Brahmaputra Infrastructure quarterly results and financials

Brahmaputra Infrastructure (BSE 535693)₹149.50−2.76%(25 Sept 2026 close)Civil Construction

Key facts

In the Sep 2026 quarter (consolidated), Brahmaputra Infrastructure reported sales of ₹119 Cr, up 30.9% from Sep 2025, and net profit of ₹19.99 Cr, up 33.2% year on year. For the year to Mar 2026, sales were ₹369 Cr and net profit ₹59.99 Cr.

Sales (Sep 2026): ₹119 Cr
Net profit (Sep 2026): ₹19.99 Cr
Sales (FY Mar 2026): ₹369 Cr
Net profit (FY Mar 2026): ₹59.99 Cr
EPS (Sep 2026): ₹6.95
Borrowings (Mar 2026): ₹128 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Brahmaputra Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Brahmaputra Infrastructure Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	53.01	54.04	79.05	32.01	32.02	103	92.05	90.95	93.08	94.01	111	119
Expenses	37.94	44.89	66.84	27.95	27.94	71.88	69.85	67.86	70.92	72.87	85.81	90.79
Operating Profit	15.06	9.03	13.05	5.02	4.02	31.10	22.09	23.08	22.09	21.07	25.10	28.09
OPM %	27.0%	18.1%	16.0%	15.0%	14.0%	30.0%	24.0%	25.0%	23.1%	22.0%	23.0%	24.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	9.01	4.01	4.01	4.01	4.01	9.01	4.01	5.01	4.01	4.01	5.01	4.01
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	5.99	4.99	8.99	0.99	0.99	21.95	16.97	16.97	16.97	16.98	19.97	23.95
Tax %	5.0%	14.0%	22.0%	34.0%	43.1%	−2.0%	14.0%	15.0%	12.0%	12.0%	18.0%	17.1%
Net Profit	5.01	4.01	6.99	0.00	0.00	21.99	15.01	15.01	15.01	14.99	15.99	19.99
EPS (Rs)	1.83	1.56	2.35	0.14	0.12	7.67	5.19	5.06	5.22	5.10	5.69	6.95

Brahmaputra Infrastructure profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Brahmaputra Infrastructure Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	224	214	247	238	150	142	160	179	220	242	369	417
Expenses	179	171	209	200	129	137	131	142	178	194	281	320
Operating Profit	44.19	44.15	38.15	38.16	21.07	4.01	29.12	36.11	42.15	48.15	87.31	96.35
OPM %	20.0%	20.0%	15.0%	16.0%	14.0%	3.1%	18.0%	20.0%	19.1%	20.0%	24.0%	23.1%
Other Income	11.01	7.01	7.01	16.02	19.01	18.02	5.01	0.00	1.01	5.01	0.00	0.00
Interest	41.07	37.07	35.07	48.04	35.02	17.03	20.01	23.04	23.03	20.01	17.03	17.04
Depreciation	14.97	12.99	8.98	6.99	4.99	3.99	2.99	1.99	1.99	0.99	0.99	0.00
Profit before tax	0.00	0.99	0.99	0.00	0.00	0.00	10.98	10.98	18.97	31.93	68.93	77.87
Tax %	−183.0%	26.0%	−18.0%	−55.0%	−221.0%	123.0%	36.0%	5.0%	10.0%	6.0%	13.0%	—
Exceptional items	7.01	2.01	2.01	12.03	4.01	1.01	1.01	0.00	0.00	0.00	0.00	—
Net Profit	0.99	0.99	0.99	0.00	1.01	0.00	6.99	10.99	17.01	29.99	59.99	65.98
EPS (Rs)	0.19	0.37	0.37	−0.08	0.43	−0.05	2.46	3.69	5.92	10.25	20.58	22.96
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Brahmaputra Infrastructure balance sheet

₹ crore, at each year end.

