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B.R.Goyal Infrastructure Limited (BOM:544335)
India flag India · Delayed Price · Currency is INR
159.25
+14.10 (9.71%)
At close: Jul 31, 2026

B.R.Goyal Infrastructure Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,2038,2035,0985,8883,4622,249
Revenue Growth
28.36%60.91%-13.41%70.05%53.96%-13.23%
Gross Profit
7,7157,7154,4165,0922,4501,396
Operating Income
662.2662.2375.59292.64232.32150.14
Net Income
448.16448.16251.77218.77173.2174.55
Earnings Per Share
23.8723.8713.4112.589.964.29
EPS Growth
32.13%78.02%6.60%26.30%132.42%13.51%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
300.48300.48655.64291.85289.26231.77
Total Debt
764.08764.08699.47494.73416.35534.03
Net Cash (Debt)
-463.6-463.6-43.83-202.88-127.09-302.26
Net Cash Growth
------
Net Cash Per Share
-24.69-24.69-2.33-11.66-7.31-17.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.4319.43-364.26119.39227.31269.43
Capital Expenditures
-385.06-385.06-239.72-156.51-81.22-125.84
Free Cash Flow
-365.63-365.63-603.98-37.12146.09143.59
Free Cash Flow Growth
----1.74%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.05%94.05%86.62%86.48%70.78%62.06%
Operating Margin
8.07%8.07%7.37%4.97%6.71%6.68%
Pretax Margin
7.65%7.65%6.65%4.87%6.43%4.47%
Profit Margin
5.46%5.46%4.94%3.72%5.00%3.31%
FCF Margin
-4.46%-4.46%-11.85%-0.63%4.22%6.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.675.8710.24---
PS Ratio
0.460.320.51---