Brahmaputra Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 32.21 | 79.38 | 54.01 |
| Operating Expense | 27.53 | 66.34 | 44.55 |
| Net Profit | 0.39 | 6.97 | 4.50 |
| Net Profit Margin | 1.21 | 8.78 | 8.33 |
| Earning Per Share | 0.13 | 2.40 | 1.56 |
| EBIDTA | 4.68 | 13.04 | 8.73 |
| Effective Tax Rate | 4.27 | 14.80 | -0.11 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 32.21 |
| Operating Expense | 27.53 |
| Net Profit | 0.39 |
| Net Profit Margin | 1.21 |
| Earning Per Share | 0.13 |
| EBIDTA | 4.68 |
| Effective Tax Rate | 4.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 219.90 | 178.58 | 160.13 |
| Operating Expenses Annual | 177.73 | 142.19 | 131.32 |
| Operating Profit Annual | 43.39 | 36.77 | 32.19 |
| Interest Annual | 22.62 | 23.06 | 19.74 |
| Depreciation | 1.73 | 2.20 | 2.09 |
| Net Profit Annual | 17.17 | 10.87 | 5.32 |
| Tax Annual | 1.86 | 0.61 | 4.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 219.90 |
| Operating Expenses Annual | 177.73 |
| Operating Profit Annual | 43.39 |
| Interest Annual | 22.62 |
| Depreciation | 1.73 |
| Net Profit Annual | 17.17 |
| Tax Annual | 1.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.66 | 3.76 | 1.12 |
| Cash Flow from Operations | -126.61 | -4.49 | -8.59 |
| Cash Flow from Investing | 19.20 | 1.83 | 10.42 |
| Cash Flow from Financing | 112.95 | 10.56 | 0.81 |
| Cash Flow at the End | 17.20 | 11.66 | 3.76 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 11.66 |
| Cash Flow from Operations | -126.61 |
| Cash Flow from Investing | 19.20 |
| Cash Flow from Financing | 112.95 |
| Cash Flow at the End | 17.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 19.73 | 20.59 | 20.10 |
| PBIT Margin (%) | 18.94 | 19.34 | 18.18 |
| PBT Margin (%) | 18.10 | 18.50 | 17.26 |
| Net PROFIT Margin (%) | 7.81 | 6.09 | 3.32 |
| Return On Networth / Equity (%) | 8.35 | 7 | 3.43 |
| Return On Networth /Employed (%) | 7.05 | 6.30 | 5.36 |
| Return On Assets (%) | 2.89 | 2.01 | 1.00 |
| Total Debt / Equity (X) | 1.36 | 2.14 | 2.21 |
| Asset Turnover Ratio (%) | 0.37 | 0.33 | 0.30 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 19.73 |
| PBIT Margin (%) | 18.94 |
| PBT Margin (%) | 18.10 |
| Net PROFIT Margin (%) | 7.81 |
| Return On Networth / Equity (%) | 8.35 |
| Return On Networth /Employed (%) | 7.05 |
| Return On Assets (%) | 2.89 |
| Total Debt / Equity (X) | 1.36 |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 19.95 | 20.74 | 22.01 |
| Total Current Assets Annual | 327.10 | 352.33 | 359.76 |
| Non Current Assets Annual | 389.74 | 244.26 | 215.39 |
| Total Shareholders Funds Annual | 255.87 | 155.49 | 144.58 |
| Total Assets Annual | 716.84 | 596.59 | 575.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 19.95 |
| Total Current Assets Annual | 327.10 |
| Non Current Assets Annual | 389.74 |
| Total Shareholders Funds Annual | 255.87 |
| Total Assets Annual | 716.84 |
EPS (INR)
Expected
0.13
Reported
0.13
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 2.56%
Dec 2023
EPS beaten by 0.00%
