Brahmaputra Infrastructure Ltd
₹ 155
-1.43%
12 Jun
- close price
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 ₹ 450 Cr.
- Current Price ₹ 155
- High / Low ₹ 179 / 60.1
- Stock P/E 7.55
- Book Value ₹ 119
- Dividend Yield 0.00 %
- ROCE 18.2 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 106% CAGR over last 5 years
- Debtor days have improved from 39.1 to 18.8 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 13.4% over last 3 years.
- 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276 | 223 | 213 | 246 | 237 | 150 | 142 | 160 | 179 | 220 | 242 | 369 | |
| 241 | 178 | 169 | 209 | 210 | 129 | 137 | 131 | 142 | 178 | 194 | 282 | |
| Operating Profit | 35 | 44 | 44 | 38 | 28 | 21 | 4 | 29 | 36 | 42 | 49 | 87 |
| OPM % | 13% | 20% | 20% | 15% | 12% | 14% | 3% | 18% | 20% | 19% | 20% | 24% |
| -6 | 11 | 7 | 7 | 16 | 19 | 18 | 3 | 0 | 1 | 5 | 0 | |
| Interest | 45 | 41 | 37 | 34 | 37 | 35 | 17 | 20 | 23 | 23 | 20 | 17 |
| Depreciation | 17 | 14 | 12 | 9 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 |
| Profit before tax | -32 | 0 | 2 | 1 | 0 | 1 | 1 | 9 | 11 | 19 | 32 | 69 |
| Tax % | -21% | -45% | 22% | -11% | -289% | -120% | 67% | 43% | 5% | 10% | 6% | 13% |
| -25 | 1 | 1 | 2 | 0 | 2 | 0 | 5 | 11 | 17 | 30 | 60 | |
| EPS in Rs | -8.61 | 0.19 | 0.42 | 0.57 | 0.12 | 0.53 | 0.10 | 1.83 | 3.75 | 5.92 | 10.30 | 20.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 21% |
| 3 Years: | 27% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 106% |
| 3 Years: | 76% |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 55% |
| 3 Years: | 58% |
| 1 Year: | 132% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | 13% |
| Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 97 | 97 | 134 | 136 | 136 | 110 | 110 | 116 | 126 | 227 | 257 | 316 |
| 383 | 401 | 330 | 333 | 327 | 342 | 314 | 314 | 329 | 231 | 186 | 127 | |
| 216 | 185 | 196 | 179 | 199 | 259 | 148 | 117 | 116 | 230 | 227 | 244 | |
| Total Liabilities | 725 | 712 | 689 | 676 | 690 | 740 | 601 | 575 | 600 | 717 | 698 | 716 |
| 81 | 59 | 47 | 37 | 31 | 85 | 82 | 79 | 76 | 139 | 131 | 151 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33 | 31 | 27 | 31 | 34 | 33 | 13 | 13 | 22 | 16 | 12 | 4 |
| 610 | 622 | 615 | 608 | 626 | 623 | 505 | 483 | 502 | 562 | 556 | 562 | |
| Total Assets | 725 | 712 | 689 | 676 | 690 | 740 | 601 | 575 | 600 | 717 | 698 | 716 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 55 | 67 | 77 | 16 | 16 | 29 | -9 | -4 | -127 | 41 | 8 | |
| -9 | 10 | 4 | -4 | -3 | 11 | 21 | 10 | 2 | 19 | 17 | 22 | |
| -42 | -63 | -75 | -75 | -14 | -27 | -50 | 1 | 11 | 113 | -45 | -38 | |
| Net Cash Flow | -5 | 2 | -3 | -2 | -1 | 0 | -0 | 3 | 8 | 6 | 12 | -9 |
| Free Cash Flow | 45 | 63 | 67 | 76 | 16 | 16 | 27 | -6 | -6 | -126 | 41 | 8 |
| CFO/OP | 142% | 130% | 151% | 214% | 55% | 72% | 646% | -10% | -11% | -297% | 87% | 19% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 129 | 129 | 173 | 117 | 107 | 113 | 73 | 67 | 89 | 58 | 40 | 19 |
| Inventory Days | 2,407 | 2,435 | 2,892 | 5,758 | 2,648 | 1,277 | 1,376 | 2,112 | 1,876 | 143 | ||
| Days Payable | 512 | 496 | 553 | 722 | 161 | 121 | 109 | 766 | 1,193 | 80 | ||
| Cash Conversion Cycle | 2,024 | 2,068 | 2,512 | 5,153 | 107 | 113 | 2,560 | 1,223 | 1,356 | 1,404 | 724 | 82 |
| Working Capital Days | 244 | 221 | 218 | 148 | 25 | 190 | 45 | 69 | 32 | 91 | 5 | 51 |
| ROCE % | 4% | 6% | 7% | 6% | 5% | 6% | 5% | 6% | 7% | 9% | 11% | 18% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPC Segment Revenue ₹ Crore |
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| Real Estate Segment Revenue ₹ Crore |
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| Order Book Value ₹ Crore |
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| Real Estate Leasable Space (City Centre Mall) Square Feet |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Jun - Earning Call Transcript held on 01st June 2026 on Audited March Results 31, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Publication as March 31, 2026 Audited Results of the Company.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1 Jun - Audio Recording on March 31, 2026 Audited Results.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
31 May - Board approved Q4 and FY26 results; revenue rose 50.9% to ₹365.47 Cr, PAT up 99.4% to ₹59.61 Cr.
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Annual Secretarial Compliance Report Under Regulation 24 A Of March 31, 2026
31 May - Submitted FY2025-26 Secretarial Compliance Report, confirming SEBI compliance and noting prior delays and fines.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Concalls
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Jun 2026Transcript PPT REC
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Dec 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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Feb 2023TranscriptAI SummaryPPT
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Nov 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptAI SummaryPPT
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Sep 2021TranscriptAI SummaryPPT
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Sep 2021TranscriptAI SummaryPPT
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