Bharat Road Network Ltd
BRNL
Construction
₹ 23.16
Price
₹ 193.52
Market Cap
Small Cap
1.42
P/E Ratio
📊 Score Snapshot
3.37 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
35.37 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 272.80 | 313.91 | 168.50 | 68.39 | 14.43 | 260.16 | 347.36 | 242.43 |
| Adj Cash EBITDA Margin | 59.69 | 82.83 | 46.16 | 34.89 | 8.02 | 158.63 | 83.90 | 494.76 |
| Adj Cash EBITDA To EBITDA | 1.04 | 2.12 | 16.05 | -1.64 | 0.18 | 1.23 | 1.76 | 3.09 |
| Adj Cash EPS | 18.12 | 6.59 | -5.34 | -47.75 | -20.79 | 4.45 | 13.97 | 22.62 |
| Adj Cash PAT | 147.00 | 54.37 | -39.95 | -413.66 | -179.18 | 40.51 | 110.39 | 187.05 |
| Adj Cash PAT To PAT | 1.08 | -0.49 | 0.20 | 0.79 | 1.56 | -5.41 | -2.79 | 8.11 |
| Adj Cash PE | 1.73 | 10.71 | - | - | - | 8.29 | 9.69 | 8.01 |
| Adj EPS | 16.81 | -13.17 | -24.13 | -60.87 | -13.15 | -1.25 | -4.03 | 2.79 |
| Adj EV To Cash EBITDA | 1.01 | 4.58 | 7.22 | 20.54 | 82.86 | 4.73 | 5.19 | 7.63 |
| Adj EV To EBITDA | 1.06 | 9.73 | 115.88 | - | 15.25 | 5.80 | 9.13 | 23.60 |
| Adj Number Of Shares | 8.39 | 8.40 | 8.41 | 8.39 | 8.38 | 8.42 | 8.33 | 8.27 |
| Adj PE | 1.87 | - | - | - | - | - | - | 65.03 |
| Bvps | 50.30 | 34.05 | 47.44 | 71.75 | 118.26 | 131.95 | 134.33 | 142.08 |
| Cash Conversion Cycle | 1.00 | - | 66.00 | 233.00 | 236.00 | 144.00 | 90.00 | 247.00 |
| Cash ROCE | 18.10 | 12.00 | 8.40 | 1.92 | -1.86 | 4.61 | 2.48 | -49.07 |
| Cash Roic | 26.68 | 14.17 | 9.01 | 1.76 | -3.53 | 4.06 | 0.29 | -74.82 |
| Cash Revenue | 457.00 | 379.00 | 365.00 | 196.00 | 180.00 | 164.00 | 414.00 | 49.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.12 | 0.91 | 0.86 | 0.55 | 1.03 | 0.32 |
| Dso | 1.00 | - | 66.00 | 233.00 | 236.00 | 144.00 | 90.00 | 247.00 |
| Dividend Yield | - | - | - | - | - | - | 0.38 | 0.55 |
| EV | 276.22 | 1,439 | 1,217 | 1,405 | 1,196 | 1,230 | 1,802 | 1,851 |
| EV To EBITDA | 1.06 | 9.83 | 425.44 | 14.10 | 16.07 | 5.94 | 9.30 | 23.62 |
| EV To Fcff | 1.37 | 7.33 | 7.70 | 38.66 | - | 14.10 | 326.99 | - |
| Fcfe | 107.00 | -51.63 | -69.95 | -445.66 | -217.18 | 103.51 | 155.39 | -342.95 |
| Fcfe Margin | 23.41 | -13.62 | -19.16 | -227.38 | -120.66 | 63.12 | 37.53 | -699.90 |
| Fcfe To Adj PAT | 0.79 | 0.46 | 0.35 | 0.85 | 1.89 | -13.82 | -3.92 | -14.88 |
| Fcff | 201.47 | 196.30 | 158.06 | 36.33 | -78.38 | 87.25 | 5.51 | -860.48 |
| Fcff Margin | 44.09 | 51.79 | 43.30 | 18.54 | -43.54 | 53.20 | 1.33 | -1,756 |
| Fcff To NOPAT | 1.20 | 3.75 | -3.23 | -0.41 | -10.29 | 0.55 | 0.04 | 68.95 |
| Market Cap | 254.22 | 582.12 | 220.76 | 252.54 | 244.70 | 294.28 | 1,089 | 1,499 |
| PB | 0.60 | 2.04 | 0.55 | 0.42 | 0.25 | 0.26 | 0.97 | 1.28 |
| PE | 1.80 | - | - | - | - | - | - | 65.20 |
