About
Brahmaputra Infrastructure Limited, together with its subsidiaries, operates as an infrastructure company in India. The company operates through two segments: EPC Division and Real Estate Division. The company offers engineering, procurement, and construction services for infrastructure projects, such as bridges, flyovers, highways, airports, flood protection, building construction, and tunnel and mining projects. It also develops real estate properties, such as shopping malls, city centers, and industrial parks. Brahmaputra Infrastructure Limited was founded in 1987 and is based in Guwahati, India.
Key Metrics
as of Sep 2026Market Cap475 Cr
P/E7.79
Div Yield0.00 %
Book Value₹119.00
52w High₹209.00
52w Low₹80.00
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 | 96.00 | 94.00 | 93.00 | 91.00 | 92.00 | 103.00 | 32.00 | 32.00 | 79.00 | 54.00 | 53.00 | 61.00 | 54.00 |
| Expenses | 71.00 | 73.00 | 71.00 | 68.00 | 70.00 | 72.00 | 28.00 | 28.00 | 66.00 | 45.00 | 38.00 | 50.00 | 45.00 |
| Operating Profit | 25.00 | 21.00 | 22.00 | 23.00 | 22.00 | 31.00 | 4.00 | 5.00 | 13.00 | 9.00 | 15.00 | 11.00 | 9.00 |
| OPM % | 26.00 | 22.00 | 23.00 | 25.00 | 24.00 | 30.00 | 14.00 | 15.00 | 16.00 | 18.00 | 28.00 | 18.00 | 16.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 | 6.00 | 4.00 |
| Profit before tax | 20.00 | 17.00 | 17.00 | 17.00 | 17.00 | 22.00 | 1.00 | 1.00 | 9.00 | 5.00 | 6.00 | 4.00 | 4.00 |
| Tax % | 18.00 | 12.00 | 12.00 | 15.00 | 14.00 | -2.00 | 45.00 | 34.00 | 22.00 | 14.00 | 5.00 | 7.00 | 14.00 |
| Net Profit | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 22.00 | 0.00 | 0.00 | 7.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| EPS in Rs | 5.61 | 5.10 | 5.21 | 5.05 | 5.18 | 7.66 | 0.11 | 0.13 | 2.40 | 1.55 | 1.82 | 1.32 | 1.23 |
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 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 369.00 | 242.00 | 220.00 | 179.00 | 160.00 | 142.00 | 150.00 | 237.00 | 246.00 | 213.00 | 223.00 | 276.00 |
| Expenses | 282.00 | 194.00 | 178.00 | 142.00 | 131.00 | 137.00 | 129.00 | 210.00 | 209.00 | 169.00 | 178.00 | 241.00 |
| Operating Profit | 87.00 | 49.00 | 42.00 | 36.00 | 29.00 | 4.00 | 21.00 | 28.00 | 38.00 | 44.00 | 44.00 | 35.00 |
| OPM % | 24.00 | 20.00 | 19.00 | 20.00 | 18.00 | 3.10 | 14.00 | 12.00 | 15.00 | 20.00 | 20.00 | 13.00 |
| Other Income | 0.00 | 5.00 | 1.00 | 0.00 | 3.00 | 18.00 | 19.00 | 16.00 | 7.00 | 7.00 | 11.00 | -6.00 |
| Interest | 17.00 | 20.00 | 23.00 | 23.00 | 20.00 | 17.00 | 35.00 | 37.00 | 34.00 | 37.00 | 41.00 | 45.00 |
| Depreciation | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | 9.00 | 12.00 | 14.00 | 17.00 |
| Profit before tax | 69.00 | 32.00 | 19.00 | 11.00 | 9.00 | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | 0.00 | -32.00 |
| Tax % | 13.00 | 6.00 | 10.00 | 5.00 | 43.00 | 67.00 | -120.00 | -289.00 | -11.00 | 22.00 | -45.00 | -21.00 |
| Net Profit | 60.00 | 30.00 | 17.00 | 11.00 | 5.00 | 0.00 | 2.00 | 0.00 | 2.00 | 1.00 | 1.00 | -25.00 |
| EPS in Rs | 20.54 | 10.30 | 5.92 | 3.75 | 1.83 | 0.10 | 0.53 | 0.12 | 0.57 | 0.42 | 0.19 | -8.61 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Reserves | 316.00 | 257.00 | 227.00 | 126.00 | 116.00 | 110.00 | 110.00 | 136.00 | 136.00 | 134.00 | 97.00 | 97.00 |
