Brahmaputra (BRAHMINFRA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.1B | 1.7B | 1.6B | 1.4B |
| Cost of Goods Sold | 1.6B | 1.4B | 1.3B | 1.1B | 1.2B |
| Gross Profit | 838.0M | 696.3M | 488.0M | 453.0M | 139.3M |
| Operating Expenses | 305.5M | 113.7M | 58.9M | 32.4M | -107.2M |
| Operating Income | 519.1M | 521.8M | 364.9M | 351.0M | 166.9M |
| Pre-tax Income | 315.8M | 190.1M | 113.0M | 111.5M | 4.7M |
| Income Tax | 19.0M | 18.6M | 6.1M | 40.5M | 5.8M |
| Net Income | 296.8M | 171.5M | 106.9M | 71.0M | -1.1M |
| EPS (Diluted) | - | ₹5.91 | ₹3.69 | ₹2.45 | -₹0.04 |
Income Statement Trend
Brahmaputra Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1B | 3.3B | 3.5B | 3.6B | 3.8B |
| Non-Current Assets | 4.9B | 3.9B | 2.4B | 2.2B | 2.4B |
| Total Assets | 7.0B | 7.2B | 6.0B | 5.8B | 6.2B |
| Liabilities | |||||
| Current Liabilities | 1.9B | 2.2B | 3.3B | 3.3B | 3.6B |
| Non-Current Liabilities | 2.2B | 2.4B | 1.2B | 1.1B | 1.1B |
| Total Liabilities | 4.1B | 4.6B | 4.5B | 4.4B | 4.6B |
| Equity | |||||
| Total Shareholders Equity | 2.9B | 2.6B | 1.5B | 1.4B | 1.6B |
Balance Sheet Composition
Brahmaputra Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 318.0M | 190.1M | 115.2M | 101.3M | 46.0M |
| Operating Cash Flow | 456.9M | -673.9M | 86.0M | 153.4M | 561.0M |
| Investing Activities | |||||
| Capital Expenditures | - | 7.8M | -10.0M | 192.1M | -12.7M |
| Investing Cash Flow | 166.5M | 192.0M | 21.9M | 242.9M | -4.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 47.2M | 1.3B | 1.2M | 8.2M | -505.2M |
| Free Cash Flow | 647.1M | -1.3B | 266.7M | -74.9M | 273.6M |
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.