BCPL Railway Infrastructure Limited

About

BCPL Railway Infrastructure Limited, together with its subsidiary, engages in the railway infrastructure development business in India. The company operates through Railway Overhead Electrification, Merchant Exports, and Edible Oils segments. It is involved in the execution of railway electrification projects, turnkey OHE projects, and other projects for railway, as well as non-government parties; design, drawing, supply, erection, and commissioning of single phase traction overhead equipment; extracts crude rice bran oil; and provision of turnkey solutions, as well as modification solutions for the existing electrified tracks. The company was incorporated in 1995 and is based in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap114 Cr

P/E13.90

Div Yield1.46 %

Book Value₹58.20

52w High₹92.60

52w Low₹55.40

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	25.46	14.50	16.23	23.57	27.32	56.57	30.43	26.68	18.27	25.87	19.27	22.97	19.83
Expenses	23.73	15.60	13.15	20.20	25.18	53.07	27.43	24.70	16.14	25.38	17.18	19.57	18.12
Operating Profit	1.73	-1.10	3.08	3.37	2.14	3.50	3.00	1.98	2.13	0.49	2.09	3.40	1.71
OPM %	6.79	-7.59	18.98	14.30	7.83	6.19	9.86	7.42	11.66	1.89	10.85	14.80	8.62
Other Income	1.70	0.92	0.06	1.91	1.24	0.47	0.84	1.51	0.89	1.31	0.21	0.30	0.88
Depreciation	0.05	0.01	0.05	0.05	0.06	0.06	0.07	0.05	0.05	0.04	0.06	0.05	0.04
Interest	0.57	1.09	0.53	0.73	0.73	1.09	1.34	0.77	0.55	0.74	0.92	0.48	0.61
Profit before tax	2.81	-1.28	2.56	4.50	2.59	2.82	2.43	2.67	2.42	1.02	1.32	3.17	1.94
Tax %	27.76	-17.97	30.47	25.78	24.32	2.84	39.09	21.72	18.18	41.18	32.58	27.13	10.82
Net Profit	2.03	-1.06	1.78	3.35	1.96	2.74	1.48	2.09	1.98	0.60	0.89	2.30	1.73
EPS in Rs	1.21	-0.63	1.06	2.00	1.17	1.64	0.88	1.25	1.18	0.36	0.53	1.38	1.03

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2014	Mar 2013	Mar 2012
Sales	81.62	131.96	87.93	122.79	105.41	82.91	127.04	82.45	48.98	29.78	22.86	28.75
Expenses	74.14	121.34	80.24	112.54	95.81	71.59	114.66	70.83	42.49	26.24	19.95	25.62
Operating Profit	7.48	10.62	7.69	10.25	9.60	11.32	12.38	11.62	6.49	3.54	2.91	3.13
OPM %	9.16	8.05	8.75	8.35	9.11	13.65	9.74	14.09	13.25	11.89	12.73	10.89
Other Income	4.14	3.71	2.70	2.69	2.19	2.03	2.22	-0.05	0.77	0.73	0.69	0.70
Interest	3.08	3.75	2.76	1.68	1.08	2.43	3.88	1.39	1.45	1.64	2.10	1.83
Depreciation	0.16	0.23	0.18	0.17	0.16	0.18	0.16	0.11	0.08	0.07	0.07	0.06
Profit before tax	8.38	10.35	7.45	11.09	10.55	10.74	10.56	10.07	5.73	2.56	1.43	1.94
Tax %	28.04	19.90	25.77	27.14	29.86	25.98	27.84	30.09	28.80	26.95	32.17	34.02
Net Profit	6.03	8.29	5.52	8.08	7.41	7.94	7.62	7.04	4.07	1.87	0.97	1.28
EPS in Rs	3.61	4.96	3.30	4.83	4.43	4.75	4.56	4.21	3.25	2.99	1.55	2.04
Dividend Payout %	27.73	20.17	21.20	14.49	15.79	14.74	13.17	14.25	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2014	Mar 2013	Mar 2012
Equity Capital	16.72	16.72	16.72	16.72	16.72	16.72	16.72	16.72	12.52	6.26	6.26	6.26
Reserves	81.90	78.08	72.45	67.73	60.38	53.78	46.03	40.39	24.78	22.29	20.41	19.45
Borrowings	25.22	26.33	16.35	2.53	2.41	4.91	9.90	0.67	8.90	9.93	12.46	18.38
Other Liabilities	11.55	28.30	18.70	20.95	22.03	6.01	5.97	6.06	5.63	5.01	2.93	3.49
Total Liabilities	135.39	149.43	124.22	107.93	101.54	81.42	78.62	63.84	51.83	43.49	42.06	47.58
Fixed Assets	4.42	4.57	4.54	2.58	2.49	0.94	0.93	0.90	0.79	0.94	0.85	0.84
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.91	11.28	12.61	11.31	5.05	4.92	4.84	3.82	4.05	1.48	0.98	0.98
Other Assets	120.06	133.58	107.07	94.04	94.00	75.56	72.85	59.12	46.99	41.07	40.23	45.76
Total Assets	135.39	149.43	124.22	107.93	101.54	81.42	78.62	63.84	51.83	43.49	42.06	47.58

