India · Delayed Price · Currency is INR Bharat Road Network Statistics
Total Valuation
NSE:BRNL has a market cap or net worth of INR 1.59 billion. The enterprise value is 3.75 billion.
| Market Cap | 1.59B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BRNL has 83.95 million shares outstanding. The number of shares has decreased by -42.81% in one year.
| Current Share Class | 83.95M |
| Shares Outstanding | 83.95M |
| Shares Change (YoY) | -42.81% |
| Shares Change (QoQ) | -21.77% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.85% |
| Float | 37.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.58 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.27 |
| Interest Coverage | -3,912.46 |
Financial Efficiency
Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -16.02%.
| Return on Equity (ROE) | -12.43% |
| Return on Assets (ROA) | -3.97% |
| Return on Invested Capital (ROIC) | -16.02% |
| Return on Capital Employed (ROCE) | -9.75% |
| Weighted Average Cost of Capital (WACC) | 0.92% |
| Revenue Per Employee | 42.86M |
| Profits Per Employee | -8.23M |
| Employee Count | 36 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BRNL has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is -0.15, so NSE:BRNL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 36,573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:BRNL had revenue of INR 1.54 billion and -296.44 million in losses. Loss per share was -6.17.
| Revenue | 1.54B |
| Gross Profit | 1.50B |
| Operating Income | -911.60M |
| Pretax Income | -591.29M |
| Net Income | -296.44M |
| EBITDA | -255.55M |
| EBIT | -911.60M |
| Loss Per Share | -6.17 |
Balance Sheet
The company has 3.50 billion in cash and 4.34 billion in debt, with a net cash position of -841.75 million or -10.03 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 4.34B |
| Net Cash | -841.75M |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 83.86 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -72.17 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -1.26B |
| Capital Expenditures | -72.17M |
| Depreciation & Amortization | 656.05M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.33B |
| FCF Per Share | -15.83 |
Margins
Gross margin is 96.94%, with operating and profit margins of -59.08% and -19.21%.
| Gross Margin | 96.94% |
| Operating Margin | -59.08% |
| Pretax Margin | -38.32% |
| Profit Margin | -19.21% |
| EBITDA Margin | -16.56% |
| EBIT Margin | -59.08% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BRNL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 42.81% |
| Shareholder Yield | 42.81% |
| Earnings Yield | -18.64% |
| FCF Yield | -83.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |