Brahmaputra Infrastructure Ltd
₹ 164
-2.09%
21 Aug
- 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 ₹ 476 Cr.
- Current Price ₹ 164
- High / Low ₹ 209 / 80.0
- Stock P/E 7.83
- 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
Loading peers table ...
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276 | 223 | 213 | 246 | 237 | 150 | 142 | 160 | 179 | 220 | 242 | 369 | 373 | |
| 241 | 178 | 169 | 209 | 210 | 129 | 137 | 131 | 142 | 178 | 194 | 282 | 283 | |
| Operating Profit | 35 | 44 | 44 | 38 | 28 | 21 | 4 | 29 | 36 | 42 | 49 | 87 | 90 |
| OPM % | 13% | 20% | 20% | 15% | 12% | 14% | 3.1% | 18% | 20% | 19% | 20% | 24% | 24% |
| -6 | 11 | 7 | 7 | 16 | 19 | 18 | 3 | 0 | 1 | 5 | 0 | 0 | |
| Interest | 45 | 41 | 37 | 34 | 37 | 35 | 17 | 20 | 23 | 23 | 20 | 17 | 18 |
| Depreciation | 17 | 14 | 12 | 9 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | -32 | 0 | 2 | 1 | 0 | 1 | 1 | 9 | 11 | 19 | 32 | 69 | 71 |
| 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 | 61 | |
| 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 | 20.97 |
| 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: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 106% |
| 3 Years: | 76% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 59% |
| 3 Years: | 52% |
| 1 Year: | 73% |
| 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Order Book (EPC Un-executed Work) INR Crore |
|
|||||||||
| Active Project Count in Order Book Number of projects |
||||||||||
| EPC Segment Revenue INR Crore |
||||||||||
| Real Estate Segment Revenue INR Crore |
||||||||||
| Brahmaputra Industrial Park - Total Area Acres |
||||||||||
| City Center Mall - Total Area sq ft |
||||||||||
| Mall Rental Income (City Center Mall) INR Crore |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Q1 FY27 transcript: revenue Rs110.79 crore, PAT Rs16.48 crore, order book above Rs1,600 crore.
-
M/S Brahmaputra Infrastructure Limited Listing Of Securities On National Stock Exchange Of India (NSE).
- Brahmaputra Infrastructure shares listed on NSE as BRAHMINFRA from 17 August 2026.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
- Declared L-1 for Rs. 78.09 crore Turga pumped storage project package; LOI/award awaited.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording link shared for Q1 FY27 results conference call.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication for June Quarter Results of tthe company.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
Concalls
-
Aug 2026Transcript PPT
-
Jun 2026Transcript PPT REC
-
Feb 2026TranscriptAI SummaryPPT
-
Nov 2025TranscriptAI SummaryPPT
-
Nov 2025TranscriptAI SummaryPPT
-
Aug 2025TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
May 2024TranscriptAI SummaryPPT
-
Feb 2024TranscriptAI SummaryPPT
-
Dec 2023TranscriptAI SummaryPPT
-
Aug 2023TranscriptAI SummaryPPT
-
May 2023TranscriptAI SummaryPPT
-
Feb 2023TranscriptAI SummaryPPT
-
Nov 2022TranscriptAI SummaryPPT
-
Feb 2022TranscriptAI SummaryPPT
-
Sep 2021TranscriptAI SummaryPPT
-
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