| PS | 0.56 | 1.53 | 0.68 | 1.17 | 1.17 | 0.98 | 2.72 | 9.80 |
| ROCE | 15.43 | 3.59 | -2.20 | -3.49 | 1.44 | 7.40 | 8.26 | 3.18 |
| ROE | 38.42 | -32.59 | -39.55 | -65.75 | -10.96 | -0.67 | -3.45 | 2.80 |
| Roic | 22.31 | 3.78 | -2.79 | -4.29 | 0.34 | 7.41 | 7.51 | -1.09 |
| Share Price | 30.30 | 69.30 | 26.25 | 30.10 | 29.20 | 34.95 | 130.70 | 181.25 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.26 | 231.67 | 76.21 | 103.06 | 92.67 | 97.47 | 91.01 | 98.57 | 94.19 | 97.35 | 66.62 | 68.18 | 43.77 | 71.00 |
| Interest | 1.18 | 1.32 | 5.17 | 46.47 | 46.21 | 47.09 | 47.87 | 47.02 | 46.08 | 46.44 | 44.91 | 46.46 | 44.70 | 47.00 |
| Expenses - | 42.01 | 54.45 | 67.88 | 53.34 | 49.12 | 48.62 | 97.66 | 46.61 | 109.25 | 167.31 | 22.74 | 14.27 | 17.01 | 23.00 |
| Other Income - | 5.98 | 6.56 | 4.61 | 4.65 | 4.93 | 2.32 | 2.15 | 1.97 | 2.48 | -5.10 | 5.52 | 20.86 | 1.13 | 1.10 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | -9.61 | -143.18 | - |
| Depreciation | 17.93 | 17.64 | 17.62 | 20.95 | 33.76 | 16.41 | 15.57 | 16.18 | 15.33 | 14.93 | 13.32 | 13.18 | 12.67 | 11.00 |
| Profit Before Tax | -7.88 | 164.82 | -9.85 | -13.05 | -31.49 | -12.33 | -67.94 | -9.27 | -73.99 | -136.43 | -8.83 | 5.52 | -172.66 | -9.00 |
| Tax % | 9.64 | 0.32 | -2.34 | 16.02 | 5.84 | 16.38 | 2.75 | 22.44 | 6.87 | 6.29 | - | 93.66 | -75.21 | -44.44 |
| Net Profit - | -7.12 | 164.29 | -10.08 | -10.96 | -29.65 | -10.31 | -66.07 | -7.19 | -68.91 | -127.85 | -8.83 | 0.35 | -302.52 | -13.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | -8.00 | -142.00 | -2.00 |
| Minority Share | 2.00 | 5.00 | 3.00 | -5.00 | 1.00 | -5.00 | 10.00 | -5.00 | 8.00 | -5.00 | -4.00 | -4.00 | 2.00 | 2.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | -10.00 | -143.00 | - |
| Profit For PE | -5.00 | 164.00 | -7.00 | -11.00 | -29.00 | -10.00 | -56.00 | -7.00 | -60.00 | -128.00 | -9.00 | 10.00 | -158.00 | -11.00 |
| Profit For EPS | -5.00 | 170.00 | -7.00 | -16.00 | -29.00 | -16.00 | -56.00 | -12.00 | -60.00 | -133.00 | -13.00 | -3.00 | -300.00 | -11.00 |
| EPS In Rs | -0.57 | 20.20 | -0.85 | -1.85 | -3.42 | -1.87 | -6.64 | -1.40 | -7.20 | -15.83 | -1.53 | -0.41 | -35.79 | -1.32 |
| PAT Margin % | -15.07 | 70.92 | -13.23 | -10.63 | -32.00 | -10.58 | -72.60 | -7.29 | -73.16 | -131.33 | -13.25 | 0.51 | -691.16 | -18.31 |
| PBT Margin | -16.67 | 71.14 | -12.92 | -12.66 | -33.98 | -12.65 | -74.65 | -9.40 | -78.55 | -140.14 | -13.25 | 8.10 | -394.47 | -12.68 |
| Tax | -0.76 | 0.53 | 0.23 | -2.09 | -1.84 | -2.02 | -1.87 | -2.08 | -5.08 | -8.58 | - | 5.17 | 129.86 | 4.00 |
| Yoy Profit Growth % | 83.00 | 1,694 | 87.00 | -52.00 | 52.00 | 92.00 | -532.00 | -172.00 | 62.00 | -1,052 | 72.00 | 130.00 | -344.00 | -769.00 |
