Brahmaputra Infrastructure quarterly results and financials

Brahmaputra Infrastructure (BRAHMINFRA)₹182.12+0.29%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Brahmaputra Infrastructure reported sales of ₹111 Cr, up 20.7% from Jun 2025, and net profit of ₹15.99 Cr, up 6.7% year on year. For the year to Mar 2026, sales were ₹368 Cr and net profit ₹59.99 Cr.

Sales (Jun 2026): ₹111 Cr
Net profit (Jun 2026): ₹15.99 Cr
Sales (FY Mar 2026): ₹368 Cr
Net profit (FY Mar 2026): ₹59.99 Cr
EPS (Jun 2026): ₹5.66
Borrowings (Mar 2026): ₹127 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Brahmaputra Infrastructure quarterly results

₹ crore unless stated; each column is a quarter.

Brahmaputra Infrastructure Quarterly results
	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	60.86	52.82	53.87	78.78	31.89	31.93	103	91.69	90.70	92.77	93.70	111
Expenses	50.13	38.06	45.09	67.09	28.08	28.07	72.19	70.19	68.15	71.17	73.15	86.24
Operating Profit	11.03	15.05	9.04	13.03	5.02	4.01	31.10	22.07	23.06	22.07	21.06	25.08
OPM %	18.0%	27.0%	18.1%	16.0%	15.1%	14.1%	30.1%	24.0%	25.1%	23.1%	22.0%	23.0%
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	6.01	9.01	3.99	3.99	3.99	4.01	8.99	4.01	4.99	3.99	3.99	4.99
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	4.01	6.01	5.01	9.02	1.01	1.01	22.06	17.02	17.04	17.04	17.02	20.04
Tax %	7.0%	5.0%	14.0%	22.0%	34.0%	43.0%	−2.0%	14.0%	15.0%	12.0%	12.0%	18.0%
Net Profit	4.01	4.99	3.99	6.99	0.00	0.00	21.98	14.99	14.99	14.99	14.99	15.99
EPS (Rs)	1.31	1.81	1.54	2.33	0.12	0.10	7.63	5.17	5.04	5.20	5.08	5.66

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	223	213	246	237	150	142	160	178	219	241	368	388
Expenses	179	171	209	200	129	137	131	142	178	195	283	299
Operating Profit	44.17	44.17	38.12	38.15	21.08	4.01	29.10	36.14	42.17	48.16	87.25	91.27
OPM %	20.0%	20.1%	15.1%	16.1%	14.0%	3.1%	18.0%	20.1%	19.1%	20.1%	24.0%	23.5%
Other Income	11.04	7.03	7.03	16.05	19.08	18.06	5.02	0.00	1.01	5.02	0.00	0.00
Interest	40.98	36.98	34.97	47.97	35.01	16.99	19.98	23.01	22.98	19.99	16.99	17.96
Depreciation	15.01	13.01	9.01	7.01	5.01	4.01	3.01	2.01	2.01	1.01	1.01	0.00
Profit before tax	0.00	1.01	1.01	0.00	0.00	0.00	11.02	11.02	19.04	32.09	69.10	71.14
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	12.01	4.01	1.01	1.01	0.00	0.00	0.00	0.00	—
Net Profit	0.99	0.99	0.99	0.00	0.99	0.00	6.99	10.99	16.99	29.98	59.99	60.96
EPS (Rs)	0.17	0.35	0.35	−0.06	0.41	−0.03	2.44	3.67	5.89	10.20	20.49	20.98
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	29.09	29.10	29.09	29.12	29.11	29.11	29.09	29.09	29.07	29.06	29.11	29.09
Reserves	94.06	93.11	130	131	131	105	129	110	121	227	257	316
Borrowings	385	402	331	335	328	344	315	253	245	232	187	127
Other Liabilities	220	188	198	181	196	192	151	184	205	231	228	245
Total Liabilities	727	712	688	676	685	670	623	576	601	719	701	719
Fixed Assets	116	74.94	63.95	56.97	50.97	105	102	78.96	76.92	139	131	151
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	7.02	12.04	6.02	7.02	9.03	8.03	10.03	13.06	22.07	16.07	12.04	4.01
Other Assets	604	625	619	612	625	557	510	484	503	564	558	564
Inventories	320	349	334	351	352	314	269	216	181	108	93.69	102
Trade receivables	97.65	78.78	101	78.78	41.85	45.83	27.93	28.92	42.85	34.91	26.93	18.95
Cash & equivalents	5.98	6.97	3.99	1.99	0.99	0.99	0.99	3.99	11.96	16.96	28.92	19.95
Total Assets	727	712	688	676	685	670	623	576	601	719	701	719

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	44.16	43.16	68.16	76.24	16.04	16.04	29.08	−8.03	28.07	−127	41.13	8.03
Cash from investing activity	−6.01	22.01	4.01	−3.01	−2.01	11.01	0.00	24.01	2.01	19.01	17.02	22.01
Cash from financing activity	−42.89	−63.83	−74.86	−74.79	−14.98	−26.95	−27.92	−13.98	−21.96	113	−44.93	−37.92
Net cash flow	−5.01	1.01	−3.01	−2.01	−1.01	0.00	0.00	2.01	8.01	6.01	12.01	−9.01
Capex	5.83	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	38.99	69.92	65.92	72.91	15.99	15.98	26.99	11.99	26.98	−126	40.98	8.01
CFO / OP %	139.1%	102.0%	152.1%	212.1%	41.0%	72.1%	648.1%	−6.0%	79.1%	−297.0%	87.0%	19.1%

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	129	129	173	117	65	113	73	67	89	58	40	19
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	524	496	550	738	1,261	—	171	122	110	767	1,194	81
Cash conversion cycle	2,020	2,053	2,474	5,173	8,373	112	2,587	1,222	1,355	1,403	722	81
Working capital days	248	226	222	153	−17	41	52	65	28	90	4	50
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 Jun 2026 quarter, Brahmaputra Infrastructure reported sales of ₹111 Cr, up 20.7% year on year and net profit of ₹15.99 Cr, up 6.7% year on year. The operating margin was 23.0%.

What is the annual revenue of Brahmaputra Infrastructure?

Brahmaputra Infrastructure's sales for the year to Mar 2026 were ₹368 Cr; over the last twelve months they were ₹388 Cr.

What is the net profit of Brahmaputra Infrastructure?

Net profit for the year to Mar 2026 was ₹59.99 Cr, and ₹60.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.98.

How much debt does Brahmaputra Infrastructure have?

Brahmaputra Infrastructure reported borrowings of ₹127 Cr at Mar 2026, against cash and equivalents of ₹19.95 Cr.

What is the free cash flow of Brahmaputra Infrastructure?

Cash from operations was ₹8.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.01 Cr.

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