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Bharat Road Network Ltd.

•
brnl.inBSE: 540700NSE: BRNL
Market Cap₹ 140 Cr.
Current Price
High / Low₹ 26 / 16
Stock P/E0.0
Book Value₹ 31
Price to Book0.59
Dividend Yield0.00 %
ROCE-36.2 %
ROE-54.4 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

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.

Confidence
80%
View full sector analysis →

PROS

  • Working capital cycle has improved - days down from -29 to -1902
  • Company generates healthy free cash flow

CONS

  • Company is loss-making at the operating / net level
  • Operating cash flow has been negative in recent years
  • Interest coverage is weak at -31.7x - earnings barely cover interest
  • Company has a low return on equity of -22.5% over last 3 years
  • Company has a low return on capital employed of -14.0%
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.14x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.LT3915.0032.47538651.570.974988.0315.5167941.746.6915.9812.00
2.RVNL205.0047.5242742.910.35159.5218.734321.2310.5510.814.41
3.KPIL1435.0521.5624506.710.77311.5345.856407.973.8418.958.77
4.IRB19.6424.8623721.191.323062.701412.5821372.72918.257.7253.93
5.CEMPRO1244.1035.5321372.090.24140.832.642720.927.0233.5310.09
6.ENGINERSIN269.2019.3015130.181.86157.94141.49819.84-5.8030.9420.61
7.TECHNOE972.5026.2411310.130.7293.33-31.44630.3419.8414.8615.79
8.WELENT782.7535.4510834.340.3856.36-44.29773.72-8.4416.4419.49
9.KEC406.4519.5410819.701.3572.62-41.725023.540.0116.355.79
10.IRCON113.2020.3310646.641.6892.03-43.921955.839.4910.159.81
11.AFCONS253.9564.559339.890.79303.00120.5226710.00692.4912.889.42
12.BRNL16.710.00140.280.00-87.27-753.6947.392.4816.48-154.44
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
2231112222222
1123125125662222155
Operating Profit-10-0-00-1-49-254-4-0-0-0-1-153
OPM %-544.13%-22.08%-13.79%11.03%-44.83%-3405.52%-16840.40%-283.44%-23.18%-31.79%-29.80%-54.97%-8367.29%
1222222222110
Interest8999900000000
Depreciation0000000000000
Profit before Tax-8-7-7-7-8-47-252-2211-0-153
Tax %25.25%25.17%27.88%26.41%25.52%-0.48%-0.21%33.33%25.61%8.45%-31.40%-37.50%0.05%
Net Profit-6-6-5-5-6-48-253-2111-0-153
-0.73-0.67-0.63-0.61-0.73-5.68-30.12-0.180.150.150.13-0.03-18.17

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
41433117199127766
45151039641266710315161
Operating Profit09180-32-45-35-41-3-309-154
OPM %6.64%62.26%55.44%3.84%-481.15%-235.88%-38.11%-152.34%-37.57%-5224.91%-2430.57%
8733643730-279-26784
Interest813114422227313490
Depreciation00000000000
Profit before Tax0341203-37-341-97-30-310-150
Tax %0.31%19.65%28.63%29.81%31.31%16.99%5.55%17.48%26.14%0.68%0.11%
Net Profit0229142-31-322-80-22-308-150
EPS0.000.790.000.000.27-3.68-38.38-9.55-2.63-36.71—
Dividend Payout %0.00%0.00%29.03%29.40%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
-6%
5 Years:
-2%
3 Years:
-60%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
-11%
3 Years:
-24%
1 Year:
-19%

RETURN ON EQUITY

10 Years:
-10%
5 Years:
-21%
3 Years:
-23%
Last Year:
-54%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2018

Sep 19

₹ 0.05

Rs.0.5000 per share(5%)Final Dividend

2017

Nov 16

₹ 0.05

Rs.0.5000 per share(5%)Interim Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital10558484848484848484
-05181,0861,0951,0921,061739659637329
5131501331207327728931600
Trade Payables0041214433
4488482148512145341348
Total Liabilities5277261,3941,3471,4651,5091,2371,1071,065763
0000000000
4316431,1141,2401,1441,085892761696414
0000000044
Cash & Bank0167001412676768
9667273107320409332279298278
Total Assets5277261,3941,3471,4651,5091,2371,1071,065763

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
-3-18-11-18-66-10251-53-1-4
Cash from Investing-77-114-5307651-57-987453
Cash from Financing81148533-5416161-42-34-440
-116-12-4-01-100-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
52.1051.9751.9751.9751.9751.9751.9751.9751.73
0.000.010.000.000.010.000.000.000.00
0.000.000.000.000.000.000.000.000.05
Government0.000.000.000.000.000.000.000.000.00
47.9048.0348.0348.0348.0248.0348.0348.0348.22

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07
Copy of Newspaper Publication

2026-09-07 - Bharat Road Network Limited has informed the Exchange about Copy of Newspaper Publication regarding completion of despatch of AGM Notice and Annual Report for the Financial Year ended 31st March, 2026

2026-09-05
Shareholders meeting

2026-09-05 - Bharat Road Network Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

2026-08-26
Copy of Newspaper Publication

2026-08-26 - Bharat Road Network Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-18
Copy of Newspaper Publication

2026-08-18 - Bharat Road Network Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-17
Disclosure under SEBI Takeover Regulations

2026-08-17 - Srei Venture Capital Trust Infrastructure Project Development Capital has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

2026-08-14
Outcome of Board Meeting

2026-08-14 - Bharat Road Network Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-13
Disclosure under SEBI Takeover Regulations

2026-08-13 - Srei Venture Capital Trust infrastructure Project Development Fund has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

2026-08-07
Resignation of Director/KMP/SMP

2026-08-07 - Bharat Road Network Limited has informed the Exchange about Resignation of Director/KMP/SMP

2026-08-06
Change in Director(s)

2026-08-06 - Bharat Road Network Limited has informed the Exchange regarding Change in Director(s) of the company.

News

Recent coverage and analyst commentary for BRNL

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