Bharat Road Network Ltd. | Small-cap | Industrials
₹21.13
0.33%
| Bharat Road Network Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.7B
Gross Profit 2.2B 79.62%
Operating Income -175.5M -6.40%
Net Income 1.4B 49.63%
EPS (Diluted) ₹16.22

Balance Sheet Metrics

Total Assets 14.3B
Total Liabilities 10.1B
Shareholders Equity 4.2B
Debt to Equity 2.40

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 192.4M

Revenue & Profitability Trend

Bharat Road Network Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.7B 3.8B 3.3B 2.2B 2.1B
Cost of Goods Sold 559.0M 917.5M 846.1M 774.4M 294.1M
Gross Profit 2.2B 2.9B 2.4B 1.4B 1.8B
Operating Expenses 1.6B 801.4M 1.3B 227.4M 722.9M
Operating Income -175.5M 1.1B 452.5M 570.8M 523.5M
Pre-tax Income 1.3B -1.2B -2.2B -4.1B -1.3B
Income Tax -21.0M -78.1M -169.9M -189.4M -63.1M
Net Income 1.4B -1.1B -2.1B -3.9B -1.2B
EPS (Diluted) ₹16.22 -₹13.34 -₹24.96 -₹44.83 -₹13.61

Income Statement Trend

Bharat Road Network Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.0B 5.7B 5.7B 5.5B 6.5B
Non-Current Assets 9.3B 21.7B 21.3B 22.9B 24.9B
Total Assets 14.3B 27.3B 27.1B 28.5B 31.4B
Liabilities
Current Liabilities 6.3B 11.7B 7.2B 6.3B 5.3B
Non-Current Liabilities 3.8B 12.8B 15.9B 16.1B 16.2B
Total Liabilities 10.1B 24.5B 23.1B 22.4B 21.5B
Equity
Total Shareholders Equity 4.2B 2.9B 4.0B 6.0B 9.9B

Balance Sheet Composition

Bharat Road Network Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B -1.2B -2.2B -4.1B -1.3B
Operating Cash Flow 1.7B 570.9M -48.9M -2.1B 57.5M
Investing Activities
Capital Expenditures -521.6M -1.0B -84.4M -282.7M 146.4M
Investing Cash Flow -521.6M -1.0B -84.4M 1.3B -43.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.2B 2.1B 553.9M -296.3M 554.4M
Free Cash Flow 192.4M 2.6B 2.5B -63.2M 512.7M

Cash Flow Trend

Bharat Road Network Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.30
Price to Book 0.75
Price to Sales 0.56
PEG Ratio -0.01

Profitability Ratios

Profit Margin 36.96%
Operating Margin -26.84%
Return on Equity 33.43%
Return on Assets 9.84%

Financial Health

Current Ratio 0.80
Debt to Equity 102.89
Beta -0.42

Per Share Data

EPS (TTM) ₹16.22
Book Value per Share ₹28.19
Revenue per Share ₹37.29

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