Brahmaputra Infrastructure Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 90.77 | 92.14 | 103.10 |
| Operating Expense | 67.93 | 69.89 | 71.87 |
| Net Profit | 14.64 | 15.04 | 22.23 |
| Net Profit Margin | 16.13 | 16.32 | 21.56 |
| Earning Per Share | 5.04 | 5.18 | 7.66 |
| EBIDTA | 22.84 | 22.25 | 31.23 |
| Effective Tax Rate | 11.12 | 10.79 | -1.54 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 90.77 |
| Operating Expense | 67.93 |
| Net Profit | 14.64 |
| Net Profit Margin | 16.13 |
| Earning Per Share | 5.04 |
| EBIDTA | 22.84 |
| Effective Tax Rate | 11.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 242.24 | 219.90 | 178.58 |
| Operating Expenses Annual | 193.73 | 177.73 | 142.19 |
| Operating Profit Annual | 53.40 | 43.39 | 36.77 |
| Interest Annual | 20.13 | 22.62 | 23.06 |
| Depreciation | 1.47 | 1.73 | 2.20 |
| Net Profit Annual | 29.89 | 17.17 | 10.87 |
| Tax Annual | 1.90 | 1.86 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 242.24 |
| Operating Expenses Annual | 193.73 |
| Operating Profit Annual | 53.40 |
| Interest Annual | 20.13 |
| Depreciation | 1.47 |
| Net Profit Annual | 29.89 |
| Tax Annual | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.20 | 11.66 | 3.76 |
| Cash Flow from Operations | 40.96 | -126.61 | -4.49 |
| Cash Flow from Investing | 16.60 | 19.20 | 1.83 |
| Cash Flow from Financing | -45.46 | 112.95 | 10.56 |
| Cash Flow at the End | 29.30 | 17.20 | 11.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 17.20 |
| Cash Flow from Operations | 40.96 |
| Cash Flow from Investing | 16.60 |
| Cash Flow from Financing | -45.46 |
| Cash Flow at the End | 29.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.04 | 19.73 | 20.59 |
| PBIT Margin (%) | 21.43 | 18.94 | 19.34 |
| PBT Margin (%) | 20.36 | 18.10 | 18.50 |
| Net PROFIT Margin (%) | 12.34 | 7.81 | 6.09 |
| Return On Networth / Equity (%) | 11.04 | 8.35 | 7 |
| Return On Networth /Employed (%) | 8.05 | 6.85 | 6.30 |
| Return On Assets (%) | 4.69 | 2.81 | 2.01 |
| Total Debt / Equity (X) | 0.77 | 1.36 | 2.14 |
| Asset Turnover Ratio (%) | 0.38 | 0.36 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.04 |
| PBIT Margin (%) | 21.43 |
| PBT Margin (%) | 20.36 |
| Net PROFIT Margin (%) | 12.34 |
| Return On Networth / Equity (%) | 11.04 |
| Return On Networth /Employed (%) | 8.05 |
| Return On Assets (%) | 4.69 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 68.55 | 74.22 | 20.74 |
| Total Current Assets Annual | 209.92 | 261.03 | 352.33 |
| Non Current Assets Annual | 488.44 | 455.81 | 244.26 |
| Total Shareholders Funds Annual | 285.71 | 255.87 | 155.49 |
| Total Assets Annual | 698.36 | 716.84 | 596.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 68.55 |
| Total Current Assets Annual | 209.92 |
| Non Current Assets Annual | 488.44 |
| Total Shareholders Funds Annual | 285.71 |
| Total Assets Annual | 698.36 |
EPS (INR)
Expected
5.04
Reported
5.04
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.78%
