Bharat Road Network Complete Financial Statements
BRNL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Bharat Road Network (BRNL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.29%
2025 data
EBITDA Margin
22.62%
2025 data
Operating Margin
-276.00%
2025 data
Return on Assets
0.84%
2025 data
Return on Equity
2.84%
2025 data
Balance Sheet Ratios
Current Ratio
1.30
2025 data
Debt to Equity
3.40
2025 data
Equity Ratio
29.41%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.7%
Year-over-Year
Net Profit Growth
+220.0%
Year-over-Year
EBITDA Growth
+46.2%
Year-over-Year
Expense Growth
-5.9%
Year-over-Year
Assets Growth
-47.5%
Year-over-Year
Equity Growth
+47.6%
Year-over-Year
Liabilities Growth
-47.5%
Year-over-Year
Operating Cash Flow Growth
-73.1%
Year-over-Year
Investing Cash Flow Growth
+70.2%
Year-over-Year
Financing Cash Flow Growth
+40.4%
Year-over-Year
Income Statement
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 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 53 | 51 | 81 | 98 | 108 | 54 | 93 | 97 | 101 | 100 | 72 | 45 | 89 | 92 | 59 | 69 | 51 | 72 | 51 | 33 | 52 | 74 | 105 | 120 | 103 | 89 | 87 | 146 | 97 |
| Expenses | 64 | 42 | 18 | 68 | 49 | 53 | 54 | 98 | 109 | 47 | 49 | 23 | 160 | 24 | 167 | 44 | 111 | 44 | 23 | 26 | 20 | 16 | 11 | 37 | 71 | 38 | 21 | 60 | 51 | 54 |
| EBITDA | 19 | 11 | 33 | 13 | 49 | 54 | 0 | -5 | -13 | 54 | 51 | 49 | -115 | 65 | -75 | 15 | -42 | 7 | 49 | 25 | 13 | 36 | 64 | 68 | 49 | 65 | 68 | 28 | 95 | 43 |
| Operating Profit Margin % | -276.00% | 11.00% | 61.00% | 11.00% | 47.00% | 48.00% | -14.00% | -7.00% | -16.00% | 53.00% | 50.00% | 66.00% | -266.00% | 65.00% | -72.00% | 22.00% | -81.00% | 1.00% | 67.00% | 49.00% | 57.00% | 54.00% | 83.00% | 58.00% | 33.00% | 57.00% | 73.00% | 22.00% | 63.00% | 35.00% |
| Depreciation | 7 | 18 | 19 | 18 | 34 | 21 | 18 | 16 | 15 | 16 | 16 | 13 | 13 | 13 | 15 | 11 | 12 | 8 | 11 | 10 | 10 | 6 | 11 | 9 | 9 | 9 | 9 | 7 | 9 | 9 |
| Interest | 0 | 1 | 0 | 5 | 46 | 47 | 1 | 48 | 46 | 47 | 47 | 45 | 45 | 47 | 46 | 45 | -9 | 45 | 47 | 54 | 53 | 68 | 54 | 57 | 54 | 40 | 44 | 30 | 88 | 33 |
| Profit Before Tax | 12 | -8 | 14 | -10 | -32 | -13 | 165 | -68 | -74 | -9 | -12 | -9 | -173 | 6 | -136 | -42 | -45 | -47 | -9 | -39 | -50 | -38 | -2 | 2 | -14 | 16 | 15 | -10 | -1 | 1 |
| Tax | 0 | -1 | 0 | 0 | -2 | -2 | 1 | -2 | -5 | -2 | -2 | 0 | 130 | 5 | -9 | -8 | -4 | -7 | 4 | -10 | -9 | 14 | -6 | -1 | 4 | 6 | -1 | 3 | 3 | 9 |
| Net Profit | 12 | -7 | 13 | -10 | -30 | -11 | 164 | -66 | -69 | -7 | -10 | -9 | -303 | 0 | -128 | -34 | -41 | -40 | -13 | -30 | -42 | -51 | 3 | 3 | -18 | 10 | 16 | -13 | -4 | -9 |
| Earnings Per Share (₹) | 1.44 | -0.85 | 1.59 | -1.21 | -3.53 | -1.30 | 19.57 | -7.87 | -8.21 | -0.86 | -1.23 | -1.05 | -36.04 | 0.04 | -15.23 | -4.01 | -4.89 | -4.70 | -1.55 | -3.55 | -4.97 | -6.12 | -0.87 | 0.62 | -2.12 | 1.22 | 1.86 | -1.52 | -0.51 | -1.03 |
Related Pages for Bharat Road Network
Additional stock information and data for BRNL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,435 | 2,734 | 2,706 | 2,846 | 3,143 | 3,324 | 2,965 | 2,569 | 1,231 | 838 |
| Current Assets | 501 | 568 | 572 | 553 | 649 | 712 | 480 | 406 | 64 | 40 |
| Fixed Assets | 578 | 1,453 | 1,536 | 1,629 | 1,661 | 1,690 | 869 | 893 | 25 | 2 |
| Capital Work in Progress | 1 | 347 | 242 | 158 | 132 | 100 | 797 | 542 | 420 | 304 |
| Investments | 116 | 120 | 119 | 206 | 426 | 486 | 523 | 562 | 449 | 0 |
| Other Assets | 740 | 814 | 810 | 853 | 924 | 1,048 | 777 | 573 | 337 | 532 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,435 | 2,734 | 2,706 | 2,846 | 3,143 | 3,324 | 2,965 | 2,569 | 1,231 | 838 |
| Current Liabilities | 384 | 1,278 | 1,589 | 1,613 | 1,619 | 1,600 | 1,360 | 977 | 682 | 880 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 422 | 286 | 400 | 602 | 991 | 1,111 | 1,118 | 1,175 | 473 | -65 |
| Share Capital | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 55 | 10 |
| Reserves & Surplus | 247 | 106 | 219 | 425 | 802 | 917 | 928 | 979 | 386 | -75 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 71 | 264 | 259 | 22 | 51 | 238 | 296 | 143 | -9 | -35 | -32 |
| Investing Activities | -62 | -208 | 81 | 196 | 168 | -157 | -365 | -1,031 | -333 | -215 | 38 |
| Financing Activities | -68 | -114 | -250 | -233 | -199 | -86 | 86 | 881 | 353 | 264 | -30 |
| Net Cash Flow | -59 | -57 | 91 | -15 | 20 | -5 | 17 | -7 | 11 | 14 | -24 |