B.R.Goyal Infrastructure Limited

B.R.Goyal Infrastructure Limited

BBSE:BRGIL
190.00
INR
-6.20
(-3.16%)
2.63BMarket Cap
B.R.Goyal Infrastructure Limited
BSE:BRGIL
(Bombay Stock Exchange)

Recent

price

190.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
92.3
139.71
179.38
193.62
227.87
- -
Revenue per Share
3.13
7.27
9.18
13.41
23.87
- -
Basic EPS, GAAP
6.03
6.13
-1.56
-32.17
-19.47
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
36.71
43.98
53.17
96.09
114.9
114.9
Book Value per Share
36.71
43.98
53.17
96.09
114.9
114.9
Tangible Book Value per Share
24
24
24
19
19
24
Basic Weighted Avg Shares
2,199
3,329
4,274
3,636
4,279
- -
Sales/Revenue/Turnover
5.07
5.89
6.45
9.36
15.85
- -
Operating Margin (%)
51
47
47
54
77
- -
Depreciation Expense
75
173
219
252
448
- -
Net Income, GAAP
25.33
22.1
23.61
25.5
28.42
- -
Effective Tax Rate (%)
3.39
5.2
5.12
6.93
10.47
- -
Profit Margin (%)
685
841
939
1,725
2,139
2,139
Working Capital
187
176
160
251
310
310
LT Debt
875
1,048
1,267
2,291
2,740
2,740
Total Equity
- -
10.8
13.59
10.82
15.01
- -
Return on Invested Capital (%)
- -
15.26
16.13
12.49
15.42
- -
Return on Capital (%)
- -
18.02
18.9
14.16
17.83
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
ST Debt
500
454
LT Borrowings
269
310
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
24
24
Market Capitalization
3,451
2,633

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Total Current Assets
2,914
3,068
Cash, Cash Equivalents & STI
314
78
Accounts Receivable, Net
449
847
Inventories
1,483
1,495
Total Current Liabilities
1,248
929
Payables & Accruals
- -
- -
ST Debt
500
454
Deferred Revenue
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
19.61%
Free Cash Flow
- -
- -
-39.46%
Net Income, GAAP
- -
- -
78%
Sales/Revenue/Turnover
- -
- -
17.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,274
2025
- -
- -
3,636
2026
- -
- -
4,279

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.18
2025
- -
- -
13.41
2026
- -
- -
23.87

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
B.R.Goyal Infrastructure Limited is an India-based engineering, procurement, and construction (EPC) company specializing in transportation infrastructure and civil engineering works. Founded in 2005 and headquartered in Indore, Madhya Pradesh, the company provides turnkey infrastructure development services primarily across Central and Western India for governmental authorities, statutory boards, and private entities, including the National Highways Authority of India (NHAI), Ministry of Road Transport and Highways (MoRTH), state Public Works Departments (PWD), and municipal development corporations. The company's core operations comprise the construction, widening, and rehabilitation of national highways, state expressways, and urban road networks; structural engineering and development of major river bridges, railway overbridges, flyovers, and cross-drainage culverts; execution of civil building contracts, including institutional facilities, commercial structures, and government residential complexes; development of irrigation canals, water distribution systems, and stormwater drain networks; heavy civil works, such as rock excavation, earthwork embankments, and site grading; and the production and supply of infrastructure raw materials, including ready-mix concrete (RMC), hot mix asphalt, aggregates, and bituminous materials via dedicated batching plants and stone crushers. In recent operational and strategic developments, B.R.Goyal Infrastructure Limited has expanded its geographical presence into neighboring states through new road and bridge EPC contract awards, upgraded its heavy construction equipment fleet to enhance project turnaround times, and listed its equity shares on the BSE to fund ongoing working capital requirements and fuel execution across high-value project pipelines. Furthermore, the company has entered into strategic joint venture alliances to participate in large-format engineering tenders and implemented modernized project management and material testing controls across its active construction sites.