
0.00%
105.88%
-
 
EPS
10.31
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
255.94
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
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.)
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • 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 Infra - Quarterly Results
    17th May 2025, 19:28 PM

    Read More
  • Brahmaputra Infrastructure signs agreement with Telecommunication Consultants India
    15th May 2025, 12:44 PM

    Broad consideration or size of the order(s)/contract(s) is Rs 91.49 crore

    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.