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Bharat Road Network Limited (NSE:BRNL)
India flag India · Delayed Price · Currency is INR
17.48
0.00 (0.00%)
Aug 12, 2026, 9:41 AM IST

Bharat Road Network 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
1,5431,5432,7433,7973,2632,164
Revenue Growth
-43.74%-43.74%-27.77%16.36%50.81%-7.78%
Gross Profit
1,4961,4962,1242,7742,2921,251
Operating Income
-911.6-911.6-175.47560.98-46.79570.44
Net Income
-296.44-296.441,411-1,120-2,096-3,763
Earnings Per Share
-6.17-6.1716.81-13.34-24.96-44.83
EPS Growth
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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
3,5013,5012,2292,7642,217609.29
Total Debt
4,3434,3435,64014,57815,42416,221
Net Cash (Debt)
-841.75-841.75-3,410-11,813-13,207-15,611
Net Cash Growth
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Net Cash Per Share
-17.53-17.53-40.62-140.72-157.32-185.96

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
-1,257-1,257713.992,6442,594219.49
Capital Expenditures
-72.17-72.17-521.59-1,041-84.37-282.7
Free Cash Flow
-1,329-1,329192.41,6032,510-63.21
Free Cash Flow Growth
---88.00%-36.13%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
96.94%96.94%77.43%73.06%70.22%57.82%
Operating Margin
-59.08%-59.08%-6.40%14.77%-1.43%26.36%
Pretax Margin
-38.32%-38.32%48.87%-31.87%-68.10%-188.36%
Profit Margin
-19.21%-19.21%51.45%-29.50%-64.22%-173.90%
FCF Margin
-86.13%-86.13%7.01%42.22%76.91%-2.92%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1.72---
P/FCF Ratio
--12.642.920.88-
PS Ratio
0.950.920.891.230.681.11