Brahmaputra Infrastructure Complete Financial Statements
BRAHMINFRA • 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 Brahmaputra Infrastructure (BRAHMINFRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.67%
2025 data
EBITDA Margin
24.44%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
2.15%
2025 data
Return on Equity
5.24%
2025 data
Balance Sheet Ratios
Current Ratio
0.89
2025 data
Debt to Equity
2.44
2025 data
Equity Ratio
40.92%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+190.3%
Year-over-Year
EBITDA Growth
+450.0%
Year-over-Year
Expense Growth
+142.9%
Year-over-Year
Assets Growth
-2.5%
Year-over-Year
Equity Growth
+11.7%
Year-over-Year
Liabilities Growth
-2.5%
Year-over-Year
Operating Cash Flow Growth
+132.3%
Year-over-Year
Investing Cash Flow Growth
-10.5%
Year-over-Year
Financing Cash Flow Growth
-140.7%
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 | 90 | 103 | 92 | 31 | 54 | 78 | 30 | 60 | 43 | 53 | 52 | 39 | 51 | 42 | 56 | 30 | 74 | 25 | 54 | 21 | 38 | 20 | 38 | 39 | 72 | 45 | 31 | 55 | 55 | 65 |
| Expenses | 68 | 72 | 70 | 28 | 45 | 67 | 28 | 50 | 35 | 45 | 38 | 30 | 43 | 36 | 42 | 28 | 103 | 23 | 41 | 10 | 33 | 15 | 26 | 33 | 58 | 39 | 24 | 48 | 41 | 53 |
| EBITDA | 22 | 31 | 22 | 4 | 9 | 12 | 2 | 10 | 8 | 9 | 14 | 8 | 7 | 6 | 14 | 2 | -29 | 2 | 14 | 11 | 5 | 5 | 12 | 6 | 14 | 6 | 7 | 7 | 14 | 13 |
| Operating Profit Margin % | 25.00% | 30.00% | 24.00% | 12.00% | 17.00% | 15.00% | 5.00% | 17.00% | 19.00% | 16.00% | 27.00% | 22.00% | 13.00% | 14.00% | 25.00% | 7.00% | -41.00% | 8.00% | 20.00% | 51.00% | 3.00% | 23.00% | 1.00% | 15.00% | 14.00% | 13.00% | 21.00% | 13.00% | 18.00% | 19.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Interest | 5 | 9 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 4 | 9 | 4 | 4 | 3 | 10 | 3 | -13 | 3 | 10 | 12 | 12 | 9 | 10 | 3 | 23 | 10 | 9 | 8 | 8 | 8 |
| Profit Before Tax | 17 | 22 | 17 | 1 | 5 | 9 | 1 | 4 | 2 | 4 | 6 | 4 | 5 | 2 | 3 | 1 | 2 | 1 | 4 | -1 | -1 | -5 | 4 | 6 | -8 | -3 | -2 | -2 | 6 | 4 |
| Tax | 3 | -1 | 2 | 0 | 1 | 2 | 0 | 0 | -1 | 1 | 0 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 15 | 22 | 15 | 0 | 5 | 7 | 0 | 4 | 2 | 4 | 5 | 3 | 1 | 3 | 3 | 1 | 3 | 1 | 4 | -3 | 0 | -5 | 4 | 6 | -8 | -3 | -2 | -2 | 6 | 4 |
| Earnings Per Share (₹) | 5.04 | 7.59 | 5.18 | 0.13 | 1.55 | 2.40 | 0.11 | 1.33 | 0.75 | 1.22 | 1.82 | 0.87 | 0.28 | 0.95 | 1.13 | 0.26 | 0.94 | 0.43 | 1.47 | -0.85 | 0.03 | -1.54 | 1.44 | 2.10 | -2.69 | -0.94 | -0.66 | -0.83 | 2.08 | 1.49 |
Related Pages for Brahmaputra Infrastructure
Additional stock information and data for BRAHMINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 699 | 717 | 597 | 575 | 621 | 668 | 682 | 674 | 686 | 710 | 725 |
| Current Assets | 210 | 261 | 352 | 360 | 379 | 435 | 404 | 469 | 477 | 475 | 471 |
| Fixed Assets | 131 | 139 | 77 | 79 | 102 | 105 | 51 | 57 | 64 | 75 | 116 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 16 | 22 | 13 | 10 | 8 | 9 | 7 | 6 | 0 | 0 |
| Other Assets | 556 | 562 | 498 | 484 | 509 | 555 | 622 | 610 | 617 | 635 | 609 |
| LIABILITIES | |||||||||||
| Total Liabilities | 699 | 717 | 597 | 575 | 621 | 668 | 682 | 674 | 686 | 710 | 725 |
| Current Liabilities | 236 | 272 | 116 | 109 | 107 | 117 | 108 | 151 | 185 | 245 | 313 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 286 | 256 | 151 | 140 | 158 | 134 | 160 | 160 | 159 | 136 | 137 |
| Share Capital | 29 | 29 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 43 | 43 |
| Reserves & Surplus | 257 | 227 | 121 | 110 | 129 | 105 | 131 | 131 | 130 | 93 | 94 |
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 | 41 | -127 | 28 | -8 | 29 | 16 | 16 | 76 | 68 | 43 | 44 |
| Investing Activities | 17 | 19 | 2 | 24 | 0 | 11 | -2 | -3 | 4 | 22 | -6 |
| Financing Activities | -46 | 113 | -22 | -14 | -28 | -27 | -15 | -75 | -75 | -64 | -43 |
| Net Cash Flow | 12 | 6 | 8 | 3 | 0 | -1 | -1 | -2 | -3 | 1 | -5 |