Brahmaputra Infrastructure Ltd

Brahmaputra Inf. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Brahmaputra Infrastructure Ltd

₹ 76.6 -5.00%
22 May 3:32 p.m.
brahmaputragroup.com BSE: 535693
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

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

Website BSE
  • Market Cap ₹ 222 Cr.
  • Current Price ₹ 76.6
  • High / Low ₹ 114 / 36.2
  • Stock P/E 7.41
  • Book Value ₹ 98.5
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.77 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.
  • Company's working capital requirements have reduced from 378 days to 142 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 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

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
51 42 39 56 43 54 61 53 54 79 32 32 103
43 36 30 42 34 45 50 38 45 66 28 28 72
Operating Profit 8 6 9 14 8 9 11 15 9 13 5 4 31
OPM % 15% 14% 22% 25% 20% 16% 18% 28% 18% 16% 15% 14% 30%
1 -0 -0 -0 0 0 0 0 0 0 0 0 0
Interest 4 3 4 10 6 4 6 9 4 4 4 4 9
Depreciation 1 1 1 1 1 0 0 0 0 0 0 0 0
Profit before tax 3 2 4 3 2 4 4 6 5 9 1 1 22
Tax % 123% -15% 38% -4% -26% 14% 7% 5% 14% 22% 34% 45% -2%
-1 3 3 3 2 4 4 5 4 7 0 0 22
EPS in Rs -0.25 0.92 0.87 1.13 0.82 1.23 1.32 1.82 1.55 2.40 0.13 0.11 7.66
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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
257 276 223 213 246 237 150 142 160 179 220 247
217 241 178 169 209 210 129 137 131 142 178 194
Operating Profit 40 35 44 44 38 28 21 4 29 36 42 53
OPM % 16% 13% 20% 20% 15% 12% 14% 3% 18% 20% 19% 22%
1 -6 11 7 7 16 19 18 3 0 1 0
Interest 45 45 41 37 34 37 35 17 20 23 23 20
Depreciation 24 17 14 12 9 6 5 4 3 2 2 1
Profit before tax -28 -32 0 2 1 0 1 1 9 11 19 32
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
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
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: 12%
Compounded Profit Growth
10 Years: 14%
5 Years: 67%
3 Years: 87%
TTM: 77%
Stock Price CAGR
10 Years: 15%
5 Years: 31%
3 Years: 40%
1 Year: -5%
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 478 429 518 536 423 359 699 538 473 631 360 142
ROCE % 4% 4% 6% 7% 6% 5% 6% 5% 6% 7% 9% 11%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.05% 74.05% 74.05% 74.05% 74.05% 74.05% 74.05% 74.05% 74.05% 74.05% 74.05% 74.05%
0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42%
25.53% 25.53% 25.53% 25.53% 25.53% 25.54% 25.52% 25.52% 25.52% 25.53% 25.53% 25.52%
No. of Shareholders 2,2842,4782,4012,3532,3302,5664,3725,1198,6439,79810,2199,953

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Aug 2024
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  • Feb 2024
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  • Dec 2023
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  • Nov 2022
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  • Feb 2022
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  • Sep 2021
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  • Sep 2021
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