Loading…
BCPL Railway Infrastructure (BCPL)₹66.11−0.87%Civil Construction
In the Jun 2026 quarter (consolidated), BCPL Railway Infrastructure reported sales of ₹74.64 Cr, up 12.2% from Jun 2025, and net profit of ₹4 Cr, up 640.7% year on year. For the year to Mar 2026, sales were ₹209 Cr and net profit ₹7.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.87 | 19.19 | 25.77 | 18.19 | 26.62 | 37.97 | 77.43 | 66.54 | 57.99 | 27.07 | 57.66 | 74.64 |
| Expenses | 19.59 | 17.18 | 25.29 | 16.11 | 24.89 | 35.12 | 74.72 | 65.09 | 53.32 | 24.35 | 51.92 | 68.31 |
| Operating Profit | 3.32 | 2.03 | 0.52 | 2.12 | 1.80 | 2.91 | 2.81 | 1.57 | 4.80 | 2.80 | 5.88 | 6.41 |
| OPM % | 14.5% | 10.6% | 2.0% | 11.6% | 6.8% | 7.7% | 3.6% | 2.4% | 8.3% | 10.3% | 10.1% | 8.5% |
| Other Income | 0.31 | 0.22 | 1.32 | 0.87 | 1.45 | 0.74 | 0.36 | 1.25 | 1.92 | −0.34 | 0.54 | 1.35 |
| Interest | 0.54 | 0.93 | 0.76 | 0.56 | 0.78 | 2.15 | 2.25 | 1.80 | 2.23 | 1.22 | 1.87 | 1.80 |
| Depreciation | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.52 | 0.50 | 0.52 | 0.51 | 0.52 | 0.49 | 0.54 |
| Profit before tax | 3.06 | 1.27 | 1.05 | 2.40 | 2.43 | 0.99 | 0.43 | 0.51 | 4.00 | 0.75 | 4.08 | 5.44 |
| Tax % | 32.8% | 23.1% | 40.5% | 18.4% | 24.1% | 51.0% | −95.2% | −6.0% | 22.4% | 24.4% | 34.5% | 26.4% |
| Net Profit | 2.06 | 0.98 | 0.63 | 1.95 | 1.84 | 0.48 | 0.82 | 0.54 | 3.11 | 0.57 | 2.67 | 4.00 |
| EPS (Rs) | 1.25 | 0.60 | 0.35 | 1.16 | 1.14 | 0.56 | 1.07 | 0.73 | 1.92 | 0.68 | 0.49 | 1.80 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 105 | 123 | 87.66 | 160 | 209 | 217 |
| Expenses | 95.71 | 113 | 79.84 | 151 | 195 | 198 |
| Operating Profit | 9.98 | 9.98 | 7.99 | 9.99 | 14.97 | 19.89 |
| OPM % | 9.0% | 8.0% | 9.0% | 6.0% | 7.0% | 9.2% |
| Other Income | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.47 |
| Interest | 1.01 | 2.01 | 3.01 | 6.01 | 7.02 | 7.12 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 2.06 |
| Profit before tax | 11.03 | 11.04 | 7.03 | 6.02 | 9.03 | 14.27 |
| Tax % | 30.1% | 27.1% | 26.1% | 18.1% | 26.1% | — |
| Exceptional items | 0.05 | −0.02 | 0.00 | 0.00 | −0.02 | — |
| Net Profit | 7.02 | 8.02 | 5.01 | 5.01 | 7.02 | 10.35 |
| EPS (Rs) | 4.42 | 4.80 | 3.24 | 3.96 | 3.84 | 4.89 |
| Dividend payout % | 16.0% | 15.1% | 22.1% | 25.0% | 26.1% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 16.97 | 16.96 | 16.97 | 16.97 | 16.97 |
| Reserves | 60.04 | 68.03 | 72.14 | 76.03 | 81.04 |
| Borrowings | 2.00 | 3.00 | 40.04 | 74.98 | 74.03 |
| Other Liabilities | 23.89 | 27.87 | 26.87 | 37.82 | 22.89 |
| Total Liabilities | 103 | 116 | 156 | 206 | 194 |
| Fixed Assets | 4.01 | 5.99 | 10.01 | 47.03 | 48.01 |
| CWIP | 0.00 | 6.99 | 27.98 | 0.00 | 0.00 |
| Investments | 4.01 | 4.02 | 5.02 | 3.01 | 3.01 |
| Other Assets | 94.88 | 98.86 | 113 | 156 | 143 |
| Inventories | 28.03 | 34.05 | 45.06 | 61.11 | 58.06 |
| Trade receivables | 20.06 | 16.03 | 11.03 | 13.04 | 25.06 |
| Cash & equivalents | 8.01 | 1.99 | 6.99 | 19.98 | 12.01 |
| Total Assets | 103 | 116 | 156 | 206 | 194 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | 1.01 | −3.01 | −6.01 | −1.01 |
| Cash from investing activity | −4.01 | −10.01 | −24.03 | −11.02 | −3.01 |
| Cash from financing activity | −3.01 | 2.01 | 34.13 | 29.13 | −10.04 |
| Net cash flow | −2.01 | −7.01 | 7.01 | 12.99 | −14.01 |
| Capex | 4.71 | 3.75 | 4.79 | 37.44 | 2.93 |
| Free cash flow | 0.00 | −8.99 | −29.98 | −14.99 | −3.99 |
| CFO / OP % | 75.0% | 34.0% | −9.0% | −21.0% | 2.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 68 | 47 | 44 | 29 | 43 |
| Inventory days | 342 | 636 | — | — | — |
| Days payable | 62 | 177 | — | — | — |
| Cash conversion cycle | 350 | 507 | 44 | 29 | 43 |
| Working capital days | 108 | 124 | 185 | 81 | 62 |
| ROCE % | — | 15.1% | 9.0% | 8.0% | 9.1% |
For the Jun 2026 quarter, BCPL Railway Infrastructure reported sales of ₹74.64 Cr, up 12.2% year on year and net profit of ₹4 Cr, up 640.7% year on year. The operating margin was 8.5%.
BCPL Railway Infrastructure's sales for the year to Mar 2026 were ₹209 Cr; over the last twelve months they were ₹217 Cr.
Net profit for the year to Mar 2026 was ₹7.02 Cr, and ₹10.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.89.
BCPL Railway Infrastructure reported borrowings of ₹74.03 Cr at Mar 2026, against cash and equivalents of ₹12.01 Cr.
Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.