Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 53 | 54 | 79 | 32 | 32 | 103 | 92 | 91 | 93 | 94 | 111 |
| Expenses | 50 | 38 | 45 | 67 | 28 | 28 | 72 | 70 | 68 | 71 | 73 | 86 |
| Operating Profit | 11 | 15 | 9 | 13 | 5 | 4 | 31 | 22 | 23 | 22 | 21 | 25 |
| OPM % | 18% | 27% | 18% | 16% | 15% | 14% | 30% | 24% | 25% | 23% | 22% | 23% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 9 | 4 | 4 | 4 | 4 | 9 | 4 | 5 | 4 | 4 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 6 | 5 | 9 | 1 | 1 | 22 | 17 | 17 | 17 | 17 | 20 |
| Tax % | 7% | 5% | 14% | 22% | 34% | 43% | -2% | 14% | 15% | 12% | 12% | 18% |
| Net Profit | 4 | 5 | 4 | 7 | 0 | 0 | 22 | 15 | 15 | 15 | 15 | 16 |
| EPS in Rs | 1.32 | 1.82 | 1.55 | 2.34 | 0.13 | 0.11 | 7.65 | 5.18 | 5.05 | 5.21 | 5.09 | 5.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 214 | 247 | 238 | 150 | 142 | 160 | 179 | 220 | 242 | 369 | 388 |
| Expenses | 179 | 171 | 209 | 200 | 129 | 137 | 131 | 142 | 178 | 194 | 282 | 298 |
| Operating Profit | 44 | 44 | 38 | 38 | 21 | 4 | 29 | 36 | 42 | 48 | 87 | 90 |
| OPM % | 20% | 20% | 15% | 16% | 14% | 3.1% | 18% | 20% | 19% | 20% | 24% | 23% |
| Other Income | 11 | 7 | 7 | 16 | 19 | 18 | 5 | 0 | 1 | 5 | 0 | 0 |
| Interest | 41 | 37 | 35 | 48 | 35 | 17 | 20 | 23 | 23 | 20 | 17 | 18 |
| Depreciation | 15 | 13 | 9 | 7 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 1 | -0 | 0 | 0 | 11 | 11 | 19 | 32 | 69 | 71 |
| Tax % | -183% | 26% | -18% | -55% | -221% | 123% | 36% | 5% | 10% | 6% | 13% | |
| Net Profit | 1 | 1 | 1 | -0 | 1 | -0 | 7 | 11 | 17 | 30 | 60 | 61 |
| EPS in Rs | 0.18 | 0.36 | 0.36 | -0.07 | 0.42 | -0.04 | 2.45 | 3.68 | 5.91 | 10.22 | 20.53 | 21.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 21% | 27% | 49% | ||
| Compounded Profit Growth | 28% | 125% | 77% | 61% | ||
| Stock Price CAGR | 15% | 51% | 49% | 72% | ||
| Return on Equity | 6% | 11% | 13% | 19% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 94 | 93 | 130 | 131 | 131 | 105 | 129 | 110 | 121 | 227 | 257 | 316 |
| Borrowings | 384 | 401 | 330 | 334 | 327 | 343 | 314 | 252 | 245 | 231 | 186 | 127 |
| Other Liabilities | 219 | 187 | 197 | 180 | 195 | 191 | 150 | 183 | 204 | 230 | 227 | 244 |
| Total Liabilities | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 575 | 600 | 717 | 699 | 717 |
| Fixed Assets | 116 | 75 | 64 | 57 | 51 | 105 | 102 | 79 | 77 | 139 | 131 | 151 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 12 | 6 | 7 | 9 | 8 | 10 | 13 | 22 | 16 | 12 | 4 |
| Other Assets | 602 | 623 | 617 | 610 | 622 | 555 | 509 | 483 | 502 | 562 | 556 | 562 |
| Total Assets | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 575 | 600 | 717 | 699 | 717 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 44 | 43 | 68 | 76 | 16 | 16 | 29 | -8 | 28 | -127 | 41 | 8 |
| Cash from Investing Activity | -6 | 22 | 4 | -3 | -2 | 11 | -0 | 24 | 2 | 19 | 17 | 22 |
