| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 53 | 54 | 79 | 32 | 32 | 103 | 92 | 91 | 93 | 94 | 111 | |
Growth YoY Revenue Growth YoY% | 55.9 | -5.2 | 26.3 | 48.1 | -46.9 | -38.7 | 90.9 | 16.1 | 181.8 | 185.3 | -8.9 | 20.3 |
| 50 | 38 | 45 | 66 | 28 | 28 | 72 | 70 | 68 | 71 | 73 | 86 | |
| 11 | 15 | 9 | 13 | 5 | 4 | 31 | 22 | 23 | 22 | 21 | 25 | |
OPM OPM% | 17.7 | 27.5 | 17.5 | 16.4 | 14.5 | 13.8 | 30.3 | 24.1 | 25.2 | 23.3 | 22.0 | 22.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 6 | 9 | 4 | 4 | 4 | 4 | 9 | 4 | 5 | 4 | 4 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 6 | 5 | 9 | 1 | 1 | 22 | 17 | 17 | 17 | 17 | 20 |
| 0 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 4 | |
| 4 | 5 | 4 | 7 | 0 | 0 | 22 | 15 | 15 | 15 | 15 | 16 | |
Growth YoY PAT Growth YoY% | 50.8 | 60.7 | 109.8 | 91.0 | -89.8 | -93.9 | 394.4 | 121.8 | 3,653.8 | 4,628.1 | -33.4 | 9.6 |
NPM NPM% | 6.3 | 10.0 | 8.3 | 8.5 | 1.2 | 1.0 | 21.5 | 16.3 | 16.1 | 16.4 | 15.7 | 14.9 |
| 1.3 | 1.8 | 1.6 | 2.4 | 0.1 | 0.1 | 7.6 | 5.2 | 5.0 | 5.2 | 5.1 | 5.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 53 | 54 | 79 | 32 | 32 | 103 | 92 | 91 | 93 | 94 | 111 | |
Growth YoY Revenue Growth YoY% | 55.9 | -5.2 | 26.3 | 48.1 | -46.9 | -38.7 | 90.9 | 16.1 | 181.8 | 185.3 | -8.9 | 20.3 |
| 50 | 38 | 45 | 66 | 28 | 28 | 72 | 70 | 68 | 71 | 73 | 86 | |
| 11 | 15 | 9 | 13 | 5 | 4 | 31 | 22 | 23 | 22 | 21 | 25 | |
OPM OPM% | 17.7 | 27.5 | 17.5 | 16.4 | 14.5 | 13.8 | 30.3 | 24.1 | 25.2 | 23.3 | 22.0 | 22.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 6 | 9 | 4 | 4 | 4 | 4 | 9 | 4 | 5 | 4 | 4 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 6 | 5 | 9 | 1 | 1 | 22 | 17 | 17 | 17 | 17 | 20 |
| 0 | 0 | 1 | 2 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | 4 | |
| 4 | 5 | 4 | 7 | 0 | 0 | 22 | 15 | 15 | 15 | 15 | 16 | |
Growth YoY PAT Growth YoY% | 50.8 | 60.7 | 109.8 | 91.0 | -89.8 | -93.9 | 394.4 | 121.8 | 3,653.8 | 4,628.1 | -33.4 | 9.6 |
NPM NPM% | 6.3 | 10.0 | 8.3 | 8.5 | 1.2 | 1.0 | 21.5 | 16.3 | 16.1 | 16.4 | 15.7 | 14.9 |
| 1.3 | 1.8 | 1.6 | 2.4 | 0.1 | 0.1 | 7.6 | 5.2 | 5.0 | 5.2 | 5.1 | 5.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 224 | 214 | 247 | 238 | 150 | 142 | 160 | 179 | 220 | 242 | 369 | 388 |
Growth Revenue Growth% | -19.3 | -4.3 | 15.3 | -3.5 | -37.1 | -5.5 | 13.0 | 11.5 | 23.1 | 10.2 | 52.5 | 49.3 |
| 180 | 170 | 210 | 200 | 130 | 137 | 131 | 142 | 178 | 194 | 282 | 298 | |
| 44 | 44 | 37 | 38 | 21 | 4 | 29 | 36 | 42 | 49 | 87 | 90 | |
OPM OPM% | 19.6 | 20.5 | 15.1 | 16.0 | 13.7 | 3.1 | 18.0 | 20.4 | 19.2 | 20.0 | 23.6 | 23.3 |
| 12 | 7 | 8 | 16 | 19 | 18 | 5 | 0 | 1 | 5 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 41 | 37 | 35 | 48 | 35 | 17 | 20 | 23 | 23 | 20 | 17 | 18 |
Depreciation DepreciationCr | 15 | 13 | 9 | 7 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 11 | 19 | 32 | 69 | 71 |
| 0 | 0 | 0 | 0 | -1 | 1 | 4 | 1 | 2 | 2 | 9 | 10 | |
PAT PATCr | 1 | 1 | 1 | 0 | 1 | 0 | 7 | 11 | 17 | 30 | 60 | 61 |
