BCPL Railway Infrastructure Limited

BCPL Railway Infrastructure Limited (BCPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

bcril.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹67.85
Market cap
114 Cr
Stock P/E
11.0
P/B
1.10
Dividend yield
1.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales23 Cr19 Cr26 Cr18 Cr27 Cr38 Cr78 Cr67 Cr58 Cr27 Cr58 Cr75 Cr
Operating expenses (approx.)20 Cr17 Cr25 Cr16 Cr25 Cr35 Cr75 Cr65 Cr53 Cr24 Cr52 Cr69 Cr
EBITDA3 Cr2 Cr0.53 Cr2 Cr2 Cr3 Cr3 Cr2 Cr5 Cr3 Cr6 Cr6 Cr
OPM %14.5%10.6%2.0%11.7%6.8%7.7%3.6%2.4%8.3%10.3%10.2%8.6%
Other income0.30 Cr0.21 Cr1 Cr0.86 Cr1 Cr0.73 Cr0.35 Cr1 Cr2 Cr-0.33 Cr0.53 Cr1 Cr
Interest0.53 Cr0.92 Cr0.75 Cr0.55 Cr0.77 Cr2 Cr2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr
Depreciation0.05 Cr0.07 Cr0.05 Cr0.05 Cr0.06 Cr0.53 Cr0.51 Cr0.53 Cr0.52 Cr0.53 Cr0.50 Cr0.55 Cr
Profit before tax3 Cr1 Cr1 Cr2 Cr2 Cr0.98 Cr0.42 Cr0.50 Cr4 Cr0.75 Cr4 Cr5 Cr
Tax %32.8%23.5%40.4%18.6%24.3%52.0%-94.0%-6.0%22.1%24.6%34.6%26.3%
Net profit2 Cr0.97 Cr0.62 Cr2 Cr2 Cr0.47 Cr0.82 Cr0.53 Cr3 Cr0.56 Cr3 Cr4 Cr
EPS (₹)₹1.26₹0.61₹0.37₹1.17₹1.15₹0.58₹1.08₹0.73₹1.93₹0.69₹0.50₹1.81

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales105 Cr123 Cr88 Cr161 Cr210 CrSign in for TTM
Operating expenses (approx.)96 Cr113 Cr80 Cr151 Cr195 CrSign in for TTM
EBITDA10 Cr10 Cr8 Cr10 Cr15 CrSign in for TTM
OPM %9.1%8.3%8.6%6.0%7.2%Sign in for TTM
Other income2 Cr3 Cr3 Cr3 Cr3 CrSign in for TTM
Interest1 Cr2 Cr3 Cr6 Cr7 CrSign in for TTM
Depreciation0.16 Cr0.17 Cr0.21 Cr1 Cr2 CrSign in for TTM
Profit before tax11 Cr11 Cr7 Cr6 Cr9 CrSign in for TTM
Tax %29.8%27.3%26.5%18.4%26.3%Sign in for TTM
Net profit7 Cr8 Cr5 Cr5 Cr7 CrSign in for TTM
EPS (₹)₹4.43₹4.80₹3.25₹3.97₹3.85Sign in for TTM
Dividend payout %15.9%14.4%21.4%23.1%24.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves60 Cr68 Cr72 Cr76 Cr81 Cr
Borrowings2 Cr3 Cr40 Cr75 Cr74 Cr
Other liabilities23 Cr22 Cr20 Cr32 Cr17 Cr
Total liabilities103 Cr116 Cr156 Cr206 Cr194 Cr
Fixed assets (net)2 Cr4 Cr9 Cr45 Cr46 Cr
CWIP0.06 Cr7 Cr28 Cr0 Cr0 Cr
Investments6 Cr6 Cr6 Cr5 Cr5 Cr
Inventories28 Cr34 Cr45 Cr61 Cr58 Cr
Trade receivables20 Cr16 Cr11 Cr13 Cr25 Cr
Cash & bank8 Cr0.60 Cr7 Cr20 Cr6 Cr
Other assets40 Cr48 Cr50 Cr63 Cr55 Cr
Total assets103 Cr116 Cr156 Cr206 Cr194 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity6 Cr0.95 Cr-3 Cr-6 Cr-1 Cr
Cash from investing-5 Cr-10 Cr-24 Cr-11 Cr-3 Cr
Cash from financing-3 Cr2 Cr34 Cr29 Cr-10 Cr
Net cash flow-2 Cr-7 Cr7 Cr13 Cr-14 Cr
Free cash flow (OCF − Capex)3 Cr-1 Cr-8 Cr-43 Cr-4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.5%13.6%7.4%6.8%9.2%
ROE %10.0%8.8%5.5%6.7%6.2%
Debtor days6847442943
Inventory days98101187138100
Days payable1828575819
Cash conversion cycle149120174108124
Debt / equity0.030.030.450.810.76
Current ratio2.692.862.401.721.71
Net debt / EBITDA-0.540.204.295.734.51

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