| Adj Ebit | -6.70 | 166.14 | -4.68 | 33.42 | 14.72 | 34.76 | -20.07 | 37.75 | -27.91 | -89.99 | 36.08 | 61.59 | 15.22 | 38.10 |
| Adj EBITDA | 11.23 | 183.78 | 12.94 | 54.37 | 48.48 | 51.17 | -4.50 | 53.93 | -12.58 | -75.06 | 49.40 | 74.77 | 27.89 | 49.10 |
| Adj EBITDA Margin | 23.76 | 79.33 | 16.98 | 52.76 | 52.31 | 52.50 | -4.94 | 54.71 | -13.36 | -77.10 | 74.15 | 109.67 | 63.72 | 69.15 |
| Adj Ebit Margin | -14.18 | 71.71 | -6.14 | 32.43 | 15.88 | 35.66 | -22.05 | 38.30 | -29.63 | -92.44 | 54.16 | 90.33 | 34.77 | 53.66 |
| Adj PAT | -7.12 | 164.29 | -10.08 | -10.96 | -29.65 | -10.31 | -66.07 | -7.19 | -68.91 | -127.85 | -8.83 | -0.26 | -553.39 | -13.00 |
| Adj PAT Margin | -15.07 | 70.92 | -13.23 | -10.63 | -32.00 | -10.58 | -72.60 | -7.29 | -73.16 | -131.33 | -13.25 | -0.38 | -1,264 | -18.31 |
| Ebit | -6.70 | 166.14 | -4.68 | 33.42 | 14.72 | 34.76 | -20.07 | 37.75 | -27.91 | -89.99 | 36.08 | 71.20 | 158.40 | 38.10 |
| EBITDA | 11.23 | 183.78 | 12.94 | 54.37 | 48.48 | 51.17 | -4.50 | 53.93 | -12.58 | -75.06 | 49.40 | 84.38 | 171.07 | 49.10 |
| EBITDA Margin | 23.76 | 79.33 | 16.98 | 52.76 | 52.31 | 52.50 | -4.94 | 54.71 | -13.36 | -77.10 | 74.15 | 123.76 | 390.84 | 69.15 |
| Ebit Margin | -14.18 | 71.71 | -6.14 | 32.43 | 15.88 | 35.66 | -22.05 | 38.30 | -29.63 | -92.44 | 54.16 | 104.43 | 361.89 | 53.66 |
| NOPAT | -11.46 | 159.07 | -9.51 | 24.16 | 9.22 | 27.13 | -21.61 | 27.75 | -28.30 | -79.55 | 30.56 | 2.58 | 24.69 | 53.44 |
| NOPAT Margin | -24.25 | 68.66 | -12.48 | 23.44 | 9.95 | 27.83 | -23.74 | 28.15 | -30.05 | -81.72 | 45.87 | 3.78 | 56.41 | 75.27 |
| Operating Profit | -12.68 | 159.58 | -9.29 | 28.77 | 9.79 | 32.44 | -22.22 | 35.78 | -30.39 | -84.89 | 30.56 | 40.73 | 14.09 | 37.00 |
| Operating Profit Margin | -26.83 | 68.88 | -12.19 | 27.92 | 10.56 | 33.28 | -24.41 | 36.30 | -32.26 | -87.20 | 45.87 | 59.74 | 32.19 | 52.11 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 458.00 | 380.00 | 326.00 | 216.00 | 210.00 | 299.00 | 401.00 | 153.00 | 142.00 | 1.00 | 8.00 | 10.00 |
| Interest | 54.00 | 188.00 | 184.00 | 182.00 | 167.00 | 193.00 | 205.00 | 44.00 | 31.00 | 50.00 | 41.00 | 51.00 |
| Expenses - | 218.00 | 242.00 | 322.00 | 266.00 | 163.00 | 116.00 | 248.00 | 172.00 | 173.00 | 4.00 | 9.00 | 10.00 |
| Other Income - | 21.80 | 9.91 | 6.50 | 8.39 | 31.43 | 29.16 | 44.36 | 97.43 | 1.26 | 3.50 | 33.06 | 0.02 |
| Exceptional Items | - | 1.47 | 7.64 | -141.24 | 4.01 | 5.09 | 3.69 | 0.08 | -0.07 | - | - | - |
| Depreciation | 74.00 | 82.00 | 57.00 | 43.00 | 39.00 | 36.00 | 34.00 | - | - | - | - | - |
| Profit Before Tax | 134.00 | -121.00 | -222.00 | -408.00 | -125.00 | -12.00 | -37.00 | 35.00 | -62.00 | -50.00 | -8.00 | -51.00 |
| Tax % | -1.49 | 6.61 | 7.66 | 4.66 | 4.80 | -8.33 | -18.92 | 34.29 | - | -86.00 | -225.00 | -19.61 |
