Bcpl Railway Infrastructure Ltd. | Small-cap | Industrials
₹80.41
-1.26%
| Bcpl Railway Stock Comparison:
Bcpl Railway vs IRB InfrastructureBcpl Railway vs Cube Highways TrustBcpl Railway vs IRB InvIT FundBcpl Railway vs Bf UtilitiesBcpl Railway vs Jyothi InfraventuresBcpl Railway vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 777.1M
Gross Profit 57.6M 7.41%
Operating Income 23.2M 2.98%
Net Income 8.2M 1.05%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 1.1B
Shareholders Equity 990.0M
Debt to Equity 1.08

Cash Flow Metrics

Revenue & Profitability Trend

Bcpl Railway Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.6B879.3M1.2B1.1B829.2M
Cost of Goods Sold i1.4B690.0M1.0B887.0M651.6M
Gross Profit i203.1M189.4M180.7M164.4M177.6M
Gross Margin % i12.6%21.5%14.7%15.6%21.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-9.3M6.1M8.6M3.9M
Other Operating Expenses i46.2M42.3M18.3M9.8M16.3M
Total Operating Expenses i46.2M51.6M24.4M18.4M20.2M
Operating Income i85.3M77.4M104.1M98.8M111.5M
Operating Margin % i5.3%8.8%8.5%9.4%13.4%
Non-Operating Items
Interest Income i-9.4M6.4M4.8M7.0M
Interest Expense i57.2M14.0M8.6M3.8M6.6M
Other Non-Operating Income-----
Pre-tax Income i62.0M72.8M110.4M105.5M107.4M
Income Tax i11.4M19.3M30.1M31.4M27.9M
Effective Tax Rate % i18.4%26.5%27.3%29.8%26.0%
Net Income i50.6M53.6M80.3M74.1M79.4M
Net Margin % i3.1%6.1%6.5%7.0%9.6%
Key Metrics
EBITDA i130.7M79.7M111.5M103.2M106.4M
EPS (Basic) i-₹3.25₹4.80₹4.43₹4.75
EPS (Diluted) i-₹3.25₹4.80₹4.43₹4.75
Basic Shares Outstanding i-16723638167236381672363816723638
Diluted Shares Outstanding i-16723638167236381672363816723638

Income Statement Trend

Bcpl Railway Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i198.0M72.4M6.0M75.2M92.2M
Short-term Investments i301.8M748.0K13.8M586.0K41.7M
Accounts Receivable i126.5M106.2M158.5M194.9M98.4M
Inventory i609.3M450.4M339.4M283.5M155.8M
Other Current Assets89.1M897.0K2.5M2.7M45.3M
Total Current Assets i1.3B895.2M677.0M619.7M456.2M
Non-Current Assets
Property, Plant & Equipment i450.5M883.0K832.0K802.0K802.0K
Goodwill i334.0K151.0K191.0K212.0K65.0K
Intangible Assets i-151.0K191.0K212.0K65.0K
Long-term Investments-----
Other Non-Current Assets27.7M-3.0K-1.0K-2.0K2.0K
Total Non-Current Assets i723.3M665.7M478.1M411.6M357.9M
Total Assets i2.1B1.6B1.2B1.0B814.2M
Liabilities
Current Liabilities
Accounts Payable i257.3M136.7M94.2M51.0M31.4M
Short-term Debt i464.9M182.8M22.3M15.3M31.6M
Current Portion of Long-term Debt-----
Other Current Liabilities39.3M6.2M8.8M11.5M10.6M
Total Current Liabilities i778.2M373.0M236.5M237.1M86.7M
Non-Current Liabilities
Long-term Debt i288.5M215.6M4.8M8.8M17.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.0K-1.0K-1.0K-1.0K1.0K
Total Non-Current Liabilities i293.7M221.9M8.0M14.5M22.5M
Total Liabilities i1.1B594.9M244.5M251.6M109.2M
Equity
Common Stock i167.2M167.2M167.2M167.2M167.2M
Retained Earnings i-607.5M564.6M495.7M433.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i990.0M966.0M910.6M779.7M705.0M
Key Metrics
Total Debt i753.3M398.4M27.1M24.1M49.1M
Working Capital i560.4M522.2M440.5M382.6M369.6M

Balance Sheet Composition

Bcpl Railway Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i62.0M72.8M110.4M105.5M107.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-267.8M-85.0M-84.5M-192.4M68.1M
Operating Cash Flow i-154.3M7.5M39.0M-85.4M190.9M
Investing Activities
Capital Expenditures i-374.7M-263.1M-86.7M-31.9M-1.9M
Acquisitions i-----143.0K
Investment Purchases i-----
Investment Sales i-371.0K012.5M141.0K
Investing Cash Flow i-93.5M-243.4M-86.7M-19.4M-1.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-11.7M-11.5M-11.6M-11.7M-3.3M
Debt Issuance i72.8M210.9M0100.0K33.5M
Debt Repayment i---4.0M-8.8M0
Financing Cash Flow i341.5M365.4M38.1M-22.1M-53.8M
Free Cash Flow i-442.4M-296.8M-92.0M1.3M165.1M
Net Change in Cash i93.8M129.5M-9.7M-126.9M135.2M

Cash Flow Trend

Bcpl Railway Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.25
Price to Book 1.45
Price to Sales 0.84

Profitability Ratios

Profit Margin 4.13%
Operating Margin 3.35%
Return on Equity 5.17%
Return on Assets 3.04%

Financial Health

Current Ratio 1.72
Debt to Equity 76.10
Beta 1.50

Per Share Data

EPS (TTM) ₹3.97
Book Value per Share ₹55.64
Revenue per Share ₹96.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bcpl1.3B20.251.455.17%4.13%76.10
IRB Infrastructure 262.9B4.061.3538.61%91.77%103.90
Cube Highways Trust 176.9B133.94--5.45%65.70%0.83
IRB InvIT Fund 35.8B10.07-9.34%91.34%0.84
Bf Utilities 27.0B18.1820.4823.51%17.01%141.44
Jyothi Infraventures 5.2B666.8911.431.98%35.54%0.18

Financial data is updated regularly. All figures are in the company's reporting currency.