Growth PAT Growth% | 102.0 | 103.9 | 0.4 | -119.9 | 687.1 | -109.0 | 6,554.6 | 50.6 | 60.4 | 73.0 | 100.8 | 60.8 |
NPM NPM% | 0.2 | 0.5 | 0.4 | -0.1 | 0.8 | -0.1 | 4.4 | 6.0 | 7.8 | 12.3 | 16.1 | 15.7 |
| 0.1 | 0.6 | 0.5 | 0.0 | 0.4 | 0.0 | 2.4 | 3.7 | 5.9 | 10.2 | 20.5 | 21.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 224 | 214 | 247 | 238 | 150 | 142 | 160 | 179 | 220 | 242 | 369 | 388 |
Growth Revenue Growth% | -19.3 | -4.3 | 15.3 | -3.5 | -37.1 | -5.5 | 13.0 | 11.5 | 23.1 | 10.2 | 52.5 | 49.3 |
| 180 | 170 | 210 | 200 | 130 | 137 | 131 | 142 | 178 | 194 | 282 | 298 | |
| 44 | 44 | 37 | 38 | 21 | 4 | 29 | 36 | 42 | 49 | 87 | 90 | |
OPM OPM% | 19.6 | 20.5 | 15.1 | 16.0 | 13.7 | 3.1 | 18.0 | 20.4 | 19.2 | 20.0 | 23.6 | 23.3 |
| 12 | 7 | 8 | 16 | 19 | 18 | 5 | 0 | 1 | 5 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 41 | 37 | 35 | 48 | 35 | 17 | 20 | 23 | 23 | 20 | 17 | 18 |
Depreciation DepreciationCr | 15 | 13 | 9 | 7 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
PBT PBTCr | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 11 | 19 | 32 | 69 | 71 |
| 0 | 0 | 0 | 0 | -1 | 1 | 4 | 1 | 2 | 2 | 9 | 10 | |
PAT PATCr | 1 | 1 | 1 | 0 | 1 | 0 | 7 | 11 | 17 | 30 | 60 | 61 |
Growth PAT Growth% | 102.0 | 103.9 | 0.4 | -119.9 | 687.1 | -109.0 | 6,554.6 | 50.6 | 60.4 | 73.0 | 100.8 | 60.8 |
NPM NPM% | 0.2 | 0.5 | 0.4 | -0.1 | 0.8 | -0.1 | 4.4 | 6.0 | 7.8 | 12.3 | 16.1 | 15.7 |
| 0.1 | 0.6 | 0.5 | 0.0 | 0.4 | 0.0 | 2.4 | 3.7 | 5.9 | 10.2 | 20.5 | 21.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Reserves ReservesCr | 93 | 130 | 131 | 131 | 105 | 129 | 110 | 121 | 227 | 257 | 316 |
| 328 | 342 | 363 | 413 | 417 | 357 | 327 | 330 | 189 | 177 | 179 | |
| 245 | 185 | 151 | 108 | 117 | 107 | 108 | 116 | 272 | 236 | 192 | |
| 710 | 686 | 674 | 682 | 668 | 621 | 575 | 597 | 717 | 699 | 717 | |
| 475 | 477 | 469 | 404 | 435 | 379 | 360 | 352 | 261 | 210 | 251 | |
| 235 | 209 | 205 | 278 | 232 | 242 | 216 | 244 | 456 | 489 | 466 | |
| 710 | 686 | 674 | 682 | 668 | 621 | 575 | 597 | 717 | 699 | 717 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Reserves ReservesCr | 93 | 130 | 131 | 131 | 105 | 129 | 110 | 121 | 227 | 257 | 316 |
| 328 | 342 | 363 | 413 | 417 | 357 | 327 | 330 | 189 | 177 | 179 | |
| 245 | 185 | 151 | 108 | 117 | 107 | 108 | 116 | 272 | 236 | 192 | |
| 710 | 686 | 674 | 682 | 668 | 621 | 575 | 597 | 717 | 699 | 717 | |
| 475 | 477 | 469 | 404 | 435 | 379 | 360 | 352 | 261 | 210 | 251 | |
| 235 | 209 | 205 | 278 | 232 | 242 | 216 | 244 | 456 | 489 | 466 | |
| 710 | 686 | 674 | 682 | 668 | 621 | 575 | 597 | 717 | 699 | 717 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 68 | 76 | 16 | 16 | 29 | -8 | 28 | -127 | 41 | 8 | |
| 22 | 4 | -3 | -2 | 11 | 0 | 24 | 2 | 19 | 17 | 22 | |
| -64 | -75 | -75 | -15 | -27 | -28 | -14 | -22 | 113 | -45 | -38 | |
Net Cash Flow Net Cash FlowCr | 1 | -3 | -2 | -1 | 0 | 0 | 2 | 8 | 6 | 12 | -9 |
Free Cash Flow Free Cash FlowCr | 70 | 67 | 75 | 16 | 16 | 27 | 12 | 27 | -126 | 41 | |
CFO To PAT CFO To PAT% | 8,411.1 | 6,470.1 | 7,238.5 | -7,635.1 | 1,271.7 | -26,027.3 | -105.6 | 258.8 | -738.2 | 138.1 | 12.7 |
