Brahmaputra Infrastructure Limited (BOM:535693)

India · Delayed Price · Currency is INR

164.25

+2.95 (1.83%)

At close: Sep 4, 2026

BOM:535693 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,820	3,655	2,422	2,199	1,786	1,601
Revenue Growth	49.57%	50.87%	10.16%	23.14%	11.52%	13.00%
Gross Profit	1,082	1,070	706.7	787.4	538.3	485.9
Operating Income	829.1	820.9	470.1	404.2	341.1	355.9
Net Income	610.2	595.8	296.7	171.5	106.9	71
Earnings Per Share	21.03	20.53	10.23	5.91	3.69	2.45
EPS Growth	61.90%	100.66%	73.00%	60.43%	50.56%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
EPC Division	3,668	3,498	2,241	2,010	1,642	1,493
Real Estate Division	195.1	195.8	230.2	201.6	143.3	108.1
Total	3,863	3,694	2,471	2,211	1,786	1,601

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	203	203	293.2	172.1	116.6	37.7
Total Debt	1,414	1,414	1,858	2,441	3,445	2,634
Net Cash (Debt)	-1,211	-1,211	-1,565	-2,269	-3,329	-2,596
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.74	-41.73	-53.96	-78.24	-114.78	-89.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	75.5	409.7	-1,266	276.7	-74.9
Capital Expenditures	-	-	-0.4	-	-10	-
Free Cash Flow	-	75.5	409.3	-1,266	266.7	-74.9
Free Cash Flow Growth	-	-81.55%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	28.32%	29.27%	29.17%	35.81%	30.14%	30.34%
Operating Margin	21.70%	22.46%	19.41%	18.38%	19.10%	22.23%
Pretax Margin	18.65%	18.76%	13.04%	8.64%	6.33%	6.96%
Profit Margin	15.97%	16.30%	12.25%	7.80%	5.99%	4.43%
FCF Margin	-	2.07%	16.90%	-57.57%	14.93%	-4.68%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	7.81	7.26	3.74	12.30	7.98	12.79
P/FCF Ratio	63.13	57.25	2.71	-	3.20	-
PS Ratio	1.25	1.18	0.46	0.96	0.48	0.57