B.R.Goyal Infrastructure Ltd

B.R.Goyal Infrastructure Ltd

₹ 128 0.79%
03 Jun - close price
About

Incorporated in 2005, B.R.Goyal Infrastructure Limited is engaged in constructing infrastructure projects such as roads, highways, bridges, and buildings.[1]

Key Points

Business Services[1]
a) EPC Services: Design, engineering, procurement, and execution of infrastructure projects.
b) RMC Manufacturing: Production and supply of ready-mixed concrete with a plant capacity of 1.8 lakh cubic meters annually.
c) Toll Collection Contracts: Operating toll booths in Haryana and Uttar Pradesh.
d) Residential Projects: Development of residential plots under BRG Hill View Projects in Indore.
e) Wind Energy: Operating a 1.25 MW windmill in Jaisalmer, Rajasthan.

  • Market Cap 306 Cr.
  • Current Price 128
  • High / Low 177 / 89.1
  • Stock P/E 6.84
  • Book Value 115
  • Dividend Yield 0.00 %
  • ROCE 21.7 %
  • ROE 17.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.12 times its book value
  • Company has delivered good profit growth of 46.8% CAGR over last 5 years

Cons

  • Contingent liabilities of Rs.128 Cr.

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
226 353 205 297 329 483
219 327 193 268 301 436
Operating Profit 7 25 12 29 28 47
OPM % 3% 7% 6% 10% 8% 10%
3 4 2 3 1 3
Interest 3 4 4 2 3 5
Depreciation 2 2 3 5 4 5
Profit before tax 5 23 8 26 22 40
Tax % 24% 24% 23% 26% 27% 29%
4 18 6 19 16 29
EPS in Rs 4.74 20.41 3.47 7.97 6.77 12.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
135 136 142 173 182 200 208 345 579 502 812
121 117 125 154 164 185 189 319 544 459 737
Operating Profit 14 18 17 19 18 15 19 27 34 43 75
OPM % 10% 14% 12% 11% 10% 8% 9% 8% 6% 8% 9%
3 3 6 4 3 4 4 6 7 5 4
Interest 7 7 7 7 6 5 7 7 8 9 8
Depreciation 5 6 7 6 5 5 5 5 5 5 9
Profit before tax 5 8 9 10 10 8 10 21 29 34 62
Tax % 31% 37% 27% 22% 22% 23% 26% 23% 24% 26% 28%
3 5 7 8 8 7 7 16 22 25 45
EPS in Rs 28.01 40.33 55.22 8.93 8.95 7.55 8.51 18.61 25.15 10.52 18.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Compounded Sales Growth
10 Years: 20%
5 Years: 32%
3 Years: 33%
TTM: 62%
Compounded Profit Growth
10 Years: 29%
5 Years: 47%
3 Years: 41%
TTM: 79%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -2%
Return on Equity
10 Years: 14%
5 Years: 16%
3 Years: 17%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 9 9 9 9 9 9 24 24
Reserves 45 50 57 57 65 71 79 95 117 205 250
61 69 58 54 57 65 53 41 49 69 75
27 34 29 47 48 49 57 51 62 70 94
Total Liabilities 134 154 144 167 179 194 198 195 236 368 443
44 53 45 47 44 49 54 47 55 71 99
CWIP 14 11 7 7 9 7 0 0 0 0 2
Investments 0 0 0 0 0 0 0 2 5 5 5
77 90 92 114 126 137 144 146 175 291 337
Total Assets 134 154 144 167 179 194 198 195 236 368 443

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20 18 7 17 6 8 20 22 12 -37
-11 -12 5 -5 -3 -17 -1 3 -13 -19
-11 -0 -16 -5 -3 -1 -11 -19 1 91
Net Cash Flow -1 6 -4 7 0 -10 9 5 0 36
Free Cash Flow 9 5 10 11 3 0 19 24 -0 -58
CFO/OP 135% 111% 57% 104% 49% 62% 119% 102% 54% -67%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 46 44 74 66 69 65 45 24 18 26 19
Inventory Days 139 262 253 252 212 192 234 204 301 573 1,103
Days Payable 94 148 109 129 135 113 90 53 111 171 235
Cash Conversion Cycle 91 159 218 188 146 144 189 174 208 428 887
Working Capital Days 16 22 52 45 64 81 80 58 40 78 82
ROCE % 13% 14% 15% 13% 10% 12% 19% 23% 18% 22%

Insights

In beta
Dec 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
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INR Cr

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Ready Mix Concrete Capacity Utilization
%
RMC Installed Capacity
Lakh Cubic Meter/Annum
RMC Production Volume
Cubic Meter
Geographical Presence (States)
Number
RMC Capacity Utilization
%
Total Employee Strength
Number
Total Ongoing Projects
Number
Active Toll Collection Projects
Number
Total Construction Machinery & Vehicles
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2025Sep 2025Mar 2026
73.13% 73.13% 73.60%
2.57% 1.05% 0.41%
10.38% 6.95% 7.45%
13.94% 18.89% 18.53%
No. of Shareholders 1,3601,3461,199

* 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.

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