BCPL Railway Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 31.28 | 28.19 | 19.15 |
| Operating Expense | 27.44 | 24.70 | 16.13 |
| Net Profit | 1.48 | 2.09 | 1.98 |
| Net Profit Margin | 4.73 | 7.41 | 10.34 |
| Earning Per Share | 0.88 | 1.25 | 1.19 |
| EBIDTA | 3.45 | 3.57 | 3.15 |
| Effective Tax Rate | 14.58 | 18.91 | 18.81 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 31.28 |
| Operating Expense | 27.44 |
| Net Profit | 1.48 |
| Net Profit Margin | 4.73 |
| Earning Per Share | 0.88 |
| EBIDTA | 3.45 |
| Effective Tax Rate | 14.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 87.93 | 122.79 | 105.41 |
| Operating Expenses Annual | 80.24 | 112.56 | 95.79 |
| Operating Profit Annual | 10.39 | 12.94 | 11.80 |
| Interest Annual | 2.76 | 1.68 | 1.08 |
| Depreciation | 0.18 | 0.16 | 0.16 |
| Net Profit Annual | 5.52 | 8.08 | 7.41 |
| Tax Annual | 1.93 | 3.01 | 3.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 87.93 |
| Operating Expenses Annual | 80.24 |
| Operating Profit Annual | 10.39 |
| Interest Annual | 2.76 |
| Depreciation | 0.18 |
| Net Profit Annual | 5.52 |
| Tax Annual | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 7.40 | 9.20 |
| Cash Flow from Operations | 0.18 | 1.67 | 4.38 |
| Cash Flow from Investing | -3.11 | -6.15 | -1.48 |
| Cash Flow from Financing | 9.99 | -2.75 | -4.70 |
| Cash Flow at the End | 7.22 | 0.16 | 7.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | 0.18 |
| Cash Flow from Investing | -3.11 |
| Cash Flow from Financing | 9.99 |
| Cash Flow at the End | 7.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.82 | 10.54 | 11.18 |
| PBIT Margin (%) | 11.61 | 10.40 | 11.03 |
| PBT Margin (%) | 7.40 | 4.21 | 0.81 |
| Net PROFIT Margin (%) | 6.28 | 6.58 | 7.03 |
| Return On Networth / Equity (%) | 6.36 | 10 | 10.04 |
| Return On Networth /Employed (%) | 10.55 | 15.26 | 14.91 |
| Return On Assets (%) | 5.71 | 9.67 | 9.49 |
| Total Debt / Equity (X) | 0.11 | 0.03 | 0.05 |
| Asset Turnover Ratio (%) | 0.91 | 1.47 | 1.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.82 |
| PBIT Margin (%) | 11.61 |
| PBT Margin (%) | 7.40 |
| Net PROFIT Margin (%) | 6.28 |
| Return On Networth / Equity (%) | 6.36 |
| Return On Networth /Employed (%) | 10.55 |
| Return On Assets (%) | 5.71 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2.81 | 0.91 | 0.88 |
| Total Current Assets Annual | 85.51 | 66.26 | 62.51 |
| Non Current Assets Annual | 38.71 | 41.67 | 39.02 |
| Total Shareholders Funds Annual | 89.18 | 84.46 | 77.10 |
| Total Assets Annual | 124.22 | 107.93 | 101.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2.81 |
| Total Current Assets Annual | 85.51 |
| Non Current Assets Annual | 38.71 |
| Total Shareholders Funds Annual | 89.18 |
| Total Assets Annual | 124.22 |
EPS (INR)
Expected
0.57
Reported
0.58
Surprise
1.75%
Sep 2024
EPS beaten by 1.75%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
