Brahmaputra Infrastructure Limited | Small-cap | Industrials
₹62.77
-3.59%
| Brahmaputra Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.4B
Gross Profit 838.0M 34.59%
Operating Income 519.1M 21.43%
Net Income 296.8M 12.25%

Balance Sheet Metrics

Total Assets 7.0B
Total Liabilities 4.1B
Shareholders Equity 2.9B
Debt to Equity 1.44

Cash Flow Metrics

Operating Cash Flow 456.9M
Free Cash Flow 647.1M

Revenue & Profitability Trend

Brahmaputra Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue2.4B2.1B1.7B1.6B1.4B
Cost of Goods Sold1.6B1.4B1.3B1.1B1.2B
Gross Profit838.0M696.3M488.0M453.0M139.3M
Operating Expenses305.5M113.7M58.9M32.4M-107.2M
Operating Income519.1M521.8M364.9M351.0M166.9M
Pre-tax Income315.8M190.1M113.0M111.5M4.7M
Income Tax19.0M18.6M6.1M40.5M5.8M
Net Income296.8M171.5M106.9M71.0M-1.1M
EPS (Diluted)-₹5.91₹3.69₹2.45-₹0.04

Income Statement Trend

Brahmaputra Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets2.1B3.3B3.5B3.6B3.8B
Non-Current Assets4.9B3.9B2.4B2.2B2.4B
Total Assets7.0B7.2B6.0B5.8B6.2B
Liabilities
Current Liabilities1.9B2.2B3.3B3.3B3.6B
Non-Current Liabilities2.2B2.4B1.2B1.1B1.1B
Total Liabilities4.1B4.6B4.5B4.4B4.6B
Equity
Total Shareholders Equity2.9B2.6B1.5B1.4B1.6B

Balance Sheet Composition

Brahmaputra Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income318.0M190.1M115.2M101.3M46.0M
Operating Cash Flow456.9M-673.9M86.0M153.4M561.0M
Investing Activities
Capital Expenditures-7.8M-10.0M192.1M-12.7M
Investing Cash Flow166.5M192.0M21.9M242.9M-4.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow47.2M1.3B1.2M8.2M-505.2M
Free Cash Flow647.1M-1.3B266.7M-74.9M273.6M

Cash Flow Trend

Brahmaputra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.25
Price to Book 0.70
Price to Sales 0.78

Profitability Ratios

Profit Margin 12.25%
Operating Margin 29.96%
Return on Equity 10.96%
Return on Assets 4.15%

Financial Health

Current Ratio 1.10
Debt to Equity 65.01
Beta 0.41

Per Share Data

EPS (TTM) ₹10.23
Book Value per Share ₹91.37
Revenue per Share ₹83.50

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