| Cash from Financing Activity | -43 | -64 | -75 | -75 | -15 | -27 | -28 | -14 | -22 | 113 | -45 | -38 |
| Net Cash Flow | -5 | 1 | -3 | -2 | -1 | -0 | -0 | 2 | 8 | 6 | 12 | -9 |
| Free Cash Flow | 39 | 70 | 66 | 73 | 16 | 16 | 27 | 12 | 27 | -126 | 41 | 8 |
| CFO/OP | 139% | 102% | 152% | 212% | 41% | 72% | 648% | -6% | 79% | -297% | 87% | 19% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 129 | 129 | 173 | 117 | 65 | 113 | 73 | 67 | 89 | 58 | 40 | 19 |
| Inventory Days | 2,415 | 2,420 | 2,852 | 5,794 | 9,569 | 2,685 | 1,277 | 1,376 | 2,112 | 1,876 | 143 | |
| Days Payable | 523 | 495 | 549 | 737 | 1,260 | 170 | 121 | 109 | 766 | 1,193 | 80 | |
| Cash Conversion Cycle | 2,021 | 2,054 | 2,475 | 5,174 | 8,374 | 113 | 2,588 | 1,223 | 1,356 | 1,404 | 723 | 82 |
| Working Capital Days | 249 | 227 | 223 | 154 | -16 | 42 | 53 | 66 | 29 | 91 | 5 | 51 |
| ROCE % | 4% | 6% | 7% | 6% | 7% | 6% | 5% | 7% | 9% | 9% | 11% | 18% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% | 74.05% |
| DIIs | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.00% |
| Public | 25.54% | 25.52% | 25.52% | 25.52% | 25.53% | 25.53% | 25.52% | 25.53% | 25.52% | 25.53% | 25.52% | 25.95% |
| No. of Shareholders | 2,566 | 4,372 | 5,119 | 8,643 | 9,798 | 10,219 | 9,953 | 10,570 | 8,952 | 7,987 | 7,783 | 7,506 |
Fundamentals
Market Cap₹ 436 Cr.
Current Price₹ 149
Stock P/E7.14
Book Value₹ 119
ROCE18.2 %
ROE18.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)49%
Compounded Profit Growth (TTM)61%
Consolidated figures.
Valuation
Market capRs 434 Cr
Enterprise valueRs 541 Cr
P/E (TTM)7.12x
Price to book1.26x
Price to sales1.12x
EV / EBITDA6.00x
EV / EBIT6.09x
EV / sales1.40x
Price to cash flow57.53x
Earnings yield14.05%
P/E, 3-year average8.02x
P/B, 3-year average0.61x
P/E, 5-year average9.20x
P/B, 5-year average0.61x
Profitability
Operating margin (excl. other income)23.65%
Operating margin (incl. other income)23.65%
EBITDA margin23.26%
Pre-tax margin18.36%
Net profit margin15.73%
Net margin, latest quarter14.87%
ROE18.88%
ROCE18.22%
ROA8.42%
ROE, 3-year average12.76%
ROCE, 3-year average12.81%
ROA, 3-year average5.07%
ROE, 5-year average10.08%
ROCE, 5-year average10.86%
ROA, 5-year average3.64%
ROIC (approx.)17.07%
Tax rate13.12%
Growth
Sales growth (latest year)52.49%
Profit growth (latest year)100.81%
Sales CAGR, 3 years27.41%
Sales CAGR, 5 years21.12%
Profit CAGR, 3 years77.30%
Sales growth QoQ17.97%
Profit growth QoQ11.50%
Sales growth YoY (latest quarter)20.25%
Profit growth YoY (latest quarter)9.57%
Per share
EPS (TTM)Rs 20.91
EPS (latest quarter)Rs 5.65
EPS, 3-year averageRs 8.07
EPS, 5-year averageRs 5.57
Book value per shareRs 118.40
Sales per shareRs 132.97
Cash flow per shareRs 2.59
Free cash flow per shareRs 2.74
Efficiency
Asset turnover0.52x
Fixed asset turnover2.45x
Inventory turnover2.54x
Inventory days143 days
Debtor days19 days
Debtors turnover19.36x
Creditor days80 days