CFO To EBITDA CFO To EBITDA% | 98.1 | 154.3 | 204.3 | 41.7 | 75.9 | 647.7 | -26.0 | 76.0 | -300.2 | 84.5 | 8.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 68 | 76 | 16 | 16 | 29 | -8 | 28 | -127 | 41 | 8 | |
| 22 | 4 | -3 | -2 | 11 | 0 | 24 | 2 | 19 | 17 | 22 | |
| -64 | -75 | -75 | -15 | -27 | -28 | -14 | -22 | 113 | -45 | -38 | |
Net Cash Flow Net Cash FlowCr | 1 | -3 | -2 | -1 | 0 | 0 | 2 | 8 | 6 | 12 | -9 |
Free Cash Flow Free Cash FlowCr | 70 | 67 | 75 | 16 | 16 | 27 | 12 | 27 | -126 | 41 | |
CFO To PAT CFO To PAT% | 8,411.1 | 6,470.1 | 7,238.5 | -7,635.1 | 1,271.7 | -26,027.3 | -105.6 | 258.8 | -738.2 | 138.1 | 12.7 |
CFO To EBITDA CFO To EBITDA% | 98.1 | 154.3 | 204.3 | 41.7 | 75.9 | 647.7 | -26.0 | 76.0 | -300.2 | 84.5 | 8.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 74 | 67 | 87 | 61 | 54 | 49 | 91 | 85 | 211 | 111 | 432 | 454 |
Price To Earnings Price To Earnings | 141.1 | 64.2 | 83.1 | 44.0 | 13.0 | 8.1 | 12.3 | 3.7 | 7.3 | 7.4 | ||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.5 | 1.0 | 0.5 | 1.2 | 1.2 |
Price To Book Price To Book | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.7 | 0.6 | 0.8 | 0.4 | 1.3 | 1.3 |
EV To EBITDA EV To EBITDA | 9.3 | 8.3 | 9.3 | 8.1 | 14.9 | 59.4 | 10.6 | 8.1 | 10.1 | 5.5 | 6.2 | 6.4 |
GPM GPM% | 31.4 | 71.4 | 86.9 | 19.6 | 23.6 | 12.0 | 29.3 | 29.3 | 35.2 | 28.2 | ||
OPM OPM% | 19.6 | 20.5 | 15.1 | 16.0 | 13.7 | 3.1 | 18.0 | 20.4 | 19.2 | 20.0 | 23.6 | 23.3 |
NPM NPM% | 0.2 | 0.5 | 0.4 | -0.1 | 0.8 | -0.1 | 4.4 | 6.0 | 7.8 | 12.3 | 16.1 | 15.7 |
ROCE ROCE% | 8.8 | 8.3 | 8.4 | 11.6 | 9.0 | 4.8 | 8.6 | 9.3 | 8.5 | 11.0 | 18.2 | 18.2 |
ROE ROE% | 0.4 | 0.7 | 0.7 | -0.1 | 0.9 | -0.1 | 5.1 | 7.1 | 6.7 | 10.4 | 17.2 | 17.2 |
ROA ROA% | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 1.2 | 1.8 | 2.4 | 4.3 | 8.3 | 8.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 74 | 67 | 87 | 61 | 54 | 49 | 91 | 85 | 211 | 111 | 432 | 454 |
Price To Earnings Price To Earnings | 141.1 | 64.2 | 83.1 | 44.0 | 13.0 | 8.1 | 12.3 | 3.7 | 7.3 | 7.4 | ||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.5 | 1.0 | 0.5 | 1.2 | 1.2 |
Price To Book Price To Book | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.7 | 0.6 | 0.8 | 0.4 | 1.3 | 1.3 |
EV To EBITDA EV To EBITDA | 9.3 | 8.3 | 9.3 | 8.1 | 14.9 | 59.4 | 10.6 | 8.1 | 10.1 | 5.5 | 6.2 | 6.4 |
GPM GPM% | 31.4 | 71.4 | 86.9 | 19.6 | 23.6 | 12.0 | 29.3 | 29.3 | 35.2 | 28.2 | ||
OPM OPM% | 19.6 | 20.5 | 15.1 | 16.0 | 13.7 | 3.1 | 18.0 | 20.4 | 19.2 | 20.0 | 23.6 | 23.3 |
NPM NPM% | 0.2 | 0.5 | 0.4 | -0.1 | 0.8 | -0.1 | 4.4 | 6.0 | 7.8 | 12.3 | 16.1 | 15.7 |
ROCE ROCE% | 8.8 | 8.3 | 8.4 | 11.6 | 9.0 | 4.8 | 8.6 | 9.3 | 8.5 | 11.0 | 18.2 | 18.2 |
ROE ROE% | 0.4 | 0.7 | 0.7 | -0.1 | 0.9 | -0.1 | 5.1 | 7.1 | 6.7 | 10.4 | 17.2 | 17.2 |
ROA ROA% | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | 1.2 | 1.8 | 2.4 | 4.3 | 8.3 | 8.3 |
Documents — Brahmaputra Infrastructure Ltd
Concall Transcript Summaries — Brahmaputra Infrastructure Ltd