B.R.GOYAL INFRASTRUCTURE LIMITED

About

B.R.Goyal Infrastructure Limited, an infrastructure development company, engages in the execution of engineering, procurement and construction (EPC) projects in India. The company is involved in EPC contracts, such as roads and highways, bridges and building infra, and waste water infrastructure; residential/industrial plotting projects; constructs and operates toll collection; and undertakes the construction, widening, rehabilitation, and maintenance of national highways, state highways, urban roads, bridges, and associated infrastructure. It also manufactures and supplies ready-mix concrete grades and specialized concrete solutions; and executes residential, commercial, institutional, industrial, educational, and public infrastructure projects. In addition, the company provides infrastructure solutions for government departments, public sector undertakings, statutory authorities, and private sector clients; design coordination, civil and structural works, mechanical, electrical and plumbing installations, finishing works, and comprehensive project execution. Further, it engages in wind power generation; real estate; and sale of goods. The company was founded in 1986 and is based in Indore, India.

Quarterly Results

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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
Sales	812.00	502.00	579.00	345.00	208.00	200.00	182.00	173.00	142.00	136.00	135.00
Expenses	735.00	459.00	544.00	319.00	189.00	185.00	164.00	154.00	125.00	117.00	121.00
Operating Profit	77.00	43.00	34.00	27.00	19.00	15.00	18.00	19.00	17.00	18.00	14.00
OPM %	9.00	8.00	6.00	8.00	9.00	8.00	10.00	11.00	12.00	14.00	10.00
Other Income	4.00	5.00	7.00	6.00	4.00	4.00	3.00	4.00	6.00	3.00	3.00
Interest	11.00	9.00	8.00	7.00	7.00	5.00	6.00	7.00	7.00	7.00	7.00
Depreciation	8.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	7.00	6.00	5.00
Profit before tax	62.00	34.00	29.00	21.00	10.00	8.00	10.00	10.00	9.00	8.00	5.00
Tax %	28.00	26.00	24.00	23.00	26.00	23.00	22.00	22.00	27.00	37.00	31.00
Net Profit	45.00	25.00	22.00	16.00	7.00	7.00	8.00	8.00	7.00	5.00	3.00
EPS in Rs	18.77	10.52	25.15	18.61	8.51	7.55	8.95	8.93	55.22	40.33	28.01
Dividend Payout %	1.00	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
Equity Capital	24.00	24.00	9.00	9.00	9.00	9.00	9.00	9.00	1.00	1.00	1.00
Reserves	250.00	205.00	117.00	95.00	79.00	71.00	65.00	57.00	57.00	50.00	45.00
Borrowings	75.00	69.00	49.00	41.00	53.00	65.00	57.00	54.00	58.00	69.00	61.00
Other Liabilities	94.00	70.00	62.00	51.00	57.00	49.00	48.00	47.00	29.00	34.00	27.00
Total Liabilities	443.00	368.00	236.00	195.00	198.00	194.00	179.00	167.00	144.00	154.00	134.00
Fixed Assets	99.00	71.00	55.00	47.00	54.00	49.00	44.00	47.00	45.00	53.00	44.00
CWIP	2.00	0.00	0.00	0.00	0.00	7.00	9.00	7.00	7.00	11.00	14.00
Investments	5.00	5.00	5.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	337.00	291.00	175.00	146.00	144.00	137.00	126.00	114.00	92.00	90.00	77.00
Total Assets	443.00	368.00	236.00	195.00	198.00	194.00	179.00	167.00	144.00	154.00	134.00

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
Cash from Operating Activity	0.00	-37.00	12.00	22.00	20.00	8.00	6.00	17.00	7.00	18.00	20.00
Cash from Investing Activity	-35.00	-19.00	-13.00	3.00	-1.00	-17.00	-3.00	-5.00	5.00	-12.00	-11.00
Cash from Financing Activity	-3.00	91.00	1.00	-19.00	-11.00	-1.00	-3.00	-5.00	-16.00	0.00	-11.00
Net Cash Flow	-38.00	36.00	0.00	5.00	9.00	-10.00	0.00	7.00	-4.00	6.00	-1.00
Free Cash Flow	-38.00	-58.00	0.00	24.00	19.00	0.00	3.00	11.00	10.00	5.00	9.00
CFO/OP %	20.00	-67.00	54.00	102.00	119.00	62.00	49.00	104.00	57.00	111.00	135.00

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
Debtor Days	19.00	26.00	18.00	24.00	45.00	65.00	69.00	66.00	74.00	44.00	46.00
Inventory Days	1,103.00	573.00	301.00	204.00	234.00	192.00	212.00	252.00	253.00	262.00	139.00
Days Payable	235.00	171.00	111.00	53.00	90.00	113.00	135.00	129.00	109.00	148.00	94.00
Cash Conversion Cycle	887.00	428.00	208.00	174.00	189.00	144.00	146.00	188.00	218.00	159.00	91.00
Working Capital Days	82.00	78.00	40.00	58.00	80.00	81.00	64.00	45.00	52.00	22.00	16.00
ROCE %	23.00	18.00	23.00	19.00	12.00	10.00	13.00	15.00	14.00	13.00	—

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Sep 2025	Mar 2025
Promoters	73.60	73.13	73.13
FIIs	0.41	1.05	2.57
DIIs	7.45	6.95	10.38
Public	18.53	18.89	13.94
No. of Shareholders	1,199	1,346	1,360

Corporate Actions

1 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	20 Aug 2026	20 Aug 2026	—	0.25

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
04 Sep 2026 4 Sep - Received NHAI work order worth Rs 108.68 crore for Chillakallu toll plaza fee collection, срок one year.
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
01 Sep 2026 1 Sep - Executed 2.5 crore unsecured ICD with RTCSPL for 12 months at 12% interest.
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 29 Aug
29 Aug 2026
Shareholder Meeting / Postal Ballot-Outcome of AGM
27 Aug 2026 27 Aug - 21st AGM held on 27 August 2026; shareholders considered dividend, director appointments and cost auditor remuneration.
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
26 Aug 2026 26 Aug - Received NHAI work order for Surapattu Fee Plaza user fee agency worth Rs. 119.85 crore for one year.