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Brahmaputra Infrastructure
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 | 51.78 | 55.64 | 66.43 | 70.26 | 47.35 | 44.03 | 32.53 | 40.68 | 20.3 | 22 | 27.68 | 93.51 | 28.09 | 31.45 | 52.3 | 51.77 | 41.61 | 38.88 | 55.81 | 42.75 | 53.61 | 60.61 | 52.89 | 54.01 | 79.38 | 32.21 | 32.44 | 103.1 | 92.14 | 90.77 | 92.55 | 93.92 | 110.8 |
| Expenses | 40.9 | 47.82 | 52.66 | 58.22 | 39.39 | 33.33 | 23.98 | 32.51 | 10.22 | 10.4 | 25.69 | 91.67 | 23.27 | 24.12 | 40.76 | 43.34 | 35.61 | 30.36 | 41.94 | 34.56 | 44.96 | 49.89 | 38.35 | 44.55 | 66.53 | 27.53 | 27.97 | 71.88 | 69.89 | 67.93 | 70.97 | 73.22 | 85.65 |
| EBITDA | 10.88 | 7.82 | 13.77 | 12.04 | 7.96 | 10.7 | 8.55 | 8.17 | 10.08 | 11.6 | 1.99 | 1.84 | 4.82 | 7.33 | 11.54 | 8.43 | 6 | 8.52 | 13.87 | 8.19 | 8.65 | 10.72 | 14.54 | 9.46 | 12.85 | 4.68 | 4.47 | 31.22 | 22.25 | 22.84 | 21.58 | 20.7 | 25.15 |
| Depreciation | 1.91 | 1.76 | 1.49 | 1.27 | 1.24 | 1.21 | 1.19 | 1.01 | 0.91 | 0.86 | 0.78 | 1.72 | 0.64 | 0.58 | 0.51 | 0.67 | 0.61 | 0.56 | 0.56 | 0.52 | 0.46 | 0.45 | 0.43 | 0.42 | 0.4 | 0.39 | 0.35 | 0.36 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 |
| EBIT | 8.97 | 6.06 | 12.28 | 10.77 | 6.72 | 9.49 | 7.36 | 7.16 | 9.17 | 10.74 | 1.21 | 0.12 | 4.18 | 6.75 | 11.03 | 7.76 | 5.39 | 7.96 | 13.31 | 7.67 | 8.19 | 10.27 | 14.11 | 9.04 | 12.45 | 4.29 | 4.12 | 30.86 | 21.91 | 22.5 | 21.24 | 20.35 | 24.82 |
| Interest | 7.65 | 8.42 | 8.19 | 23.43 | 9.47 | 3.39 | 9.3 | 12.37 | 8.63 | 11.89 | 9.68 | -12.84 | 2.98 | 2.84 | 9.97 | 3.95 | 2.95 | 3.82 | 10.15 | 6.14 | 4.06 | 6.15 | 8.57 | 3.83 | 3.74 | 3.7 | 3.56 | 9.14 | 4.47 | 5.32 | 4.07 | 3.56 | 4.71 |
| Profit Before Tax | 1.32 | -2.36 | 4.09 | -12.66 | -2.75 | 6.1 | -1.94 | -5.21 | 0.54 | -1.15 | -8.47 | 12.96 | 1.2 | 3.91 | 1.06 | 3.81 | 2.44 | 4.14 | 3.16 | 1.53 | 4.13 | 4.12 | 5.54 | 5.21 | 8.71 | 0.59 | 0.56 | 21.72 | 17.44 | 17.18 | 17.17 | 16.79 | 20.11 |
| Net Profit | 6.04 | -2.39 | 4.32 | -8.01 | -2.75 | 6.1 | -1.9 | 0.04 | -4.47 | -2.5 | 4.19 | 2.68 | 1.26 | 0.74 | 4.26 | 0.85 | 2.76 | 2.54 | 3.28 | 2.14 | 3.55 | 3.83 | 5.27 | 4.49 | 6.78 | 0.39 | 0.32 | 22.2 | 15.04 | 14.64 | 15.13 | 14.78 | 16.48 |
| EPS | 2.08 | -0.83 | 1.49 | -2.69 | -0.94 | 2.1 | -0.66 | 0.03 | -1.54 | -0.85 | 1.44 | 0.94 | 0.43 | 0.26 | 1.47 | 0.28 | 0.95 | 0.87 | 1.13 | 0.75 | 1.22 | 1.33 | 1.82 | 1.55 | 2.4 | 0.13 | 0.11 | 7.59 | 5.18 | 5.04 | 5.21 | 5.09 | 5.68 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44 | 43.16 | 67.68 | 75.99 | 15.92 | 15.57 | 28.63 | -7.5 | 27.67 | -126.6 | 40.98 |
| Investing Cash Flow | -6.09 | 22.11 | 4.21 | -3.37 | -1.86 | 11.08 | -0.44 | 24.29 | 2.19 | 19.2 | 16.6 |
| Financing Cash Flow | -43.27 | -63.91 | -74.64 | -74.71 | -15.17 | -27.14 | -28.27 | -14.34 | -21.96 | 112.95 | -45.47 |
| Net Cash Flow | -5.36 | 1.36 | -2.75 | -2.09 | -1.11 | -0.49 | -0.08 | 2.45 | 7.9 | 5.55 | 12.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 136.71 | 136.21 | 159.03 | 160.32 | 160.32 | 133.67 | 157.61 | 139.83 | 150.57 | 255.95 | 285.78 |
| Total Liabilities | 588.58 | 573.63 | 527.31 | 513.71 | 521.62 | 534.07 | 463.57 | 435.61 | 446.12 | 461.15 | 412.84 |
| Total Assets | 725.3 | 709.85 | 686.34 | 674.03 | 681.94 | 667.75 | 621.18 | 575.44 | 596.69 | 717.1 | 698.62 |