Brahmaputra Infrastructure Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28.98	29.03	29.01	29.02	29.02	29.01	28.98	28.97	28.94	29.02	29.05	29.08
Reserves	93.82	92.99	130	131	131	105	129	110	121	227	257	317
Borrowings	386	403	331	335	328	344	315	253	246	232	187	128
Other Liabilities	220	188	198	181	196	192	151	184	205	231	228	245
Total Liabilities	727	713	688	676	684	670	623	577	601	719	701	720
Fixed Assets	116	75.31	64.28	57.20	51.19	105	102	79.34	77.32	140	132	152
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.01	11.99	5.99	6.99	8.99	7.99	9.99	12.99	21.97	15.98	11.99	3.99
Other Assets	604	625	619	612	624	557	510	484	503	563	558	564
Inventories	322	351	336	353	354	316	271	218	183	108	94.32	102
Trade receivables	97.93	78.87	101	78.94	41.92	45.96	27.95	28.97	42.92	34.98	26.98	18.99
Cash & equivalents	5.99	6.99	3.99	1.99	0.99	0.99	0.99	3.99	11.99	16.99	28.97	19.96
Total Assets	727	713	688	676	684	670	623	577	601	719	701	720

Brahmaputra Infrastructure cash flow

₹ crore, for each year.

Brahmaputra Infrastructure Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	44.02	42.99	67.96	76.05	16.01	16.01	28.99	−7.99	28.02	−127	41.02	8.01
Cash from investing activity	−6.01	22.04	4.01	−3.01	−2.01	11.02	0.00	24.03	2.01	19.05	17.02	22.06
Cash from financing activity	−43.04	−64.10	−75.13	−75.07	−15.02	−27.04	−28.03	−14.02	−22.03	113	−45.03	−38.03
Net cash flow	−4.99	0.99	−2.99	−1.99	−0.99	0.00	0.00	1.99	7.99	5.99	11.99	−8.98
Capex	5.84	0.70	1.81	3.40	0.04	0.00	1.27	0.00	1.01	0.00	0.05	0.00
Free cash flow	39.11	70.21	66.20	73.19	16.04	16.04	27.07	12.04	27.07	−126	41.09	8.02
CFO / OP %	138.9%	102.0%	152.0%	211.9%	41.0%	71.9%	648.0%	−6.0%	78.9%	−297.0%	86.9%	18.9%

Brahmaputra Infrastructure ratios

Working-capital days and returns, by year.

Brahmaputra Infrastructure Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	128	128	172	116	64	112	72	66	88	57	39	18
Inventory days	2,414	2,419	2,851	5,793	9,568	—	2,684	1,276	1,375	2,111	1,875	142
Days payable	523	495	549	737	1,260	—	170	121	109	766	1,193	80
Cash conversion cycle	2,021	2,054	2,475	5,174	8,374	113	2,588	1,223	1,356	1,404	723	82
Working capital days	250	228	224	155	−15	43	54	67	30	92	6	52
ROCE %	4.0%	6.0%	7.0%	6.0%	7.0%	6.0%	5.0%	7.0%	9.0%	9.0%	11.0%	18.0%

Brahmaputra Infrastructure: frequently asked questions

What are the latest quarterly results of Brahmaputra Infrastructure?

For the Sep 2026 quarter, Brahmaputra Infrastructure reported sales of ₹119 Cr, up 30.9% year on year and net profit of ₹19.99 Cr, up 33.2% year on year. The operating margin was 24.0%.

What is the annual revenue of Brahmaputra Infrastructure?

Brahmaputra Infrastructure's sales for the year to Mar 2026 were ₹369 Cr; over the last twelve months they were ₹417 Cr.

What is the net profit of Brahmaputra Infrastructure?

Net profit for the year to Mar 2026 was ₹59.99 Cr, and ₹65.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.96.

How much debt does Brahmaputra Infrastructure have?

Brahmaputra Infrastructure reported borrowings of ₹128 Cr at Mar 2026, against cash and equivalents of ₹19.96 Cr.

What is the free cash flow of Brahmaputra Infrastructure?

Cash from operations was ₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.02 Cr.

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