Brahmaputra Infrastructure financials

·InfrastructureChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY25Mar 2025
29.329.3
186186
242242
48.548.5
20.0%20.0%
47.047.0
29.929.9
12.3%12.3%
41.041.0
−0.0−0.0
40.940.9
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

BRAHMINFRA₹161.04

Brahmaputra Infrastructure Limited

· Infrastructure
₹ CrorePeersHAZOORSABSEMACBCPLUSKBRNLTARMATSADBHAV
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Current
last close
- Cash, Equiv & ST Investments29.329.3
+ Total Debt185.7185.7
Revenue242.2242.2
EBITDA48.548.5
Margin %20.0320.03
EBIT47.047.0
Net Income29.929.9
Margin %12.3412.34
Cash from Operations41.041.0
Capital Expenditures-0.0-0.0
Free Cash Flow40.940.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA 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 ✓ 85%.

Brahmaputra Infrastructure financials and key ratios

Figures from the company's filings with NSE

In FY25 its consolidated net profit was ₹29.9 crore on revenue of ₹242 crore. Its debt-to-equity ratio was 0.65 on 31 March 2025.

Latest balance sheet
31 March 2025

Brahmaputra Infrastructure at a glance · consolidated

ROE (FY25)
10.5%ROCE 9.0%
Debt to equity
0.65net debt ₹156 Cr
Net worth
₹286 Cr31 March 2025
Free cash flow (FY25)
₹40.9 Cr

Questions

Is Brahmaputra Infrastructure debt free?

No. Brahmaputra Infrastructure had borrowings of ₹186 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.65. Its cash and current investments were ₹29.3 crore, so its net debt was ₹156 crore.

What is the Brahmaputra Infrastructure debt to equity ratio?

Brahmaputra Infrastructure's debt-to-equity ratio was 0.65 on 31 March 2025: borrowings of ₹186 crore against total equity of ₹286 crore.

What is the Brahmaputra Infrastructure revenue and profit in FY25?

In FY25 (April 2024–March 2025), Brahmaputra Infrastructure's consolidated net profit was ₹29.9 crore, up 175.0% from ₹10.9 crore in FY23, on revenue from operations of ₹242 crore (up 35.6%).

What is the Brahmaputra Infrastructure net worth?

Brahmaputra Infrastructure's net worth — shareholders' equity in its consolidated balance sheet — was ₹286 crore on 31 March 2025.

What is the Brahmaputra Infrastructure ROE and ROCE?

In FY25, Brahmaputra Infrastructure's return on equity (ROE) was 10.5% and its return on capital employed (ROCE) was 9.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Brahmaputra Infrastructure free cash flow?

In FY25, Brahmaputra Infrastructure generated ₹41 crore of cash from operations and spent ₹4 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹40.9 crore. In FY23 it was −₹5.7 crore.

How does Brahmaputra Infrastructure compare with its peers?

On FY25 consolidated figures, against Hazoor Multi Projects: Brahmaputra Infrastructure's operating margin of 19.4% is the higher of the two (Hazoor Multi Projects 4.6%; peer average 4.6%); its return on equity of 10.5% is the higher of the two (Hazoor Multi Projects 3.4%; peer average 3.4%).

Brahmaputra Infrastructure vs Hazoor Multi Projects: how do they compare?

In FY25, Brahmaputra Infrastructure earned net profit of ₹29.9 crore on revenue of ₹242 crore, against ₹14.1 crore on ₹395 crore for Hazoor Multi Projects. Brahmaputra Infrastructure's operating margin was 19.4% (Hazoor Multi Projects 4.6%) and its return on equity 10.5% (Hazoor Multi Projects 3.4%).

Where do these Brahmaputra Infrastructure figures come from?

From Brahmaputra Infrastructure's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.