Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Brookfield India Real Estate Trust
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 302 | 314 | 400 | 531 | 547 | 574 | 590 | 602 | 620 | 642 | 671 | 697 | 960 |
| Expenses + | 96 | 103 | 131 | 154 | 138 | 160 | 171 | 192 | 187 | 192 | 206 | 206 | 263 |
| Operating Profit | 207 | 211 | 269 | 377 | 409 | 414 | 419 | 409 | 433 | 450 | 465 | 491 | 696 |
| OPM % | 68% | 67% | 67% | 71% | 75% | 72% | 71% | 68% | 70% | 70% | 69% | 70% | 73% |
| Other Income + | 5 | 7 | 19 | 30 | 3 | 18 | 13 | 34 | 20 | 12 | 23 | 37 | 27 |
| Interest | 115 | 120 | 185 | 273 | 275 | 279 | 287 | 286 | 227 | 205 | 202 | 212 | 355 |
| Depreciation | 71 | 120 | 84 | 105 | 103 | 102 | 105 | 112 | 111 | 105 | 107 | 113 | 145 |
| Profit before tax | 27 | -22 | 20 | 30 | 35 | 51 | 40 | 46 | 115 | 153 | 179 | 203 | 223 |
| Tax % | -21% | 22% | 90% | 44% | 95% | 23% | 44% | 49% | 31% | 13% | 17% | 1% | 76% |
| Net Profit + | 33 | -27 | 2 | 17 | 2 | 39 | 23 | 23 | 79 | 132 | 149 | 201 | 54 |
| EPS in Rs | 0.98 | -0.81 | 0.04 | 0.38 | 0.27 | 1.08 | 0.64 | 0.53 | 1.22 | 2.05 | 2.18 | 2.41 | 0.49 |
Financials of Brookfield India Real Estate Trust
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 131 | 877 | 1,197 | 1,787 | 2,386 | 2,971 |
| Expenses + | 48 | 258 | 381 | 531 | 710 | 869 |
| Operating Profit | 83 | 618 | 816 | 1,256 | 1,676 | 2,102 |
| OPM % | 63% | 71% | 68% | 70% | 70% | 71% |
| Other Income + | 5 | 22 | 32 | 61 | 82 | 100 |
| Interest | 41 | 208 | 432 | 852 | 1,078 | 975 |
| Depreciation | 32 | 208 | 275 | 411 | 430 | 469 |
| Profit before tax | 15 | 224 | 140 | 54 | 250 | 758 |
| Tax % | -69% | -10% | 7% | 128% | 36% | 29% |
| Net Profit + | 25 | 246 | 131 | -15 | 160 | 537 |
| EPS in Rs | 0.84 | 7.35 | 3.92 | 0.28 | 3.04 | 6.42 |
| Dividend Payout % | 0% | 274% | 0% | 0% | 572% | 270% |
Financials of Brookfield India Real Estate Trust
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 8,177 | 8,987 | 8,656 | 10,910 | 15,111 | 18,818 |
| Reserves | 25 | -105 | -322 | -786 | -1,081 | -1,292 |
| Borrowings + | 2,111 | 5,190 | 5,508 | 12,113 | 9,083 | 16,583 |
| Other Liabilities + | 681 | 713 | 799 | 3,302 | 3,475 | 5,307 |
| Total Liabilities | 10,995 | 14,786 | 14,641 | 25,539 | 26,588 | 39,416 |
| Fixed Assets + | 10,107 | 13,632 | 13,546 | 23,998 | 23,855 | 36,640 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1,072 | 883 |
| Other Assets + | 887 | 1,154 | 1,095 | 1,540 | 1,660 | 1,892 |
| Total Assets | 10,995 | 14,786 | 14,641 | 25,539 | 26,588 | 39,416 |
Financials of Brookfield India Real Estate Trust
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 140 | 606 | 953 | 1,433 | 1,848 | 2,285 |
| Cash from Investing Activity + | 30 | -1,385 | -109 | -2,028 | -81 | -6,048 |
| Cash from Financing Activity + | 146 | 667 | -838 | 756 | -1,571 | 3,862 |
| Net Cash Flow | 316 | -111 | 5 | 161 | 196 | 99 |
| Free Cash Flow | 91 | 492 | 948 | 1,415 | 1,847 | 2,284 |
| CFO/OP | 100% | 101% | 114% | 112% | 111% | 110% |
Financials of Brookfield India Real Estate Trust
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 67 | 9 | 16 | 15 | 10 | 14 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 67 | 9 | 16 | 15 | 10 | 14 |
| Working Capital Days | -1,239 | -193 | -153 | -321 | -153 | -176 |
| ROCE % | 4% | 4% | 5% | 5% | 6% |