BCPL Railway Infrastructure Limited (BOM:542057)
India flag India · Delayed Price · Currency is INR
68.98
-0.74 (-1.06%)
At close: Jul 31, 2026

BOM:542057 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1022,1021,609879.341,2281,054
Revenue Growth
30.66%30.66%82.93%-28.39%16.49%27.13%
Gross Profit
324.37324.37201.47188.68182.6166.69
Operating Income
130.21130.2188.1776.6103.1897.2
Net Income
64.4564.4566.454.3980.5174.08
Earnings Per Share
3.853.853.973.254.814.43
EPS Growth
-3.03%-3.03%22.08%-32.44%8.67%-6.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Railways Overhead Electrification
841.89841.891,353
Edible Oils
1,2931,293289
Total
2,1352,1351,642

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58.2558.25360.38187.4696.0275.22
Total Debt
739.82739.82753.34398.4127.0724.09
Net Cash (Debt)
-681.57-681.57-392.96-210.9568.9551.13
Net Cash Growth
----34.85%18.35%
Net Cash Per Share
-40.72-40.72-23.50-12.614.123.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.13-12.13-57.69-33.739.4750.69
Capital Expenditures
-29.38-29.38-384.71-263.12-101.51-49.38
Free Cash Flow
-41.5-41.5-442.4-296.85-92.051.31
Free Cash Flow Growth
------99.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.43%15.43%12.53%21.46%14.87%15.81%
Operating Margin
6.19%6.19%5.48%8.71%8.40%9.22%
Pretax Margin
4.42%4.42%3.86%8.28%8.99%10.01%
Profit Margin
3.07%3.07%4.13%6.19%6.56%7.03%
FCF Margin
-1.98%-1.98%-27.50%-33.76%-7.50%0.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0000.7000.7000.700
Dividend Per Share Growth
-41.18%0%42.86%0%0%0%
Dividend Yield
1.45%1.46%1.57%0.76%1.95%1.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9017.9916.4529.107.798.50
P/FCF Ratio
-----482.49
PS Ratio
0.550.550.681.800.510.60