| Net Profit - | 136.00 | -113.00 | -205.00 | -389.00 | -119.00 | -13.00 | -44.00 | 23.00 | -62.00 | -93.00 | -26.00 | -61.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | -43.00 | -18.00 | -9.00 |
| Minority Share | 5.00 | 1.00 | -4.00 | 12.00 | 5.00 | -3.00 | 5.00 | - | - | - | - | - |
| Exceptional Items At | - | 1.00 | 8.00 | -141.00 | 4.00 | 5.00 | 4.00 | - | - | - | - | - |
| Profit For PE | 136.00 | -113.00 | -213.00 | -240.00 | -118.00 | -18.00 | -42.00 | 23.00 | -62.00 | -93.00 | -26.00 | -61.00 |
| Profit For EPS | 141.00 | -112.00 | -210.00 | -376.00 | -114.00 | -16.00 | -38.00 | 23.00 | -62.00 | -93.00 | -26.00 | -61.00 |
| EPS In Rs | 16.81 | -13.34 | -24.96 | -44.83 | -13.61 | -1.90 | -4.56 | 2.78 | - | - | - | - |
| Dividend Payout % | - | - | - | - | - | - | -11.00 | 36.00 | - | - | - | - |
| PAT Margin % | 29.69 | -29.74 | -62.88 | -180.09 | -56.67 | -4.35 | -10.97 | 15.03 | -43.66 | -9,300 | -325.00 | -610.00 |
| PBT Margin | 29.26 | -31.84 | -68.10 | -188.89 | -59.52 | -4.01 | -9.23 | 22.88 | -43.66 | -5,000 | -100.00 | -510.00 |
| Tax | -2.00 | -8.00 | -17.00 | -19.00 | -6.00 | 1.00 | 7.00 | 12.00 | - | 43.00 | 18.00 | 10.00 |
| Adj Ebit | 187.80 | 65.91 | -46.50 | -84.61 | 39.43 | 176.16 | 163.36 | 78.43 | -29.74 | 0.50 | 32.06 | 0.02 |
| Adj EBITDA | 261.80 | 147.91 | 10.50 | -41.61 | 78.43 | 212.16 | 197.36 | 78.43 | -29.74 | 0.50 | 32.06 | 0.02 |
| Adj EBITDA Margin | 57.16 | 38.92 | 3.22 | -19.26 | 37.35 | 70.96 | 49.22 | 51.26 | -20.94 | 50.00 | 400.75 | 0.20 |
| Adj Ebit Margin | 41.00 | 17.34 | -14.26 | -39.17 | 18.78 | 58.92 | 40.74 | 51.26 | -20.94 | 50.00 | 400.75 | 0.20 |
| Adj PAT | 136.00 | -111.63 | -197.95 | -523.66 | -115.18 | -7.49 | -39.61 | 23.05 | -62.07 | -93.00 | -26.00 | -61.00 |
| Adj PAT Margin | 29.69 | -29.38 | -60.72 | -242.44 | -54.85 | -2.51 | -9.88 | 15.07 | -43.71 | -9,300 | -325.00 | -610.00 |
| Ebit | 187.80 | 64.44 | -54.14 | 56.63 | 35.42 | 171.07 | 159.67 | 78.35 | -29.67 | 0.50 | 32.06 | 0.02 |
| EBITDA | 261.80 | 146.44 | 2.86 | 99.63 | 74.42 | 207.07 | 193.67 | 78.35 | -29.67 | 0.50 | 32.06 | 0.02 |
| EBITDA Margin | 57.16 | 38.54 | 0.88 | 46.12 | 35.44 | 69.25 | 48.30 | 51.21 | -20.89 | 50.00 | 400.75 | 0.20 |
| Ebit Margin | 41.00 | 16.96 | -16.61 | 26.22 | 16.87 | 57.21 | 39.82 | 51.21 | -20.89 | 50.00 | 400.75 | 0.20 |
| NOPAT | 168.47 | 52.30 | -48.94 | -88.67 | 7.62 | 159.25 | 141.51 | -12.48 | -31.00 | -5.58 | -3.25 | - |
| NOPAT Margin | 36.78 | 13.76 | -15.01 | -41.05 | 3.63 | 53.26 | 35.29 | -8.16 | -21.83 | -558.00 | -40.62 | - |
| Operating Profit | 166.00 | 56.00 | -53.00 | -93.00 | 8.00 | 147.00 | 119.00 | -19.00 | -31.00 | -3.00 | -1.00 | - |
