Brahmaputra Infrastructure Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • EPC Divison: 90.7% • Real Estate Division: 9.3%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has delivered good profit growth of 80.9% CAGR over last 5 years
- Working capital cycle has improved - days down from 120 to 50
- Attractively priced for its growth - PEG of 0.1
CONS
- Recent results are weak - TTM profit is down 18.3% versus prior year
- Company has a low return on capital employed of 8.9%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.56x)
- Company has a low return on equity of 8.9% over last 3 years
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| BRAHMINFRA | 157.70 | 7.50 | 457.62 | 0.00 | 16.48 | 9.57 | 110.80 | 20.95 | 10.78 | 22.70 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 60 | 52 | 54 | 78 | 31 | 29 | 103 | 92 | 90 | 92 | 92 | 96 | |
| 45 | 50 | 38 | 45 | 66 | 28 | 28 | 72 | 70 | 68 | 71 | 73 | 76 | |
| Operating Profit | 8 | 10 | 14 | 9 | 12 | 4 | 2 | 31 | 22 | 22 | 21 | 18 | 20 |
| OPM % | 15.87% | 17.18% | 26.86% | 17.24% | 15.42% | 11.82% | 5.12% | 30.29% | 23.71% | 24.68% | 22.84% | 20.12% | 20.67% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 4 | 6 | 9 | 4 | 4 | 4 | 4 | 9 | 4 | 5 | 4 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 4 | 4 | 6 | 5 | 9 | 1 | 1 | 22 | 17 | 17 | 17 | 17 | 20 |
| Tax % | 13.98% | 7.04% | 4.69% | 13.96% | 21.69% | 33.90% | 44.64% | -2.21% | 13.76% | 14.78% | 11.88% | 11.96% | 17.98% |
| Net Profit | 4 | 4 | 5 | 4 | 7 | 0 | 0 | 22 | 15 | 15 | 15 | 15 | 16 |
| 1.23 | 1.32 | 1.82 | 1.56 | 2.40 | 0.13 | 0.11 | 7.66 | 5.18 | 5.04 | 5.21 | 5.10 | 5.61 |
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 223 | 213 | 246 | 237 | 150 | 142 | 160 | 179 | 220 | 242 | 370 | |
| 179 | 170 | 209 | 210 | 129 | 137 | 131 | 142 | 178 | 194 | 288 | |
| Operating Profit | 44 | 43 | 37 | 28 | 21 | 4 | 29 | 36 | 42 | 49 | 82 |
| OPM % | 19.73% | 20.36% | 14.99% | 11.70% | 13.68% | 3.13% | 17.99% | 20.37% | 19.18% | 20.03% | 22.05% |
| 11 | 9 | 12 | 16 | 19 | 18 | 3 | 0 | 1 | 5 | 0 | |
| Interest | 41 | 38 | 38 | 37 | 35 | 17 | 20 | 23 | 23 | 20 | 18 |
| Depreciation | 14 | 12 | 9 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 |
| Profit before Tax | 0 | 2 | 1 | 0 | 1 | 1 | 9 | 11 | 19 | 32 | 71 |
| Tax % | -44.09% | 22.72% | -10.25% | -285.93% | -120.06% | 67.44% | 43.22% | 5.31% | 9.77% | 5.98% | 14.31% |
| Net Profit | 1 | 1 | 2 | 0 | 2 | 0 | 5 | 11 | 17 | 30 | 61 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.12 | 1.82 | 3.76 | 5.92 | 10.30 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- 10%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 81%
- 3 Years:
- 78%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 6%
- 3 Years:
- 9%
- Last Year:
- 11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |
| 97 | 134 | 136 | 136 | 110 | 110 | 116 | 126 | 227 | 257 | |
| 465 | 412 | 335 | 333 | 325 | 297 | 281 | 292 | 382 | 341 | |
| Trade Payables | 71 | 63 | 44 | 46 | 55 | 16 | 20 | 14 | 39 | 60 |
| 51 | 50 | 132 | 145 | 160 | 146 | 125 | 131 | 37 | 10 | |
| Total Liabilities | 712 | 689 | 675 | 689 | 678 | 599 | 572 | 593 | 714 | 696 |
| 59 | 47 | 37 | 31 | 26 | 24 | 22 | 21 | 74 | 69 | |
| 31 | 27 | 31 | 34 | 92 | 13 | 13 | 22 | 16 | 12 | |
| 347 | 332 | 348 | 349 | 312 | 267 | 217 | 178 | 108 | 94 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 27 | |
| Cash & Bank | 8 | 4 | 2 | 1 | 1 | 1 | 4 | 12 | 17 | 29 |
| 267 | 278 | 256 | 274 | 248 | 293 | 316 | 360 | 463 | 465 | |
| Total Assets | 712 | 689 | 675 | 689 | 678 | 599 | 572 | 593 | 714 | 696 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 62 | 75 | 6 | 15 | 33 | -4 | -4 | -127 | 41 | |
| Cash from Investing | 10 | 4 | -4 | -3 | 11 | 21 | 10 | 2 | 19 | 17 |
| Cash from Financing | -63 | -75 | -75 | -14 | -27 | -50 | 1 | 11 | 113 | -45 |
| 2 | -3 | -2 | -1 | 0 | -0 | 3 | 8 | 6 | 12 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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