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Brahmaputra Infrastructure Ltd Financial Statement

Brahmaputra Infrastructure Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue52.8960.6153.61
Operating Expense38.3449.8944.94
Net Profit5.283.833.57
Net Profit Margin9.986.326.66
Earning Per Share1.821.321.23
EBIDTA14.5510.728.43
Effective Tax Rate1.792.713.92

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Brahmaputra Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual178.58160.13141.71
Operating Expenses Annual142.19131.33137.29
Operating Profit Annual36.6434.0122.08
Interest Annual23.0619.7417.35
Depreciation2.252.134.21
Net Profit Annual10.697.1-0.11
Tax Annual0.614.050.58

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Brahmaputra Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning3.761.311.39
Cash Flow from Operations27.67-7.528.63
Cash Flow from Investing2.1924.29-0.44
Cash Flow from Financing-21.96-14.34-28.27
Cash Flow at the End11.663.761.31

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Brahmaputra Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)20.5221.2418.5
PBIT Margin (%)19.2419.2915.49
PBT Margin (%)18.4118.3214.6
Net PROFIT Margin (%)6.093.320.2
Return On Networth / Equity (%)6.874.53-0.68
Return On Networth /Employed(%)7.2263.9
Return On Assets (%)2.311.060.05
Total Debt / Equity(X)2.142.212.36
Asset Turnover Ratio (%)0.380.320.26

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 (%)

Brahmaputra Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual20.9922.2744.6
Total Current Assets Annual352.34359.77378.73
Non Current Assets Annual244.35215.67242.45
Total Shareholders Funds Annual150.56139.82157.6
Total Assets Annual596.69575.44621.18

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Brahmaputra Infrastructure Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Brahmaputra Infrastructure Ltd has a market capitalization of 85.26 Cr. Value Research classifies it as a Micro-Cap company.

No, Brahmaputra Infrastructure Ltd is not debt-free with a debt-to-equity ratio of 1.46.

In FY 2023, Brahmaputra Infrastructure Ltd recorded a total revenue of approximately 178.58 Cr marking a significant milestone in the company's financial performance.

Brahmaputra Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Brahmaputra Infrastructure Ltd's current PE ratio is 7.96.

Brahmaputra Infrastructure Ltd's ROCE averaged 6.6% from the FY ending March 2021 to 2023, with a median of 7.3%. It peaked at 7.7% in March 2023, reflecting strong capital efficiency over the period..

Brahmaputra Infrastructure Ltd's latest EBIT is Rs. 34.38 Cr, surpassing the average EBIT of Rs. 27.7 Cr over the 5 years..