Cash conversion cycle82 days
Working capital days51 days
Leverage
Total debtRs 127 Cr
Cash and bankRs 20 Cr
Net debtRs 107 Cr
Debt to equity0.37x
Net debt / EBITDA1.19x
Interest coverage5.03x
Owners' fund to total sources48.21%
Debt to assets17.76%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs 22 Cr
Cash from Financing Activity (latest year)Rs -38 Cr
Net Cash Flow (latest year)Rs -9 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs -51 Cr
Cash from ops / profit, 5 years-0.46x
Sales to cash flow48.93x
Statement figures
Net sales (TTM)Rs 388 Cr
Net sales (latest year)Rs 369 Cr
Sales (latest quarter)Rs 111 Cr
Operating profit excl. other income (latest year)Rs 87 Cr
Operating profit (latest quarter)Rs 25 Cr
EBITDA (TTM)Rs 90 Cr
PBDT (TTM)Rs 73 Cr
Profit before tax (TTM)Rs 71 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs 61 Cr
Net profit (latest year)Rs 60 Cr
Net profit (latest quarter)Rs 16 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 258 Cr
Total expenditure (latest year)Rs 282 Cr
Total income (latest year)Rs 369 Cr
Share capitalRs 29 Cr
ReservesRs 316 Cr
Shareholders' fundsRs 346 Cr
Total assetsRs 717 Cr
Net blockRs 151 Cr
InvestmentsRs 4 Cr
ReceivablesRs 19 Cr
InventoryRs 102 Cr
Other liabilitiesRs 244 Cr
Shares outstanding (crore)2.92
Ownership
Promoter holding74.05% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.1 is at the 10th percentile of its own 7.4-year range
(median 14.9, low 5.8, high 120.8).
P/B 1.25 is at the 88th percentile (median 0.59).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BRAHMINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.8% | -2.8% | -0.0 pts |
| 1 month | -5.4% | -6.8% | +1.4 pts |
| 3 years | +228.4% | +14.2% | +214.3 pts |
| 5 years | +677.3% | +27.9% | +649.4 pts |
Red flags
F-score 7 of 8| explain | Weak cash conversion Cash from operations was -73% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹111 Cr +20.7% vs Jun 2025.
Net profit ₹16 Cr +6.7%.
Against our estimate for Jun 2026: sales -24.6%, profit -33.0% miss. Our estimate for Sep 2026: sales Rs 96 Cr, profit Rs 15 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
| Rail Vikas Nigam Ltd | 41,263 | 45.9 | 10.8 % |
| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Brahmaputra Infrastructure Ltd?
Brahmaputra Infrastructure Ltd (BRAHMINFRA) has a market capitalisation of Rs 436 Cr. at the 2026-10-01 close.
What is the P/E ratio of Brahmaputra Infrastructure Ltd?
Brahmaputra Infrastructure Ltd trades at a P/E of 7.14 on trailing twelve-month profit, at the 2026-10-01 close.
What were Brahmaputra Infrastructure Ltd's latest quarterly results?
In the Jun 2026 quarter, Brahmaputra Infrastructure Ltd sales was Rs 111 Cr (+20.7% vs Jun 2025) and net profit was Rs 16 Cr.
What is the 52-week high and low of Brahmaputra Infrastructure Ltd?
The 52-week high is Rs 184.00 and the 52-week low is Rs 142.01.