Brahmaputra Infrastructure Ltd
₹ 98.0
-2.62%
05 Sep
2:26 p.m.
About
Incorporated in 1998, Brahmaputra Infrastructure Ltd is into EPC & Real Estate Development Business and handling various projects like Construction of Bridges, Flyovers, Highways, Airport, Building Construction,
Tunnel projects, Mining projects[1]
Key Points
- Market Cap ₹ 285 Cr.
- Current Price ₹ 98.0
- High / Low ₹ 104 / 36.2
- Stock P/E 7.46
- Book Value ₹ 98.5
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 11.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.00 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 66.9% CAGR over last 5 years
- Debtor days have improved from 62.2 to 39.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 9.22% over last 3 years.
- Contingent liabilities of Rs.89.4 Cr.
- Promoters have pledged or encumbered 100% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257 | 276 | 223 | 213 | 246 | 237 | 150 | 142 | 160 | 179 | 220 | 247 | 260 | |
| 217 | 241 | 178 | 169 | 209 | 210 | 129 | 137 | 131 | 142 | 178 | 194 | 197 | |
| Operating Profit | 40 | 35 | 44 | 44 | 38 | 28 | 21 | 4 | 29 | 36 | 42 | 53 | 63 |
| OPM % | 16% | 13% | 20% | 20% | 15% | 12% | 14% | 3% | 18% | 20% | 19% | 22% | 24% |
| 1 | -6 | 11 | 7 | 7 | 16 | 19 | 18 | 3 | 0 | 1 | 0 | 0 | |
| Interest | 45 | 45 | 41 | 37 | 34 | 37 | 35 | 17 | 20 | 23 | 23 | 20 | 21 |
| Depreciation | 24 | 17 | 14 | 12 | 9 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 |
| Profit before tax | -28 | -32 | 0 | 2 | 1 | 0 | 1 | 1 | 9 | 11 | 19 | 32 | 40 |
| Tax % | -26% | -21% | -45% | 22% | -11% | -289% | -120% | 67% | 43% | 5% | 10% | 6% | |
| -21 | -25 | 1 | 1 | 2 | 0 | 2 | 0 | 5 | 11 | 17 | 30 | 38 | |
| EPS in Rs | -7.13 | -8.61 | 0.19 | 0.42 | 0.57 | 0.12 | 0.53 | 0.10 | 1.83 | 3.75 | 5.92 | 10.30 | 13.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 11% |
| 3 Years: | 16% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 67% |
| 3 Years: | 87% |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 48% |
| 3 Years: | 56% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 123 | 97 | 97 | 134 | 136 | 136 | 110 | 110 | 116 | 126 | 227 | 257 |
| 338 | 383 | 401 | 330 | 333 | 327 | 342 | 314 | 314 | 329 | 231 | 165 | |
| 280 | 216 | 185 | 196 | 179 | 199 | 259 | 148 | 117 | 116 | 233 | 248 | |
| Total Liabilities | 771 | 725 | 712 | 689 | 676 | 690 | 740 | 601 | 575 | 600 | 720 | 698 |
| 96 | 81 | 59 | 47 | 37 | 31 | 85 | 82 | 79 | 76 | 75 | 131 | |
| CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 26 | 33 | 31 | 27 | 31 | 34 | 33 | 13 | 13 | 22 | 16 | 12 |
| 647 | 610 | 622 | 615 | 608 | 626 | 623 | 505 | 483 | 502 | 629 | 556 | |
| Total Assets | 771 | 725 | 712 | 689 | 676 | 690 | 740 | 601 | 575 | 600 | 720 | 698 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 46 | 55 | 67 | 77 | 16 | 16 | 29 | -9 | -4 | -127 | 65 | |
| -1 | -9 | 10 | 4 | -4 | -3 | 11 | 21 | 10 | 2 | 19 | 17 | |
| -3 | -42 | -63 | -75 | -75 | -14 | -27 | -50 | 1 | 11 | 113 | -69 | |
| Net Cash Flow | -2 | -5 | 2 | -3 | -2 | -1 | 0 | -0 | 3 | 8 | 6 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 187 | 129 | 129 | 173 | 117 | 107 | 113 | 73 | 67 | 89 | 58 | 40 |
| Inventory Days | 1,843 | 2,407 | 2,435 | 2,892 | 5,758 | 2,648 | 1,277 | 1,376 | 3,471 | 217 | ||
| Days Payable | 550 | 512 | 496 | 553 | 722 | 161 | 121 | 109 | 766 | 138 | ||
| Cash Conversion Cycle | 1,479 | 2,024 | 2,068 | 2,512 | 5,153 | 107 | 113 | 2,560 | 1,223 | 1,356 | 2,763 | 119 |
| Working Capital Days | 139 | 244 | 221 | 218 | 148 | 25 | 190 | 45 | 69 | 32 | 150 | -15 |
| ROCE % | 4% | 4% | 6% | 7% | 6% | 5% | 6% | 5% | 6% | 7% | 9% | 11% |
Documents
Announcements
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Extension Of AGM For 3 Months For The Financial Year March 31, 2025.
1d - ROC granted three-month extension to hold AGM for year ending March 31, 2025; official AGM date to be announced.
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Successful Completion Of Testing Of Tall Bridge Construction For Bairabi- Sairang BG Railway Line, Mizoram Of An Total Amount Rs. 175.06 Crores.
25 Aug - Completed testing of two bridges for Bairabi-Sairang BG line; work value Rs175.06 Crore; PM to inaugurate.
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Successful Testing Of Tall Bridge Construction Of Foundation And Substructure For Tall Bridge No. 161-162-163 At Km 42.36 In Connection With The Bhairabi-Sairang New Broad Gauge Railway Line Of An Contract Value Of Rs. 116.59 Crores In A JV.
22 Aug - Successful testing of Tall Bridge (Nos.161-163) at km42.36 for Bhairabi–Sairang; contract Rs116.59 Crore; CRS permits 90 km/h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Aug - Newspaper Publication June Quarter Results - 2025
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Announcement under Regulation 30 (LODR)-Investor Presentation
14 Aug - Investor Presentation for June Quarter Results - 25
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
Concalls
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Aug 2025TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Dec 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
Business Overview:[1]
BIL is a construction company with significant presence in sectors like Highways & Roads, Buildings, Bridges / Flyovers, Airports, Tunnels, and other Civil Construction works. It has developed and managed the largest shopping mall in Northeast India and has executed large -scale infrastructure projects