BCPL Railway Infrastructure Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 131.96 | 87.93 | 122.79 |
| Operating Expenses Annual | 121.34 | 80.24 | 112.56 |
| Operating Profit Annual | 14.32 | 10.39 | 12.94 |
| Interest Annual | 3.75 | 2.76 | 1.68 |
| Depreciation | 0.22 | 0.18 | 0.16 |
| Net Profit Annual | 8.29 | 5.52 | 8.08 |
| Tax Annual | 2.06 | 1.93 | 3.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 131.96 |
| Operating Expenses Annual | 121.34 |
| Operating Profit Annual | 14.32 |
| Interest Annual | 3.75 |
| Depreciation | 0.22 |
| Net Profit Annual | 8.29 |
| Tax Annual | 2.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.22 | 0.16 | 7.40 |
| Cash Flow from Operations | 3.55 | 0.18 | 1.67 |
| Cash Flow from Investing | -8.59 | -3.11 | -6.15 |
| Cash Flow from Financing | 5.43 | 9.99 | -2.75 |
| Cash Flow at the End | 7.61 | 7.22 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.22 |
| Cash Flow from Operations | 3.55 |
| Cash Flow from Investing | -8.59 |
| Cash Flow from Financing | 5.43 |
| Cash Flow at the End | 7.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.86 | 11.82 | 10.54 |
| PBIT Margin (%) | 10.69 | 11.61 | 10.40 |
| PBT Margin (%) | 7.84 | 7.40 | 4.21 |
| Net PROFIT Margin (%) | 6.28 | 6.28 | 6.58 |
| Return On Networth / Equity (%) | 9.01 | 6.36 | 10 |
| Return On Networth /Employed (%) | 12.38 | 10.55 | 15.26 |
| Return On Assets (%) | 7.29 | 5.71 | 9.67 |
| Total Debt / Equity (X) | 0.23 | 0.11 | 0.03 |
| Asset Turnover Ratio (%) | 1.16 | 0.91 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.86 |
| PBIT Margin (%) | 10.69 |
| PBT Margin (%) | 7.84 |
| Net PROFIT Margin (%) | 6.28 |
| Return On Networth / Equity (%) | 9.01 |
| Return On Networth /Employed (%) | 12.38 |
| Return On Assets (%) | 7.29 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.83 | 2.81 | 0.91 |
| Total Current Assets Annual | 107.02 | 85.51 | 66.26 |
| Non Current Assets Annual | 42.41 | 38.71 | 41.67 |
| Total Shareholders Funds Annual | 94.80 | 89.18 | 84.46 |
| Total Assets Annual | 149.43 | 124.22 | 107.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.83 |
| Total Current Assets Annual | 107.02 |
| Non Current Assets Annual | 42.41 |
| Total Shareholders Funds Annual | 94.80 |
| Total Assets Annual | 149.43 |
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%