| Operating Profit Margin | 36.24 | 14.74 | -16.26 | -43.06 | 3.81 | 49.16 | 29.68 | -12.42 | -21.83 | -300.00 | -12.50 | - |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 376.00 | - | 294.00 | 237.00 | 195.00 | 155.00 | 119.00 | 85.00 |
| Advance From Customers | - | - | - | - | - | - | 1.00 | 3.00 | - | - |
| Average Capital Employed | 1,236 | 1,635 | 1,714 | - | 1,954 | 2,313 | 2,600 | 2,578 | 2,352 | 1,623 |
| Average Invested Capital | 755.00 | 1,166 | 1,385 | - | 1,754 | 2,069 | 2,220 | 2,150 | 1,885 | 1,150 |
| Average Total Assets | 2,084 | 2,709 | 2,720 | - | 2,776 | 2,994 | 3,234 | 3,144 | 2,767 | 1,900 |
| Average Total Equity | 354.00 | 295.50 | 342.50 | - | 500.50 | 796.50 | 1,051 | 1,115 | 1,147 | 824.00 |
| Cwip | - | - | 347.00 | - | 242.00 | 158.00 | 132.00 | 100.00 | 797.00 | 542.00 |
| Capital Employed | 857.00 | 1,574 | 1,614 | 1,696 | 1,813 | 2,094 | 2,532 | 2,667 | 2,490 | 2,215 |
| Cash Equivalents | 205.00 | 212.00 | 255.00 | 227.00 | 201.00 | 41.00 | 57.00 | 24.00 | 29.00 | 15.00 |
| Fixed Assets | 579.00 | 1,821 | 1,453 | 1,799 | 1,536 | 1,629 | 1,661 | 1,689 | 869.00 | 893.00 |
| Gross Block | - | - | 1,829 | - | 1,830 | 1,867 | 1,855 | 1,845 | 988.00 | 978.00 |
| Invested Capital | 280.00 | 984.00 | 1,230 | 1,349 | 1,540 | 1,969 | 2,169 | 2,270 | 2,031 | 1,739 |
| Investments | 116.00 | 119.00 | 120.00 | 119.00 | 119.00 | 206.00 | 426.00 | 486.00 | 523.00 | 562.00 |
| Loans N Advances | 255.00 | 258.00 | 60.00 | - | 62.00 | 132.00 | 161.00 | 354.00 | 57.00 | 128.00 |
| Long Term Borrowings | 171.00 | 1,002 | 949.00 | 1,194 | 1,239 | 1,338 | 1,413 | 1,470 | 1,310 | 954.00 |
| Net Debt | 113.00 | 979.00 | 953.00 | 1,023 | 1,093 | 1,245 | 1,056 | 1,046 | 820.00 | 464.00 |
| Net Working Capital | -299.00 | -837.00 | -570.00 | -450.00 | -238.00 | 182.00 | 376.00 | 481.00 | 365.00 | 304.00 |
| Non Controlling Interest | 91.00 | 98.00 | 96.00 | 92.00 | 97.00 | 93.00 | 105.00 | 110.00 | 107.00 | 112.00 |
| Other Asset Items | 278.00 | 305.00 | 500.00 | 506.00 | 487.00 | 542.00 | 571.00 | 552.00 | 591.00 | 326.00 |
| Other Borrowings | - | - | - | - | - | - | - | 86.00 | 12.00 | 37.00 |
| Other Liability Items | 575.00 | 1,138 | 1,116 | 1,002 | 889.00 | 747.00 | 609.00 | 652.00 | 474.00 | 350.00 |
| Reserves | 247.00 | 83.00 | 106.00 | 150.00 | 218.00 | 425.00 | 802.00 | 917.00 | 928.00 | 979.00 |
| Share Capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Short Term Borrowings | 264.00 | 307.00 | 379.00 | 176.00 | 173.00 | 155.00 | 126.00 | - | 50.00 | 50.00 |
| Short Term Loans And Advances | - | - | 50.00 | 50.00 | 50.00 | 116.00 | 146.00 | 350.00 | 51.00 | 124.00 |
| Total Assets | 1,435 | 2,716 | 2,734 | 2,702 | 2,706 | 2,846 | 3,143 | 3,324 | 2,965 | 2,569 |
