BCPL Railway Infrastructure Complete Financial Statements

In FY2025, BCPL Railway Infrastructure (BCPL) reported revenue ₹60 Cr, net profit ₹3 Cr and EPS ₹1.93, with a net profit margin of 5.0% and ROE of 3.0%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BCPL Railway Infrastructure share price chart.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.00% 2025 data
EBITDA Margin 11.67% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 1.46% 2025 data
Return on Equity 3.03% 2025 data

Balance Sheet Ratios

Current Ratio 4.62 2025 data
Debt to Equity 2.08 2025 data
Equity Ratio 48.06% 2025 data
Asset Turnover 0.29 2025 data

BCPL Revenue, Net Profit & EBITDA — Year-on-Year Growth

BCPL YoY (Sept 2024 vs Sept 2025) — revenue +114.3%, net profit +50.0%, EBITDA +133.3%, expenses +116.0%.

Revenue Growth
+114.3%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+133.3%
Year-over-Year
Expense Growth
+116.0%
Year-over-Year
Assets Growth
+32.1%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Liabilities Growth
+32.1%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+54.2%
Year-over-Year
Financing Cash Flow Growth
-14.7%
Year-over-Year

BCPL Income Statement — Revenue, EBITDA & Net Profit

BCPL Railway Infrastructure revenue ₹60 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹1.93 (2025) — net profit margin 5.0%. Explore BCPL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021
Revenue 60 78 68 28 27 19 39 23 36 21 20 27 35 33 29 20 31 21
Expenses 54 75 65 25 25 16 35 20 31 18 17 25 30 29 27 20 28 18
EBITDA 7 3 3 3 2 3 4 4 5 3 2 2 5 4 2 1 3 3
Operating Profit Margin % 8.00% 4.00% 2.00% 7.00% 2.00% 12.00% 8.00% 14.00% 9.00% 9.00% 11.00% 6.00% 14.00% 9.00% 9.00% -1.00% 8.00% 13.00%
Depreciation 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Interest 2 2 2 1 1 1 2 1 1 1 1 0 0 0 0 0 0 0
Profit Before Tax 4 0 1 2 1 2 1 3 4 2 1 2 5 4 2 1 3 3
Tax 1 0 0 1 0 0 1 1 1 0 0 1 2 1 1 0 1 1
Net Profit 3 1 1 2 1 2 1 2 3 2 1 2 3 3 1 0 2 2
Earnings Per Share (₹) 1.93 1.08 0.73 1.15 0.37 1.17 0.58 1.26 1.73 1.03 0.61 0.90 1.94 1.52 0.64 0.20 1.15 1.13

BCPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

BCPL total assets ₹206 Cr, total equity ₹99 Cr, total liabilities ₹206 Cr (2025) — ROE 3.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 206 156 116 103
Current Assets 134 90 68 62
Fixed Assets 47 11 6 4
Capital Work in Progress 0 28 7 0
Investments 3 5 4 4
Other Assets 156 113 99 95
LIABILITIES
Total Liabilities 206 156 116 103
Current Liabilities 29 22 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 99 97 91 78
Share Capital 17 17 17 17
Reserves & Surplus 76 72 68 60

BCPL Cash Flow Statement — Operating, Investing & Financing

BCPL Railway Infrastructure operating cash flow ₹-6 Cr, investing ₹-11 Cr, financing ₹29 Cr, net cash flow ₹13 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -6 -3 1 5
Investing Activities -11 -24 -10 -4
Financing Activities 29 34 2 -3
Net Cash Flow 13 7 -7 -2