Financials of B.R.Goyal Infrastructure Ltd

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

Financials of B.R.Goyal Infrastructure Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of B.R.Goyal Infrastructure Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +253258225346589510639
Expenses +234242206320554467582
Operating Profit19161927344357
OPM %8%6%8%8%6%8%9%
Other Income +3447755
Interest7677895
Depreciation5555558
Profit before tax1091022293448
Tax %22%23%26%22%24%25%
Net Profit +87717222535
EPS in Rs8.957.558.5719.9225.1610.5714.76
Dividend Payout %0%0%0%0%0%0%

Financials of B.R.Goyal Infrastructure Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital999992424
Reserves65717996118205221
Borrowings +57655342497077
Other Liabilities +774963516374119
Total Liabilities208194203197239373440
Fixed Assets +44495447557181
CWIP9700000
Investments0003656
Other Assets +155138150147178296354
Total Assets208194203197239373440

Financials of B.R.Goyal Infrastructure Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +78272312-36
Cash from Investing Activity +-15-7-02-13-19
Cash from Financing Activity +-4-1-19-19192
Net Cash Flow-12-086036
Free Cash Flow402625-0-58
CFO/OP52%39%154%104%53%-66%

Financials of B.R.Goyal Infrastructure Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days583743221827
Inventory Days256191235211295582
Days Payable20710010953109172
Cash Conversion Cycle107128169180204437
Working Capital Days466074584077
ROCE %10%12%20%22%18%