Is BCPL Railway Infrastructure Ltd debt-free?

Yes, BCPL Railway Infrastructure Ltd is debt-free with a debt-to-equity ratio of 0.28.

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BCPL Railway Infrastructure Ltd

BCPL Railway Infrastructure Ltd Financials

BCPL Railway Infrastructure Ltd Financial Statement

BCPL Railway Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	57.04	31.28	28.19
Operating Expense	53.08	27.44	24.70
Net Profit	2.74	1.48	2.09
Net Profit Margin	4.80	4.73	7.41
Earning Per Share	1.64	0.88	1.25
EBIDTA	4.70	3.45	3.57
Effective Tax Rate	20.45	14.58	18.91

Particulars	Mar 2025
Revenue	57.04
Operating Expense	53.08
Net Profit	2.74
Net Profit Margin	4.80
Earning Per Share	1.64
EBIDTA	4.70
Effective Tax Rate	20.45

BCPL Railway Infrastructure Ltd Profit & Loss

*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

BCPL Railway Infrastructure Ltd Cash Flow

*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

BCPL Railway Infrastructure Ltd Key Ratios

*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

BCPL Railway Infrastructure Ltd Balance Sheet

*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

BCPL Railway Infrastructure Ltd Earning Calls

EPS (INR)

Expected

1.08

Reported

1.08

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 1.75%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on BCPL Railway Infrastructure Ltd Financials

As of Jun 8, 2025, BCPL Railway Infrastructure Ltd has a market capitalization of 109.22 Cr. Value Research classifies it as a Micro-Cap company.

Yes, BCPL Railway Infrastructure Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , BCPL Railway Infrastructure Ltd recorded a total revenue of approximately 131.96 Cr marking a significant milestone in the company's financial performance.

BCPL Railway Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

BCPL Railway Infrastructure Ltd's current PE ratio is 13.17.

BCPL Railway Infrastructure Ltd's ROCE averaged 12.0% from the FY ending March 2023 to 2025, with a median of 11.6%. It peaked at 14.7% in March 2023, reflecting strong capital efficiency over the period..

BCPL Railway Infrastructure Ltd's latest EBIT is Rs. 14.10 Cr, surpassing the average EBIT of Rs. 12.36 Cr over the 5 years..