Bharat Road Network Limited
Bharat Road Network Limited (BRNL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
brnl.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹17.12
Market cap
155 Cr
P/B
0.15
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 Cr | 97 Cr | 93 Cr | 103 Cr | 76 Cr | 48 Cr | 47 Cr | 46 Cr | 17 Cr | 42 Cr | 49 Cr | 47 Cr |
| Operating expenses (approx.) | 98 Cr | 49 Cr | 49 Cr | 53 Cr | 68 Cr | 54 Cr | 42 Cr | 18 Cr | 64 Cr | 8 Cr | 88 Cr | 121 Cr |
| EBITDA | -7 Cr | 49 Cr | 44 Cr | 50 Cr | 8 Cr | -7 Cr | 5 Cr | 28 Cr | -47 Cr | 34 Cr | -40 Cr | -73 Cr |
| OPM % | -7.3% | 50.1% | 47.0% | 48.2% | 10.9% | -14.0% | 11.1% | 60.7% | -275.8% | 81.6% | -81.0% | -154.4% |
| Other income | 0.22 Cr | 2 Cr | 5 Cr | 5 Cr | 5 Cr | 190 Cr | 6 Cr | 5 Cr | 67 Cr | 8 Cr | -48 Cr | 6 Cr |
| Interest | 48 Cr | 47 Cr | 46 Cr | 46 Cr | 5 Cr | 1 Cr | 1 Cr | 0.0003 Cr | 0.0003 Cr | 0.0003 Cr | 0.02 Cr | 0.0004 Cr |
| Depreciation | 16 Cr | 16 Cr | 34 Cr | 21 Cr | 18 Cr | 18 Cr | 18 Cr | 19 Cr | 7 Cr | 17 Cr | 22 Cr | 20 Cr |
| Profit before tax | -70 Cr | -12 Cr | -31 Cr | -13 Cr | -10 Cr | 165 Cr | -8 Cr | 14 Cr | 12 Cr | 25 Cr | -110 Cr | -87 Cr |
| Tax % | 2.7% | 16.4% | 5.8% | 16.1% | -2.4% | 0.3% | 9.7% | 3.1% | 1.0% | -1.1% | -0.1% | 0.1% |
| Net profit | -68 Cr | -10 Cr | -30 Cr | -11 Cr | -10 Cr | 164 Cr | -7 Cr | 13 Cr | 12 Cr | 25 Cr | -110 Cr | -87 Cr |
| EPS (₹) | ₹-7.87 | ₹-1.23 | ₹-3.53 | ₹-1.30 | ₹-1.21 | ₹19.57 | ₹-0.85 | ₹1.59 | ₹1.44 | ₹3.00 | ₹-13.13 | ₹-10.40 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 401 Cr | 299 Cr | 210 Cr | 216 Cr | 326 Cr | 380 Cr | 274 Cr | 154 Cr | Sign in for TTM |
| Operating expenses (approx.) | 226 Cr | 116 Cr | 163 Cr | 129 Cr | 314 Cr | 242 Cr | 218 Cr | 179 Cr | Sign in for TTM |
| EBITDA | 175 Cr | 184 Cr | 47 Cr | 88 Cr | 13 Cr | 138 Cr | 57 Cr | -24 Cr | Sign in for TTM |
| OPM % | 43.7% | 61.4% | 22.3% | 40.5% | 3.9% | 36.3% | 20.6% | -15.8% | Sign in for TTM |
| Other income | 48 Cr | 29 Cr | 35 Cr | 10 Cr | 24 Cr | 11 Cr | 206 Cr | 31 Cr | Sign in for TTM |
| Interest | 205 Cr | 193 Cr | 167 Cr | 182 Cr | 184 Cr | 188 Cr | 54 Cr | 0.02 Cr | Sign in for TTM |
| Depreciation | 34 Cr | 36 Cr | 39 Cr | 43 Cr | 57 Cr | 82 Cr | 74 Cr | 66 Cr | Sign in for TTM |
| Profit before tax | -37 Cr | -12 Cr | -125 Cr | -408 Cr | -222 Cr | -121 Cr | 134 Cr | -59 Cr | Sign in for TTM |
| Tax % | -16.1% | -9.4% | 5.0% | 4.6% | 7.6% | 6.5% | -1.6% | -0.6% | Sign in for TTM |
