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Bharat Road Network
SectorIndustrials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135.32 | 76.08 | 83.69 | 106.32 | 88.22 | 86.63 | 77.47 | 46.91 | 33.57 | 50.36 | 64.33 | 61.27 | 44.76 | 56.96 | 70.92 | 43.77 | 68.18 | 66.62 | 97.35 | 94.19 | 98.57 | 91.01 | 97.47 | 92.67 | 103.06 | 76.21 | 231.67 | 47.26 | 46.25 | 17.1 | 42.05 | 48.9 | 47.39 |
| Expenses | 50.55 | 59.53 | 54.43 | 70.89 | 37.9 | 36.82 | 20.84 | 19.94 | 15.59 | 25.57 | 10.89 | 110.65 | 44.25 | 44.41 | 23.11 | 17.01 | 14.27 | 22.75 | 167.3 | 109.25 | 46.61 | 97.67 | 48.62 | 49.12 | 53.35 | 67.89 | 54.44 | 42.01 | 18.18 | 64.27 | 7.74 | 88.5 | 120.59 |
| EBITDA | 84.77 | 16.55 | 29.26 | 35.43 | 50.32 | 49.81 | 56.63 | 26.97 | 17.98 | 24.79 | 53.44 | -49.38 | 0.51 | 12.55 | 47.81 | 26.76 | 53.91 | 43.87 | -69.95 | -15.06 | 51.96 | -6.66 | 48.85 | 43.55 | 49.71 | 8.32 | 177.23 | 5.25 | 28.07 | -47.17 | 34.31 | -39.6 | -73.2 |
| Depreciation | 8.83 | 7.32 | 8.87 | 8.68 | 8.8 | 8.59 | 9.17 | 9.79 | 6.12 | 9.95 | 11.39 | 12.02 | 7.91 | 11.01 | 11.31 | 12.67 | 13.18 | 13.32 | 14.93 | 15.33 | 16.18 | 15.57 | 16.41 | 33.76 | 20.95 | 17.62 | 17.64 | 17.93 | 19.08 | 7.1 | 17.38 | 22.04 | 20.13 |
| EBIT | 75.94 | 9.23 | 20.39 | 26.75 | 41.52 | 41.22 | 47.46 | 17.18 | 11.86 | 14.84 | 42.05 | -61.4 | -7.4 | 1.54 | 36.5 | 14.09 | 40.73 | 30.55 | -84.88 | -30.39 | 35.78 | -22.23 | 32.44 | 9.79 | 28.76 | -9.3 | 159.59 | -12.68 | 8.99 | -54.27 | 16.93 | -61.64 | -93.33 |
| Interest | 87.59 | 30.36 | 33.29 | 53.59 | 39.51 | 57.11 | 43.62 | 53.2 | 67.5 | 54.37 | 54.17 | -8.89 | 45.22 | 45.3 | 46.92 | 44.7 | 46.46 | 44.91 | 46.44 | 46.08 | 47.02 | 47.87 | 47.09 | 46.21 | 46.47 | 5.17 | 1.32 | 1.18 | 0 | 0 | 0 | 0.02 | 0 |
| Profit Before Tax | -11.65 | -21.13 | -12.9 | -26.84 | 2.01 | -15.89 | 3.84 | -36.02 | -55.64 | -39.53 | -12.12 | -52.51 | -52.62 | -43.76 | -10.42 | -30.61 | -5.73 | -14.36 | -131.32 | -76.47 | -11.24 | -70.1 | -14.65 | -36.42 | -17.71 | -14.47 | 158.27 | -13.86 | 8.99 | -54.27 | 16.93 | -61.66 | -93.33 |
| Net Profit | -4.3 | -12.78 | -8.66 | -17.8 | 10.24 | 2.93 | 15.61 | -41.7 | -51.4 | -29.77 | 3.44 | -41.08 | -39.48 | -33.7 | -12.98 | -302.52 | 0.35 | -8.83 | -127.85 | -68.92 | -7.19 | -66.08 | -10.3 | -29.66 | -10.95 | -10.09 | 164.29 | -7.12 | 13.35 | 12.16 | 25.22 | -110.19 | -87.27 |
| EPS | -0.51 | -1.52 | -1.03 | -2.12 | 1.22 | 0.62 | 1.86 | -4.97 | -6.12 | -3.55 | -0.87 | -4.89 | -4.7 | -4.01 | -1.55 | -36.04 | 0.04 | -1.05 | -15.23 | -8.21 | -0.86 | -7.87 | -1.23 | -3.53 | -1.3 | -1.21 | 19.57 | -0.85 | 1.59 | 1.44 | 3 | -13.13 | -10.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.31 | -34.79 | -9.03 | 143.21 | 295.85 | 237.76 | 51.27 | 21.95 | 259.44 | 264.43 | 71.4 | -125.68 |
| Investing Cash Flow | 37.78 | -214.98 | -332.97 | -1,031.11 | -364.76 | -157.04 | 167.61 | 196.29 | 80.75 | -207.55 | -61.82 | 327.93 |
| Financing Cash Flow | -29.75 | 263.56 | 353.33 | 880.89 | 85.88 | -85.83 | -198.55 | -233.4 | -249.72 | -114.29 | -68.15 | -80 |
| Net Cash Flow | -24.28 | 13.79 | 11.33 | -7.01 | 16.97 | -5.11 | 20.33 | -15.16 | 90.47 | -57.41 | -58.57 | 122.25 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -65.29 | 472.55 | 1,175.24 | 1,118.28 | 1,110.89 | 991.44 | 601.84 | 399.68 | 286.23 | 422.1 | 534.4 |
| Total Liabilities | 903.52 | 758.2 | 1,394.21 | 1,847.05 | 2,212.7 | 2,151.38 | 2,244.49 | 2,306.57 | 2,448.12 | 1,012.46 | 901.11 |
| Total Assets | 838.23 | 1,230.74 | 2,569.45 | 2,965.33 | 3,323.59 | 3,142.82 | 2,846.34 | 2,706.26 | 2,734.34 | 1,434.56 | 1,435.51 |