BNR Udyog Limited

BNR Udyog Limited

BBSE:BNRUDY
36.59
INR
+1.59
(+4.54%)
-0.74EPS
113.61MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.56
8.89
27.79
42.41
5.08
2.39
2.28
2.21
3.35
5.09
3.37
1.34
3.77
3.89
Basic EPS, GAAP
1.82
1.27
-0.7
1.49
0.26
-1.37
-0.79
0.95
2.12
3.59
14.36
-1.83
-1.78
-0.74
Free Cash Flow per Basic Share
4.03
1.02
0.84
-0.8
-1.47
-1.88
2.24
-3.42
-0.86
-5.96
-3.86
-6.81
2.49
- -
Dividend per Share
1.17
1.17
1.2
0.03
0.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.14
18.3
14.68
15.32
15.12
13.83
11.48
13.44
15.3
19.3
34.11
32.29
30.3
- -
Tangible Book Value per Share
19.14
18.3
14.68
15.32
15.12
13.83
11.48
13.44
15.3
19.3
34.11
32.29
30.3
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
35
27
83
127
15
7
7
7
10
15
10
4
11
12
Operating Margin (%)
21.05
8.86
-3.67
1.03
-22.21
-94.07
-89.81
-78.32
-32.97
-57.95
-112.83
-311.19
-93.26
-65.24
Depreciation Expense
3
6
3
2
2
1
1
1
- -
1
1
1
1
1
Net Income, GAAP
5
4
-2
4
1
-4
-2
3
6
11
43
-5
-5
-2
Effective Tax Rate (%)
32.3
- -
- -
- -
20.75
- -
- -
43.27
13.28
20.01
15.27
- -
- -
- -
Profit Margin (%)
15.75
14.25
-2.51
3.5
5.16
-57.2
-34.47
42.91
63.18
70.64
426.38
-136.32
-47.19
-19.01
Working Capital
14
23
13
24
21
21
8
15
12
32
78
60
60
- -
LT Debt
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
57
55
44
46
45
41
34
40
46
58
102
97
91
- -
Return on Invested Capital (%)
8.28
- -
- -
- -
-5.3
- -
- -
-7.6
-6.55
-15.94
-11.38
- -
- -
- -
Return on Capital (%)
9.9
- -
- -
- -
1.77
- -
- -
7.51
14.67
20.77
53.79
- -
- -
- -
Return on Common Equity (%)
9.67
6.77
-4.24
9.91
1.72
-9.43
-6.21
7.59
14.74
20.77
53.79
-5.51
-5.7
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
133
98
114

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
63
- -
Cash, Cash Equivalents & STI
- -
56
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.98%
21.04%
-6.16%
Free Cash Flow
-13.31%
84.56%
-136.7%
Net Income, GAAP
-90.03%
75.61%
-2.5%
Sales/Revenue/Turnover
9.53%
38.29%
181.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
4
6
-1
4
2026
5
1
6
1
11
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.26
1.34
-2.21
-1.22
-1.83
2026
0.92
-0.26
-0.81
-1.63
-1.78
2027
1.96
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kamal Narayan Rathi
Full Time Employees
10
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
6-3-650, 218, Maheshwari Chambers Hyderabad TS India 500082
IPO Date
Jul 7, 2005
Website
bnrul.com
Business
BNR Udyog Limited offers a diverse portfolio of services encompassing information technology, business support, and financial activities. The company provides a range of solutions including e-governance initiatives, comprehensive IT and IT-enabled services, bespoke software development, and meticulous database management. Additionally, its offerings extend to document management and processing, alongside ventures in the real estate construction sector. Operations are structured across key divisions: IT & ITES; E-Governance Projects; Business Support Services; Financial Investments; and Real Estate. Established by Badri Narayan Rathi on November 29, 1994, the firm maintains its corporate headquarters in Hyderabad, India.