| Net profit | -44 Cr | -13 Cr | -119 Cr | -389 Cr | -205 Cr | -113 Cr | 136 Cr | -59 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.19 | ₹-1.54 | ₹-14.15 | ₹-46.30 | ₹-24.45 | ₹-13.49 | ₹16.22 | ₹-7.08 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 84 Cr | 84 Cr | 84 Cr | 84 Cr | 84 Cr | 84 Cr | 84 Cr | 84 Cr |
| Reserves | 928 Cr | 917 Cr | 802 Cr | 425 Cr | 218 Cr | 106 Cr | 247 Cr | 319 Cr |
| Borrowings | 1,360 Cr | 1,470 Cr | 1,413 Cr | 1,492 Cr | 1,239 Cr | 1,328 Cr | 434 Cr | 434 Cr |
| Other liabilities | 487 Cr | 743 Cr | 739 Cr | 752 Cr | 1,067 Cr | 1,120 Cr | 578 Cr | 467 Cr |
| Total liabilities | 2,965 Cr | 3,324 Cr | 3,143 Cr | 2,846 Cr | 2,706 Cr | 2,734 Cr | 1,435 Cr | 1,436 Cr |
| Fixed assets (net) | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 0.95 Cr | 2 Cr |
| CWIP | 797 Cr | 100 Cr | 132 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 523 Cr | 486 Cr | 426 Cr | 206 Cr | 119 Cr | 120 Cr | 116 Cr | 93 Cr |
| Loans & advances | 262 Cr | 350 Cr | 146 Cr | 116 Cr | 50 Cr | 50 Cr | 49 Cr | 132 Cr |
| Trade receivables | 99 Cr | 118 Cr | 135 Cr | 138 Cr | 59 Cr | 0.49 Cr | 0.94 Cr | 1 Cr |
| Cash & bank | 29 Cr | 24 Cr | 44 Cr | 29 Cr | 120 Cr | 62 Cr | 4 Cr | 126 Cr |
| Other assets | 1,254 Cr | 2,244 Cr | 2,257 Cr | 2,356 Cr | 2,357 Cr | 2,499 Cr | 1,264 Cr | 1,082 Cr |
| Total assets | 2,965 Cr | 3,324 Cr | 3,143 Cr | 2,846 Cr | 2,706 Cr | 2,734 Cr | 1,435 Cr | 1,436 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 22 Cr | 259 Cr | 365 Cr | 71 Cr | -126 Cr |
| Cash from investing | — | — | — | 196 Cr | 44 Cr | -208 Cr | -40 Cr | 328 Cr |
| Cash from financing | — | — | — | -233 Cr | -213 Cr | -214 Cr | -68 Cr | -80 Cr |
| Net cash flow | — | — | — | -15 Cr | 90 Cr | -57 Cr | -59 Cr | 122 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -6 Cr | 251 Cr | 260 Cr | 19 Cr | -133 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.8% | 18.1% | 1.7% | -44.3% | -2.3% | 4.2% | 22.0% | -6.1% |
| ROE % | -3.4% | -1.6% | -11.5% | -73.9% | -52.4% | -39.1% | 33.4% | -5.5% |
| Debtor days | 89 | 144 | 235 | 232 | 66 | 0 | 1 | 3 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 1 | 2 | 2 | 8 | 5 | 4 | 4 | 8 |
| Cash conversion cycle | 89 | 142 | 233 | 224 | 61 | -3 | -3 | -5 |
| Debt / equity | 1.34 | 1.47 | 1.59 | 0.00 | 4.10 | 6.99 | 1.31 | 1.08 |
| Current ratio | 0.95 | 1.16 | 1.22 | 0.88 | 0.80 | 0.49 | 0.80 | 1.58 |
| Net debt / EBITDA | 0.00 | 0.00 | 29.22 | 0.00 | 87.60 | 9.19 | 7.61 | — |
Compare with peers
Loading peers…