Arthneeti

BCPL Railway Infrastructure Share Price & Earnings Call Analysis

₹64.12+0.47% today
Market cap
₹107 Cr
P/E
13.00
ROE
6.78%
PEG
-1.82
Price to sales
0.49
Debt to equity
0.76
52W high / low
₹89.5 / ₹56.4
EBITDA margin
9.13%
Net profit margin
3.26%
Promoter holding
72.86%
Sales (last year)
₹218 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does BCPL Railway rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of BCPL Railway

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of BCPL Railway

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +34.4819.8322.9719.2725.8718.2726.7438.1477.7166.7958.2627.2057.92
Expenses +31.4118.1219.6417.2325.3416.1424.9335.2274.8965.2153.4524.3952.03
Operating Profit3.071.713.332.040.532.131.812.922.821.584.812.815.89
OPM %8.90%8.62%14.50%10.59%2.05%11.66%6.77%7.66%3.63%2.37%8.26%10.33%10.17%
Other Income +1.750.880.300.211.310.861.440.730.351.241.91-0.330.53
Interest0.920.620.530.920.750.550.772.142.241.792.221.211.86
Depreciation0.050.040.050.070.050.050.060.530.510.530.520.530.50
Profit before tax3.851.933.051.261.042.392.420.980.420.503.980.744.06
Tax %24.68%10.88%32.79%23.02%40.38%18.41%23.97%51.02%-95.24%-6.00%22.36%24.32%34.48%
Net Profit +2.901.732.050.970.621.941.830.470.810.533.100.562.66
EPS in Rs1.741.031.260.610.361.171.150.571.080.741.930.690.50

Financials of BCPL Railway

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +10512388161210
Expenses +9611380151195
Operating Profit101081015
OPM %9%8%9%6%7%
Other Income +23333
Interest12367
Depreciation00012
Profit before tax1111769
Tax %30%27%26%18%26%
Net Profit +78557
EPS in Rs4.434.813.253.973.85
Dividend Payout %16%15%22%25%0%

Financials of BCPL Railway

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1717171717
Reserves6068727681
Borrowings +23407574
Other Liabilities +2428273823
Total Liabilities103116156206194
Fixed Assets +46104748
CWIP072800
Investments44533
Other Assets +9599113156143
Total Assets103116156206194

Financials of BCPL Railway

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +51-3-6-1
Cash from Investing Activity +-4-10-24-11-3
Cash from Financing Activity +-323429-10
Net Cash Flow-2-7713-14
Free Cash Flow0-9-30-15-4
CFO/OP75%34%-9%-21%2%

Financials of BCPL Railway

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6847442943
Inventory Days343637119
Days Payable6217723
Cash Conversion Cycle3505074429139
Working Capital Days1091251868263
ROCE %15%9%8%9%