Bharat Road Network Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3.38 | 3.33 | 4.24 |
| Operating Expense | 2.10 | 1.29 | 2.97 |
| Net Profit | -6.12 | -5.10 | -5.25 |
| Net Profit Margin | -181.07 | -153.15 | -123.82 |
| Earning Per Share | -0.73 | -0.61 | -0.63 |
| EBIDTA | 3.54 | 3.61 | 3.96 |
| Effective Tax Rate | 13.39 | -12.25 | 52.76 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 3.38 |
| Operating Expense | 2.10 |
| Net Profit | -6.12 |
| Net Profit Margin | -181.07 |
| Earning Per Share | -0.73 |
| EBIDTA | 3.54 |
| Effective Tax Rate | 13.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7.35 | 26.74 | 91.24 |
| Operating Expenses Annual | 9.23 | 67.47 | 113.79 |
| Operating Profit Annual | 4.62 | -66.27 | -313.62 |
| Interest Annual | 34.44 | 30.82 | 27.46 |
| Depreciation | 0.06 | 0.07 | 0.06 |
| Net Profit Annual | -22.07 | -80.17 | -322.20 |
| Tax Annual | -7.81 | -16.99 | -18.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7.35 |
| Operating Expenses Annual | 9.23 |
| Operating Profit Annual | 4.62 |
| Interest Annual | 34.44 |
| Depreciation | 0.06 |
| Net Profit Annual | -22.07 |
| Tax Annual | -7.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.69 | 0.40 | 1.41 |
| Cash Flow from Operations | 33.10 | -53.21 | 50.23 |
| Cash Flow from Investing | 45.35 | 87.35 | -9.07 |
| Cash Flow from Financing | -78.29 | -33.85 | -42.17 |
| Cash Flow at the End | 0.85 | 0.69 | 0.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.69 |
| Cash Flow from Operations | 33.10 |
| Cash Flow from Investing | 45.35 |
| Cash Flow from Financing | -78.29 |
| Cash Flow at the End | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 62.86 | -144.35 | -19.88 |
| PBIT Margin (%) | 62.04 | -144.61 | -19.95 |
| PBT Margin (%) | 60.27 | -139.94 | -19.23 |
| Net PROFIT Margin (%) | -300.27 | -299.81 | -353.13 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -3.00 | -6.00 | -24.72 |
| Total Debt / Equity (X) | 0.39 | 0.39 | 0.32 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 62.86 |
| PBIT Margin (%) | 62.04 |
| PBT Margin (%) | 60.27 |
| Net PROFIT Margin (%) | -300.27 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.00 |
| Total Debt / Equity (X) | 0.39 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.26 | 0.29 | 0.31 |
| Total Current Assets Annual | 388.18 | 365.84 | 342.27 |
| Non Current Assets Annual | 721.40 | 777.81 | 912.24 |
| Total Shareholders Funds Annual | 720.62 | 742.65 | 823.04 |
| Total Assets Annual | 1,109.58 | 1,143.64 | 1,256.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.26 |
| Total Current Assets Annual | 388.18 |
| Non Current Assets Annual | 721.40 |
| Total Shareholders Funds Annual | 720.62 |
| Total Assets Annual | 1,109.58 |
EPS (INR)
Expected
0.00
Reported
-1.30
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