| Borrowings | 127.00 | 186.00 | 231.00 | 329.00 | 314.00 | 314.00 | 342.00 | 327.00 | 333.00 | 330.00 | 401.00 | 383.00 |
| Other Liabilities | 244.00 | 227.00 | 230.00 | 116.00 | 117.00 | 148.00 | 259.00 | 199.00 | 179.00 | 196.00 | 185.00 | 216.00 |
| Total Liabilities | 716.00 | 698.00 | 717.00 | 600.00 | 575.00 | 601.00 | 740.00 | 690.00 | 676.00 | 689.00 | 712.00 | 725.00 |
| Fixed Assets | 151.00 | 131.00 | 139.00 | 76.00 | 79.00 | 82.00 | 85.00 | 31.00 | 37.00 | 47.00 | 59.00 | 81.00 |
| 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 | 4.00 | 12.00 | 16.00 | 22.00 | 13.00 | 13.00 | 33.00 | 34.00 | 31.00 | 27.00 | 31.00 | 33.00 |
| Other Assets | 562.00 | 556.00 | 562.00 | 502.00 | 483.00 | 505.00 | 623.00 | 626.00 | 608.00 | 615.00 | 622.00 | 610.00 |
| Total Assets | 716.00 | 698.00 | 717.00 | 600.00 | 575.00 | 601.00 | 740.00 | 690.00 | 676.00 | 689.00 | 712.00 | 725.00 |
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 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8.00 | 41.00 | -127.00 | -4.00 | -9.00 | 29.00 | 16.00 | 16.00 | 77.00 | 67.00 | 55.00 | 46.00 |
| Cash from Investing Activity | 22.00 | 17.00 | 19.00 | 2.00 | 10.00 | 21.00 | 11.00 | -3.00 | -4.00 | 4.00 | 10.00 | -9.00 |
| Cash from Financing Activity | -38.00 | -45.00 | 113.00 | 11.00 | 1.00 | -50.00 | -27.00 | -14.00 | -75.00 | -75.00 | -63.00 | -42.00 |
| Net Cash Flow | -9.00 | 12.00 | 6.00 | 8.00 | 3.00 | 0.00 | 0.00 | -1.00 | -2.00 | -3.00 | 2.00 | -5.00 |
| Free Cash Flow | 8.00 | 41.00 | -126.00 | -6.00 | -6.00 | 27.00 | 16.00 | 16.00 | 76.00 | 67.00 | 63.00 | 45.00 |
| CFO/OP % | 19.00 | 87.00 | -297.00 | -11.00 | -10.00 | 646.00 | 72.00 | 55.00 | 214.00 | 151.00 | 130.00 | 142.00 |
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 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.00 | 40.00 | 58.00 | 89.00 | 67.00 | 73.00 | 113.00 | 107.00 | 117.00 | 173.00 | 129.00 | 129.00 |
| Inventory Days | 143.00 | 1,876.00 | 2,112.00 | 1,376.00 | 1,277.00 | 2,648.00 | — | — | 5,758.00 | 2,892.00 | 2,435.00 | 2,407.00 |
| Days Payable | 80.00 | 1,193.00 | 766.00 | 109.00 | 121.00 | 161.00 | — | — | 722.00 | 553.00 | 496.00 | 512.00 |
| Cash Conversion Cycle | 82.00 | 724.00 | 1,404.00 | 1,356.00 | 1,223.00 | 2,560.00 | 113.00 | 107.00 | 5,153.00 | 2,512.00 | 2,068.00 | 2,024.00 |
| Working Capital Days | 51.00 | 5.00 | 91.00 | 32.00 | 69.00 | 45.00 | 190.00 | 25.00 | 148.00 | 218.00 | 221.00 | 244.00 |
| ROCE % | 18.00 | 11.00 | 9.00 | 7.00 | 6.00 | 5.00 | 6.00 | 5.00 | 6.00 | 7.00 | 6.00 | 4.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 01 Sep 2023 | — | — | — | E.G.M. |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update11 Sep 2025 from care
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Rating update17 Jan 2019 from icra
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Rating update24 Oct 2018 from icra
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Rating update26 Apr 2017 from icra
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Rating update28 Jan 2016 from icra