BCPL Railway Infrastructure Limited (BOM:542057)
India flag India · Delayed Price · Currency is INR
66.31
-0.89 (-1.32%)
At close: Nov 9, 2026

BOM:542057 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4412,1021,609879.341,2281,054
Revenue Growth
1.31%30.66%82.93%-28.39%16.49%27.13%
Gross Profit
309.71321.37201.47188.68182.6166.69
Operating Income
156.64133.5988.1776.6103.1897.2
Net Income
71.1564.4566.454.3980.5174.08
Earnings Per Share
4.253.853.973.254.814.43
EPS Growth
-1.32%-2.94%22.08%-32.44%8.67%-6.75%

Revenue by Segment

Fiscal Year
FY 2026FY 2025
Period EndingMar '26 Mar '25
Railway Overhead Electrification
841.891,353
Edible Oils
1,293289
Total
2,1351,642

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
209.24115.64360.38187.4696.0275.22
Total Debt
627.99739.82753.34398.4127.0724.09
Net Cash (Debt)
-418.75-624.18-392.96-210.9568.9551.13
Net Cash Growth
----34.85%18.35%
Net Cash Per Share
-25.04-37.32-23.50-12.614.123.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
321.32-12.13-57.69-33.739.4750.69
Capital Expenditures
-36.62-29.38-384.71-263.12-101.51-49.38
Free Cash Flow
284.7-41.5-442.4-296.85-92.051.31
Free Cash Flow Growth
------99.21%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.69%15.29%12.53%21.46%14.87%15.81%
Operating Margin
6.42%6.36%5.48%8.71%8.40%9.22%
Pretax Margin
4.90%4.42%3.86%8.28%8.99%10.01%
Profit Margin
2.92%3.07%4.13%6.19%6.56%7.03%
FCF Margin
11.67%-1.98%-27.50%-33.76%-7.50%0.12%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.51%1.44%1.53%0.74%1.87%1.86%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5917.9916.4529.107.798.50
P/FCF Ratio
3.90----482.49
PS Ratio
0.450.550.681.800.510.60