Is B.R.Goyal Infrastructure Ltd debt-free?

Yes, B.R.Goyal Infrastructure Ltd is debt-free with a debt-to-equity ratio of 0.30.

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B.R.Goyal Infrastructure Ltd

B.R.Goyal Infrastructure Ltd Financials

B.R.Goyal Infrastructure Ltd Financial Statement

B.R.Goyal Infrastructure Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

B.R.Goyal Infrastructure Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	501.55	578.81	345.30
Operating Expenses Annual	460.62	546.34	318.58
Operating Profit Annual	46.21	39.86	32.61
Interest Annual	7.17	6.50	6.79
Depreciation	5.39	4.74	4.74
Net Profit Annual	25.07	21.87	16.18
Tax Annual	8.58	6.76	4.90

Particulars	Mar 2025
Total Revenue Annual	501.55
Operating Expenses Annual	460.62
Operating Profit Annual	46.21
Interest Annual	7.17
Depreciation	5.39
Net Profit Annual	25.07
Tax Annual	8.58

B.R.Goyal Infrastructure Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	28.53	28.24	22.77
Cash Flow from Operations	-36.78	12.14	22.20
Cash Flow from Investing	-18.73	-13.06	2.61
Cash Flow from Financing	91.15	1.21	-19.35
Cash Flow at the End	64.16	28.53	28.24

Particulars	Mar 2025
Cash Flow at the Beginning	28.53
Cash Flow from Operations	-36.78
Cash Flow from Investing	-18.73
Cash Flow from Financing	91.15
Cash Flow at the End	64.16

B.R.Goyal Infrastructure Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.53	7.22	9.44
PBIT Margin (%)	8.46	6.40	8.07
PBT Margin (%)	7.49	5.64	6.88
Net PROFIT Margin (%)	5.00	3.78	4.69
Return On Networth / Equity (%)	14.16	19.09	16.94
Return On Networth /Employed (%)	15.90	19.95	16.48
Return On Assets (%)	9.40	11.75	9.56
Total Debt / Equity (X)	0.33	0.39	0.49
Asset Turnover Ratio (%)	1.88	3.11	2.04

Particulars	Mar 2025
PBDIT Margin (%)	9.53
PBIT Margin (%)	8.46
PBT Margin (%)	7.49
Net PROFIT Margin (%)	5.00
Return On Networth / Equity (%)	14.16
Return On Networth /Employed (%)	15.90
Return On Assets (%)	9.40
Total Debt / Equity (X)	0.33
Asset Turnover Ratio (%)	1.88

B.R.Goyal Infrastructure Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	71.26	55.29	46.94
Total Current Assets Annual	250.29	156.91	131.84
Non Current Assets Annual	117.25	78.81	63.36
Total Shareholders Funds Annual	228.74	125.46	103.60
Total Assets Annual	367.54	235.72	195.20

Particulars	Mar 2025
Fixed Assets Annual	71.26
Total Current Assets Annual	250.29
Non Current Assets Annual	117.25
Total Shareholders Funds Annual	228.74
Total Assets Annual	367.54

B.R.Goyal Infrastructure Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on B.R.Goyal Infrastructure Ltd Financials

As of Sep 11, 2025, B.R.Goyal Infrastructure Ltd has a market capitalization of 257.78 Cr. Value Research classifies it as a Small-Cap company.

Yes, B.R.Goyal Infrastructure Ltd is with a debt-to-equity ratio of 0.30.

In FY 2024 , B.R.Goyal Infrastructure Ltd recorded a total revenue of approximately 501.55 Cr marking a significant milestone in the company's financial performance.

B.R.Goyal Infrastructure Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

B.R.Goyal Infrastructure Ltd's current PE ratio is 10.28.

B.R.Goyal Infrastructure Ltd's ROCE averaged 15.3% from the FY ending March 2023 to 2025, with a median of 16.6%. It peaked at 17.4% in March 2024, reflecting strong capital efficiency over the period..

B.R.Goyal Infrastructure Ltd's latest EBIT is Rs. 39.04 Cr, surpassing the average EBIT of Rs. 34.01 Cr over the 5 years..