B.R.Goyal Infrastructure Complete Financial Statements
BRGIL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for B.R.Goyal Infrastructure (BRGIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.85%
2025 data
EBITDA Margin
9.13%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
6.70%
2025 data
Return on Equity
10.92%
2025 data
Balance Sheet Ratios
Current Ratio
4.20
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.39%
2025 data
Asset Turnover
1.38
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+55.4%
Year-over-Year
Equity Growth
+80.3%
Year-over-Year
Liabilities Growth
+55.4%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
-46.2%
Year-over-Year
Financing Cash Flow Growth
+9100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 515 | 596 | 353 | 229 | 262 | 257 |
| Expenses | 0 | 469 | 556 | 320 | 206 | 242 | 234 |
| EBITDA | 0 | 47 | 40 | 34 | 23 | 19 | 22 |
| Operating Profit Margin % | 0.00% | 8.00% | 6.00% | 8.00% | 8.00% | 6.00% | 8.00% |
| Depreciation | 0 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 0 | 7 | 7 | 7 | 7 | 6 | 7 |
| Profit Before Tax | 0 | 34 | 29 | 22 | 10 | 9 | 10 |
| Tax | 0 | 9 | 7 | 5 | 3 | 2 | 2 |
| Net Profit | 0 | 25 | 22 | 17 | 8 | 7 | 8 |
| Earnings Per Share (₹) | 0.00 | 13.41 | 25.16 | 19.92 | 8.57 | 7.55 | 8.94 |
Related Pages for B.R.Goyal Infrastructure
Additional stock information and data for BRGIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 373 | 240 | 197 | 203 | 194 | 208 |
| Current Assets | 256 | 160 | 133 | 135 | 130 | 149 |
| Fixed Assets | 71 | 55 | 47 | 54 | 49 | 44 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 7 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 301 | 184 | 150 | 150 | 138 | 155 |
| LIABILITIES | ||||||
| Total Liabilities | 373 | 240 | 197 | 203 | 194 | 208 |
| Current Liabilities | 61 | 47 | 44 | 49 | 41 | 31 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 229 | 127 | 105 | 88 | 80 | 74 |
| Share Capital | 24 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 205 | 118 | 96 | 79 | 71 | 65 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -36 | 12 | 23 | 27 | 8 | 7 |
| Investing Activities | -19 | -13 | 2 | 0 | -7 | -15 |
| Financing Activities | 92 | 1 | -19 | -19 | -1 | -4 |
| Net Cash Flow | 36 | 0 | 6 | 8 | 0 | -12 |