Bharat Road Network working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2.54×2.54×0.95×28.54×65.88×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.53×0.53×−2.15×−0.63×−2.24×
0.11×0.11×0.13×0.14×0.12×
2.11×2.11×0.52×−3.22×−1.26×
5.15×5.15×1.26×2.65×20.30×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BRNL₹13.71

Bharat Road Network Limited

· Infrastructure
₹ CrorePeersTARMATSADBHAVNIRAJUSKBCPLSEMACRPPINFRAGLOBECIVILMcap ₹115 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Receivable Days (DSO)65.8828.540.952.542.54
Working Capital Turnover-2.24-0.63-2.150.530.53
Asset Turnover0.120.140.130.110.11
Cash Conversion (CFO/Net Income)-1.26-3.220.522.112.11
CFO/EBITDA20.302.651.265.155.15
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.