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Bharat Road Network Ltd Financial Statement

Bharat Road Network Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue4.243.233.06
Operating Expense2.971.873.1
Net Profit-5.25-5.56-6.16
Net Profit Margin-123.82-172.14-201.31
Earning Per Share-0.63-0.67-0.73
EBIDTA3.963.232.05
Effective Tax Rate52.76TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Bharat Road Network Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Total Revenue Annual216.4209.52299.22
Operating Expenses Annual128.78162.7115.51
Operating Profit Annual-182.5781.5217.96
Interest Annual182.14167.15193.44
Depreciation0.290.280.27
Net Profit Annual-376.32-114.24-15.97
Tax Annual-18.94-6.311.11

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Bharat Road Network Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning29.2444.424.08
Cash Flow from Operations259.4421.9551.27
Cash Flow from Investing44.05196.29167.61
Cash Flow from Financing-213.02-233.4-198.55
Cash Flow at the End119.7129.2444.4

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Bharat Road Network Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)5.65-19.0838.9
PBIT Margin (%)-11.75-38.9120.06
PBT Margin (%)-10.96-38.4118.75
Net PROFIT Margin (%)-299.81-353.13-161.73
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-41.97-28.25-12.94
Total Debt / Equity(X)0.390.320.2
Asset Turnover Ratio (%)0.140.080.08

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Bharat Road Network Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2022Mar 2021Mar 2020
Fixed Assets Annual1,787.091,792.851,789.5
Total Current Assets Annual553.17648.89712.06
Non Current Assets Annual2,293.162,493.932,611.53
Total Shareholders Funds Annual509.07886.341,001.27
Total Assets Annual2,846.343,142.823,323.59

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Bharat Road Network Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Bharat Road Network Ltd has a market capitalization of 221.71 Cr. Value Research classifies it as a Small-Cap company.

No, Bharat Road Network Ltd is not debt-free with a debt-to-equity ratio of 4.67.

In FY 2023, Bharat Road Network Ltd recorded a total revenue of approximately 326.34 Cr marking a significant milestone in the company's financial performance.

Bharat Road Network Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.2% annually, respectively..

Bharat Road Network Ltd's current PE ratio is -1.06.

Bharat Road Network Ltd's ROCE averaged 0.8% from the FY ending March 2021 to 2023, with a median of 1.8%. It peaked at 2.5% in March 2022, reflecting strong capital efficiency over the period..

Bharat Road Network Ltd's latest EBIT is Rs. -38.34 Cr, surpassing the average EBIT of Rs. -27.9 Cr over the 5 years..