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2014	Mar 2013	Mar 2012
Cash from Operating Activity	12.48	3.55	0.18	1.67	4.38	16.70	-5.56	-1.52	2.75	5.12	4.32	-0.41
Cash from Investing Activity	-8.72	-8.59	-3.11	-6.15	-1.48	-0.29	-0.34	-2.11	-0.14	-0.64	-0.08	-0.08
Cash from Financing Activity	-5.80	5.43	9.99	-2.75	-4.70	-7.34	5.95	3.12	-2.33	-4.19	-8.02	1.21
Net Cash Flow	-2.04	0.38	7.07	-7.24	-1.80	9.07	0.05	-0.52	0.29	0.29	-3.78	0.72
Free Cash Flow	12.46	3.30	-1.96	1.40	2.73	16.51	-5.72	-1.73	2.66	4.96	4.24	-0.48
CFO/OP %	186.00	68.00	33.00	41.00	68.00	171.00	-12.00	11.00	59.00	171.00	169.00	8.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2014	Mar 2013	Mar 2012
Debtor Days	63.23	29.96	44.08	47.11	67.49	43.32	39.28	47.81	54.18	111.29	180.42	161.36
Inventory Days	—	—	—	636.92	343.44	—	—	—	—	—	—	—
Days Payable	—	—	—	176.21	61.78	—	—	—	—	—	—	—
Cash Conversion Cycle	63.23	29.96	44.08	507.82	349.14	43.32	39.28	47.81	54.18	111.29	180.42	161.36
Working Capital Days	141.94	125.35	182.02	128.56	111.15	122.03	86.51	224.53	180.79	259.10	323.81	397.50
ROCE %	9.33	12.43	10.61	15.36	14.94	17.79	22.14	23.85	—	10.82	8.48	9.04

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	72.86	72.86	72.86	72.86	72.86	72.86	72.86	72.86	72.86	72.86	73.30	73.30
Public	27.14	27.14	27.13	27.14	27.14	27.14	27.14	27.14	27.14	27.15	26.71	26.71
No. of Shareholders	27,441	26,111	26,563	27,316	28,127	27,883	27,585	27,177	26,766	25,153	21,086	13,671

Corporate Actions

9 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	29 May 2026	29 May 2026	—	1.00
Dividend	13 Jun 2025	13 Jun 2025	—	1.00
Dividend	19 Sep 2024	—	—	0.70
Dividend	19 Jul 2023	—	—	0.70
Dividend	29 Jul 2022	—	—	0.70
Dividend	04 Aug 2021	—	—	0.70
Dividend	06 Aug 2020	—	—	0.20
Dividend	26 Mar 2020	27 Mar 2020	—	0.40
Dividend	20 Jun 2019	—	—	0.60