Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of B.R.Goyal Infra.
Quarter-by-quarter operating performance
Financials of B.R.Goyal Infra.
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 253 | 258 | 225 | 346 | 589 | 510 | 639 |
| Expenses + | 234 | 242 | 206 | 320 | 554 | 467 | 582 |
| Operating Profit | 19 | 16 | 19 | 27 | 34 | 43 | 57 |
| OPM % | 8% | 6% | 8% | 8% | 6% | 8% | 9% |
| Other Income + | 3 | 4 | 4 | 7 | 7 | 5 | 5 |
| Interest | 7 | 6 | 7 | 7 | 8 | 9 | 5 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 8 |
| Profit before tax | 10 | 9 | 10 | 22 | 29 | 34 | 48 |
| Tax % | 22% | 23% | 26% | 22% | 24% | 25% | |
| Net Profit + | 8 | 7 | 7 | 17 | 22 | 25 | 35 |
| EPS in Rs | 8.95 | 7.55 | 8.57 | 19.92 | 25.16 | 10.57 | 14.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of B.R.Goyal Infra.
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 24 | 24 |
| Reserves | 65 | 71 | 79 | 96 | 118 | 205 | 221 |
| Borrowings + | 57 | 65 | 53 | 42 | 49 | 70 | 77 |
| Other Liabilities + | 77 | 49 | 63 | 51 | 63 | 74 | 119 |
| Total Liabilities | 208 | 194 | 203 | 197 | 239 | 373 | 440 |
| Fixed Assets + | 44 | 49 | 54 | 47 | 55 | 71 | 81 |
| CWIP | 9 | 7 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 6 | 5 | 6 |
| Other Assets + | 155 | 138 | 150 | 147 | 178 | 296 | 354 |
| Total Assets | 208 | 194 | 203 | 197 | 239 | 373 | 440 |
Financials of B.R.Goyal Infra.
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | 8 | 27 | 23 | 12 | -36 |
| Cash from Investing Activity + | -15 | -7 | -0 | 2 | -13 | -19 |
| Cash from Financing Activity + | -4 | -1 | -19 | -19 | 1 | 92 |
| Net Cash Flow | -12 | -0 | 8 | 6 | 0 | 36 |
| Free Cash Flow | 4 | 0 | 26 | 25 | -0 | -58 |
| CFO/OP | 52% | 39% | 154% | 104% | 53% | -66% |
Financials of B.R.Goyal Infra.
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 58 | 37 | 43 | 22 | 18 | 27 |
| Inventory Days | 256 | 191 | 235 | 211 | 295 | 582 |
| Days Payable | 207 | 100 | 109 | 53 | 109 | 172 |
| Cash Conversion Cycle | 107 | 128 | 169 | 180 | 204 | 437 |
| Working Capital Days | 46 | 60 | 74 | 58 | 40 | 77 |
| ROCE % | 10% | 12% | 20% | 22% | 18% |
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