Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Brahmaputra Inf.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 56 | 43 | 54 | 61 | 53 | 54 | 79 | 32 | 32 | 103 | 92 | 91 | 93 |
| Expenses + | 42 | 35 | 45 | 50 | 38 | 45 | 67 | 28 | 28 | 72 | 70 | 68 | 71 |
| Operating Profit | 14 | 8 | 9 | 11 | 15 | 9 | 13 | 5 | 4 | 31 | 22 | 23 | 22 |
| OPM % | 25% | 19% | 16% | 18% | 27% | 18% | 16% | 15% | 14% | 30% | 24% | 25% | 23% |
| Other Income + | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 10 | 6 | 4 | 6 | 9 | 4 | 4 | 4 | 4 | 9 | 4 | 5 | 4 |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 2 | 4 | 4 | 6 | 5 | 9 | 1 | 1 | 22 | 17 | 17 | 17 |
| Tax % | -4% | -30% | 14% | 7% | 5% | 14% | 22% | 34% | 43% | -2% | 14% | 15% | 12% |
| Net Profit + | 3 | 2 | 4 | 4 | 5 | 4 | 7 | 0 | 0 | 22 | 15 | 15 | 15 |
| EPS in Rs | 1.13 | 0.74 | 1.22 | 1.32 | 1.82 | 1.55 | 2.34 | 0.13 | 0.11 | 7.65 | 5.18 | 5.05 | 5.21 |
Financials of Brahmaputra Inf.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 260 | 277 | 224 | 214 | 247 | 238 | 150 | 142 | 160 | 179 | 220 | 242 | 379 |
| Expenses + | 219 | 242 | 179 | 171 | 209 | 200 | 129 | 137 | 131 | 142 | 178 | 194 | 281 |
| Operating Profit | 40 | 35 | 44 | 44 | 38 | 38 | 21 | 4 | 29 | 36 | 42 | 48 | 98 |
| OPM % | 15% | 13% | 20% | 20% | 15% | 16% | 14% | 3% | 18% | 20% | 19% | 20% | 26% |
| Other Income + | 1 | -5 | 11 | 7 | 7 | 16 | 19 | 18 | 5 | 0 | 1 | 5 | 0 |
| Interest | 45 | 45 | 41 | 37 | 35 | 48 | 35 | 17 | 20 | 23 | 23 | 20 | 23 |
| Depreciation | 25 | 17 | 15 | 13 | 9 | 7 | 5 | 4 | 3 | 2 | 2 | 1 | 1 |
| Profit before tax | -28 | -32 | 0 | 1 | 1 | -0 | 0 | 0 | 11 | 11 | 19 | 32 | 74 |
| Tax % | -26% | -21% | -183% | 26% | -18% | -55% | -221% | 123% | 36% | 5% | 10% | 6% | |
| Net Profit + | -21 | -25 | 1 | 1 | 1 | -0 | 1 | -0 | 7 | 11 | 17 | 30 | 67 |
| EPS in Rs | -7.21 | -8.75 | 0.18 | 0.36 | 0.36 | -0.07 | 0.42 | -0.04 | 2.45 | 3.68 | 5.91 | 10.22 | 23.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Brahmaputra Inf.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 120 | 94 | 93 | 130 | 131 | 131 | 105 | 129 | 110 | 121 | 227 | 257 | 286 |
| Borrowings + | 340 | 384 | 401 | 330 | 334 | 327 | 343 | 314 | 252 | 333 | 231 | 186 | 166 |
| Other Liabilities + | 282 | 219 | 187 | 197 | 180 | 195 | 191 | 150 | 183 | 117 | 230 | 227 | 225 |
| Total Liabilities | 771 | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 575 | 600 | 717 | 699 | 706 |
| Fixed Assets + | 126 | 116 | 75 | 64 | 57 | 51 | 105 | 102 | 79 | 77 | 139 | 131 | 128 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 7 | 12 | 6 | 7 | 9 | 8 | 10 | 13 | 22 | 16 | 12 | 6 |
| Other Assets + | 636 | 602 | 623 | 617 | 610 | 622 | 555 | 509 | 483 | 502 | 562 | 556 | 573 |
| Total Assets | 771 | 725 | 710 | 686 | 674 | 682 | 668 | 621 | 575 | 600 | 717 | 699 | 706 |
Financials of Brahmaputra Inf.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 44 | 43 | 68 | 76 | 16 | 16 | 29 | -8 | 28 | -127 | 41 |
| Cash from Investing Activity + | -3 | -6 | 22 | 4 | -3 | -2 | 11 | -0 | 24 | 2 | 19 | 17 |
| Cash from Financing Activity + | -3 | -43 | -64 | -75 | -75 | -15 | -27 | -28 | -14 | -22 | 113 | -45 |
| Net Cash Flow | -2 | -5 | 1 | -3 | -2 | -1 | -0 | -0 | 2 | 8 | 6 | 12 |
| Free Cash Flow | 1 | 39 | 70 | 66 | 73 | 16 | 16 | 27 | 12 | 27 | -126 | 41 |
| CFO/OP | 23% | 139% | 102% | 152% | 212% | 41% | 72% | 648% | -6% | 79% | -297% | 87% |
Financials of Brahmaputra Inf.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 185 | 129 | 129 | 173 | 117 | 65 | 113 | 73 | 67 | 89 | 58 | 40 |
| Inventory Days | 1,813 | 2,415 | 2,420 | 2,852 | 5,794 | 9,569 | 2,685 | 1,277 | 1,376 | 2,112 | 1,876 | |
| Days Payable | 546 | 523 | 495 | 549 | 737 | 1,260 | 170 | 121 | 109 | 766 | 1,193 | |
| Cash Conversion Cycle | 1,453 | 2,021 | 2,054 | 2,475 | 5,174 | 8,374 | 113 | 2,588 | 1,223 | 1,356 | 1,404 | 723 |
| Working Capital Days | 141 | 249 | 227 | 223 | 154 | -16 | 42 | 53 | 66 | 29 | 91 | 5 |
| ROCE % | 4% | 4% | 6% | 7% | 6% | 7% | 6% | 5% | 7% | 8% | 9% | 11% |
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