BCPL Railway Infrastructure Limited (BOM:542057)
India flag India · Delayed Price · Currency is INR
71.10
+1.20 (1.72%)
At close: Aug 21, 2026

BOM:542057 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1842,1021,609879.341,2281,054
Revenue Growth
4.32%30.66%82.93%-28.39%16.49%27.13%
Gross Profit
352.14321.37201.47188.68182.6166.69
Operating Income
182.71133.5988.1776.6103.1897.2
Net Income
82.4664.4566.454.3980.5174.08
Earnings Per Share
4.943.853.973.254.814.43
EPS Growth
39.88%-2.94%22.08%-32.44%8.67%-6.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Railway Overhead Electrification
824.06841.891,353
Edible Oils
1,3941,293289
Total
2,2182,1351,642

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
115.64115.64360.38187.4696.0275.22
Total Debt
739.82739.82753.34398.4127.0724.09
Net Cash (Debt)
-624.18-624.18-392.96-210.9568.9551.13
Net Cash Growth
----34.85%18.35%
Net Cash Per Share
-37.38-37.32-23.50-12.614.123.06

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.12%15.29%12.53%21.46%14.87%15.81%
Operating Margin
8.37%6.36%5.48%8.71%8.40%9.22%
Pretax Margin
6.50%4.42%3.86%8.28%8.99%10.01%
Profit Margin
3.77%3.07%4.13%6.19%6.56%7.03%
FCF Margin
--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
1.43%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
14.4017.9916.4529.107.798.50
P/FCF Ratio
-----482.49
PS Ratio
0.540.550.681.800.510.60