Bharat Road Network Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.52 | 3.53 | 3.50 |
| Operating Expense | 1.86 | 5.79 | 255.80 |
| Net Profit | 1.22 | -1.52 | -252.85 |
| Net Profit Margin | 34.66 | -43.06 | -7,224.29 |
| Earning Per Share | 0.15 | -0.18 | -30.12 |
| EBIDTA | 1.51 | -2.23 | -252.38 |
| Effective Tax Rate | 16.87 | 31.86 | -0.18 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.52 |
| Operating Expense | 1.86 |
| Net Profit | 1.22 |
| Net Profit Margin | 34.66 |
| Earning Per Share | 0.15 |
| EBIDTA | 1.51 |
| Effective Tax Rate | 16.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.91 | 7.35 | 26.74 |
| Operating Expenses Annual | 314.53 | 9.23 | 67.47 |
| Operating Profit Annual | -300.71 | 4.62 | -66.27 |
| Interest Annual | 9.48 | 34.44 | 30.82 |
| Depreciation | 0.06 | 0.06 | 0.07 |
| Net Profit Annual | -308.15 | -22.07 | -80.17 |
| Tax Annual | -2.10 | -7.81 | -16.99 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.91 |
| Operating Expenses Annual | 314.53 |
| Operating Profit Annual | -300.71 |
| Interest Annual | 9.48 |
| Depreciation | 0.06 |
| Net Profit Annual | -308.15 |
| Tax Annual | -2.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.85 | 0.69 | 0.40 |
| Cash Flow from Operations | -3.56 | -1.34 | -53.21 |
| Cash Flow from Investing | 3.23 | 45.35 | 87.35 |
| Cash Flow from Financing | TBA | -43.85 | -33.85 |
| Cash Flow at the End | 0.52 | 0.85 | 0.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.85 |
| Cash Flow from Operations | -3.56 |
| Cash Flow from Investing | 3.23 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -5,088.16 | 62.86 | -144.35 |
| PBIT Margin (%) | -5,089.17 | 62.04 | -144.61 |
| PBT Margin (%) | -4,552.28 | 60.27 | -139.94 |
| Net PROFIT Margin (%) | -5,214.04 | -300.27 | -299.81 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -52.14 | -3.00 | -6.00 |
| Total Debt / Equity (X) | 0.47 | 0.39 | 0.39 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -5,088.16 |
| PBIT Margin (%) | -5,089.17 |
| PBT Margin (%) | -4,552.28 |
| Net PROFIT Margin (%) | -5,214.04 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -52.14 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.20 | 0.26 | 0.29 |
| Total Current Assets Annual | 366.32 | 388.18 | 365.84 |
| Non Current Assets Annual | 443.43 | 721.40 | 777.81 |
| Total Shareholders Funds Annual | 412.48 | 720.62 | 742.65 |
| Total Assets Annual | 809.76 | 1,109.58 | 1,143.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.20 |
| Total Current Assets Annual | 366.32 |
| Non Current Assets Annual | 443.43 |
| Total Shareholders Funds Annual | 412.48 |
| Total Assets Annual | 809.76 |
EPS (INR)
Expected
1.22
Reported
1.59
Surprise
30.33%
Mar 2025
EPS beaten by 30.33%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -3.12%
