Loading…
B.R.Goyal Infrastructure (BSE 544335)₹200.00+3.36%Civil Construction
In the Mar 2026 quarter (consolidated), B.R.Goyal Infrastructure reported sales of ₹476 Cr, up 60.8% from Mar 2025, and net profit of ₹29.04 Cr, up 52.7% year on year. For the year to Mar 2026, sales were ₹817 Cr and net profit ₹45.07 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 236 | 351 | 212 | 296 | 341 | 476 |
| Expenses | 228 | 326 | 201 | 268 | 314 | 430 |
| Operating Profit | 6.99 | 24.99 | 11.99 | 28.98 | 27.01 | 46.98 |
| OPM % | 3.1% | 7.1% | 6.0% | 10.1% | 8.1% | 10.1% |
| Other Income | 2.99 | 3.99 | 1.99 | 2.99 | 1.99 | 2.99 |
| Interest | 3.01 | 2.01 | 3.01 | 2.01 | 3.01 | 5.01 |
| Depreciation | 2.01 | 4.01 | 3.01 | 5.01 | 4.01 | 5.01 |
| Profit before tax | 4.99 | 22.98 | 7.99 | 25.98 | 21.99 | 40.97 |
| Tax % | 24.0% | 24.0% | 23.0% | 26.0% | 27.0% | 29.0% |
| Net Profit | 4.01 | 18.01 | 6.01 | 19.02 | 16.02 | 29.04 |
| EPS (Rs) | 4.76 | 20.47 | 3.48 | 8.05 | 6.76 | 12.11 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 252 | 257 | 224 | 345 | 587 | 508 | 817 |
| Expenses | 233 | 241 | 206 | 319 | 553 | 466 | 741 |
| Operating Profit | 18.99 | 16.01 | 18.99 | 27.02 | 33.99 | 42.97 | 76.97 |
| OPM % | 8.1% | 6.0% | 8.1% | 8.1% | 6.0% | 8.1% | 9.1% |
| Other Income | 2.99 | 3.99 | 3.99 | 6.98 | 6.98 | 4.99 | 3.99 |
| Interest | 7.01 | 6.01 | 7.01 | 7.01 | 8.01 | 9.01 | 11.02 |
| Depreciation | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 8.02 |
| Profit before tax | 9.99 | 9.01 | 10.01 | 21.97 | 28.98 | 33.97 | 62.95 |
| Tax % | 22.0% | 23.0% | 26.0% | 22.0% | 24.0% | 25.0% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 |
| Net Profit | 8.01 | 7.01 | 7.01 | 17.01 | 22.01 | 25.02 | 45.07 |
| EPS (Rs) | 8.98 | 7.57 | 8.60 | 19.99 | 25.23 | 10.61 | 18.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8.98 | 8.97 | 8.98 | 8.98 | 8.97 | 23.93 | 23.93 |
| Reserves | 64.87 | 70.85 | 78.91 | 95.82 | 118 | 205 | 250 |
| Borrowings | 56.98 | 64.98 | 53.11 | 41.97 | 49.01 | 69.97 | 75.96 |
| Other Liabilities | 76.63 | 48.77 | 62.70 | 50.76 | 62.70 | 73.64 | 107 |
| Total Liabilities | 207 | 194 | 203 | 197 | 238 | 372 | 457 |
| Fixed Assets | 44.03 | 49.03 | 54.04 | 47.01 | 54.96 | 70.97 | 99.04 |
| CWIP | 8.98 | 6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Investments | 0.00 | 0.00 | 0.00 | 3.01 | 6.01 | 5.01 | 4.01 |
| Other Assets | 154 | 138 | 150 | 147 | 178 | 295 | 351 |
| Inventories | 55.82 | 45.89 | 52.91 | 56.87 | 59.88 | 97.76 | 150 |
| Trade receivables | 40.10 | 26.05 | 27.07 | 21.05 | 29.06 | 38.11 | 51.13 |
| Cash & equivalents | 13.97 | 13.97 | 22.97 | 28.94 | 28.93 | 65.90 | 29.97 |
| Total Assets | 207 | 194 | 203 | 197 | 238 | 372 | 457 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7.03 | 8.02 | 27.09 | 23.10 | 12.05 | −36.12 | 2.01 |
| Cash from investing activity | −14.95 | −6.99 | 0.00 | 1.99 | −12.97 | −18.96 | −34.89 |
| Cash from financing activity | −4.02 | −1.01 | −19.06 | −19.06 | 1.01 | 92.34 | −2.01 |
| Net cash flow | −12.04 | 0.00 | 8.02 | 6.02 | 0.00 | 36.08 | −36.08 |
| Capex | 5.83 | 10.30 | 12.57 | 8.11 | 15.64 | 23.93 | 38.49 |
| Free cash flow | 3.99 | 0.00 | 25.94 | 24.95 | 0.00 | −57.81 | −35.93 |
| CFO / OP % | 51.9% | 38.9% | 153.9% | 103.9% | 52.9% | −66.1% | 22.9% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 59 | 38 | 44 | 23 | 19 | 28 | 24 |
| Inventory days | 256 | 191 | 235 | 211 | 295 | 582 | 1,118 |
| Days payable | 207 | 100 | 109 | 53 | 109 | 172 | 267 |
| Cash conversion cycle | 108 | 129 | 170 | 181 | 205 | 438 | 875 |
| Working capital days | 45 | 59 | 73 | 57 | 39 | 76 | 81 |
| ROCE % | — | 10.0% | 12.0% | 20.0% | 22.1% | 18.0% | 23.1% |
For the Mar 2026 quarter, B.R.Goyal Infrastructure reported sales of ₹476 Cr, up 60.8% year on year and net profit of ₹29.04 Cr, up 52.7% year on year. The operating margin was 10.1%.
B.R.Goyal Infrastructure's sales for the year to Mar 2026 were ₹817 Cr.
Net profit for the year to Mar 2026 was ₹45.07 Cr. Earnings per share over the same trailing period were ₹18.87.
B.R.Goyal Infrastructure reported borrowings of ₹75.96 Cr at Mar 2026, against cash and equivalents of ₹29.97 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.93 Cr.