Brahmaputra Infrastructure Ltd.

Brahmaputra Infrastructure Ltd.

170.36
INR
-0.69
(-0.40%)
21.02EPS
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
89.44
95.59
77.17
73.83
85.11
82.16
51.2
47.88
54.59
60.3
73.12
83.49
125.93
131.61
Basic EPS, GAAP
-7.21
-8.75
0.18
0.36
0.36
-0.07
0.42
-0.04
2.45
3.69
5.91
10.23
20.53
21.02
Free Cash Flow per Basic Share
-0.6
13.16
14.63
23.11
26.19
5.49
5.36
9.43
-2.91
9.2
-43.66
22.29
2.6
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
51.45
47.11
54.34
50.02
55.24
55.24
46.06
54.31
48.18
51.88
88.2
98.48
119.01
- -
Tangible Book Value per Share
48.18
42.26
49.34
44.46
48.57
48.28
39.11
47.42
48.15
51.86
69.47
81.54
103.59
- -
Basic Weighted Avg Shares
29
29
29
29
29
29
29
29
29
29
29
29
29
29
Sales/Revenue/Turnover
2,596
2,774
2,239
2,142
2,470
2,384
1,486
1,388
1,583
1,749
2,120
2,422
3,655
3,821
Operating Margin (%)
5.84
7.54
14.2
14.85
11.58
13.7
9.7
12.02
22.17
20.87
24.58
21.43
23.53
22.59
Depreciation Expense
250
172
146
126
90
66
47
33
31
23
18
15
14
14
Net Income, GAAP
-209
-254
5
10
10
-2
12
-1
71
107
172
297
596
610
Effective Tax Rate (%)
- -
- -
- -
25.73
- -
- -
- -
123.4
36.32
5.4
9.78
6.02
13.12
14.35
Profit Margin (%)
-8.06
-9.15
0.23
0.49
0.43
-0.09
0.82
-0.08
4.48
6.11
8.09
12.25
16.3
15.97
Working Capital
1,112
1,948
1,466
1,352
1,064
-93
185
218
326
224
721
328
718
- -
LT Debt
738
1,909
1,340
1,176
774
301
442
235
418
394
1,041
726
233
- -
Total Equity
1,493
1,367
1,577
1,590
1,603
1,603
1,337
1,576
1,398
1,506
2,559
2,858
3,454
- -
Return on Invested Capital (%)
- -
- -
- -
0.13
- -
- -
- -
-0.44
3.91
6.56
6.11
10.18
15.83
- -
Return on Capital (%)
- -
- -
- -
5.42
- -
- -
- -
-0.83
4.44
7.22
7.56
10.14
15.83
- -
Return on Common Equity (%)
-13.09
-17.76
0.35
0.69
0.69
-0.13
0.83
-0.08
4.77
7.36
8.44
10.96
18.88
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,040
- -
LT Borrowings
- -
233
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,508
- -
Cash, Cash Equivalents & STI
- -
369
- -
Accounts Receivable, Net
- -
191
- -
Inventories
- -
1,016
- -
Total Current Liabilities
- -
1,791
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,040
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.78%
20.84%
Free Cash Flow
-129.55%
-272.26%
-88.33%
Net Income, GAAP
-708.15%
-1,253.95%
100.74%
Sales/Revenue/Turnover
7.41%
22.17%
50.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
784
312
295
1,031
2,422
2026
916
902
920
917
3,655
2027
1,082
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.4
0.13
0.11
7.59
10.23
2026
5.18
5.04
5.21
5.09
20.53
2027
5.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Manoj Kumar Prithani
Full Time Employees
84
Sector
Industrial services
Industry
Engineering & construction
Address
Royal Plaza Guwahati AS India 781005
IPO Date
Jun 27, 2013
Business
Brahmaputra Infrastructure Limited provides engineering, procurement, and construction (EPC) services for infrastructure projects in India; offers construction of airports, tunnels, bridges, expressways, highways, railway lines, hospitals, medical colleges, multistorey buildings, railway stations, slope protection works, flood protection measures, real estate developments including shopping malls, and mining and dredging services. The company operates primarily in northern, eastern, and northeastern regions of India, including Delhi-NCR, Haryana, Punjab, Rajasthan, Uttar Pradesh, West Bengal, Bihar, Assam, Arunachal Pradesh, Mizoram, and Jammu; targets government clients such as NHAI, Indian Railways, PWD, and state health departments. Founded in 1998 as a public limited company (with roots tracing to a proprietorship firm established in 1987) and headquartered at Brahmaputra House, A-7, Mahipalpur, New Delhi, the company maintains a diversified presence across roads and highways, bridges, airports, buildings, and real estate segments. In recent developments, Brahmaputra Infrastructure received letters of acceptance and signed contracts for projects including rain water drainage construction worth Rs. 598.4 million in June 2024, slope protection works in Mizoram valued at Rs. 100 crore enabling bids up to Rs. 350 crore with a preference agreement with North East Gabion Industries, tall bridge foundation construction worth Rs. 116.59 crore, PWD Jammu tender as L-1 bidder for Rs. 113.54 crore, and two high-margin contracts totaling Rs. 24.33 crore; completed key 2023 projects such as Assam Hills Medical College, JLN Hospital blocks in Ajmer, Gandhinagar railway station upgradation, and Bairabi-Sairang railway protection works; reported a consolidated order book of Rs. 11.87 billion as of March 31, 2024, added ~Rs. 108 crore in new orders by March 31, 2025, approved issuance of optionally convertible cumulative preference shares up to Rs. 1.92 billion in August 2023, and formed a new joint venture for tender bidding in April 2023.