| Total Borrowings | 434.00 | 1,310 | 1,328 | 1,369 | 1,413 | 1,492 | 1,539 | 1,556 | 1,372 | 1,041 |
| Total Equity | 422.00 | 265.00 | 286.00 | 326.00 | 399.00 | 602.00 | 991.00 | 1,111 | 1,119 | 1,175 |
| Total Equity And Liabilities | 1,435 | 2,716 | 2,734 | 2,702 | 2,706 | 2,846 | 3,143 | 3,324 | 2,965 | 2,569 |
| Total Liabilities | 1,013 | 2,451 | 2,448 | 2,376 | 2,307 | 2,244 | 2,152 | 2,213 | 1,846 | 1,394 |
| Trade Payables | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| Trade Receivables | 1.00 | - | - | - | 118.00 | 276.00 | 270.00 | 236.00 | 198.00 | 208.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -68.00 | -214.00 | -250.00 | -233.00 | -199.00 | -86.00 | 86.00 | 881.00 |
| Cash From Investing Activity | -40.00 | -208.00 | 81.00 | 196.00 | 168.00 | -157.00 | -365.00 | -1,031 |
| Cash From Operating Activity | 71.00 | 364.00 | 259.00 | 22.00 | 51.00 | 238.00 | 296.00 | 143.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -868.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | -76.00 | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -52.00 | -104.00 | -8.00 | -28.00 | - | -156.00 | -320.00 | -144.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -115.00 | -290.00 | -98.00 | -75.00 | -57.00 | -50.00 | - | -3.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 53.00 | 206.00 | 19.00 | 28.00 | 41.00 | 233.00 | 331.00 | 485.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 573.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 15.00 | - | - | - |
| Cash Received From Sale Of Investments | 10.00 | - | 100.00 | 159.00 | 70.00 | 133.00 | 74.00 | 79.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 13.00 | 167.00 | 119.00 | 130.00 | -34.00 | 183.00 | 136.00 | 268.00 |
| Change In Receivables | -1.00 | -1.00 | 39.00 | -20.00 | -30.00 | -135.00 | 13.00 | -104.00 |
| Change In Working Capital | 11.00 | 166.00 | 158.00 | 110.00 | -64.00 | 48.00 | 150.00 | 164.00 |
| Direct Taxes Paid | -1.00 | 1.00 | - | -1.00 | -1.00 | -2.00 | -7.00 | -5.00 |
| Dividends Paid | - | - | - | - | - | -5.00 | -5.00 | -5.00 |
| Interest Paid | -6.00 | -130.00 | -170.00 | -176.00 | -172.00 | -255.00 | -231.00 | -3.00 |
| Interest Received | 12.00 | 7.00 | 8.00 | 13.00 | 3.00 | 2.00 | 5.00 | 17.00 |
| Net Cash Flow | -37.00 | -57.00 | 90.00 | -15.00 | 20.00 | -5.00 | 17.00 | -7.00 |
| Other Cash Financing Items Paid | - | - | - | -11.00 | -10.00 | -9.00 | -9.00 | -166.00 |
| Other Cash Investing Items Paid | -10.00 | -111.00 | -19.00 | 52.00 | 156.00 | -137.00 | -123.00 | -116.00 |
| Profit From Operations | 61.00 | 197.00 | 102.00 | -87.00 | 116.00 | 192.00 | 153.00 | -16.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Brnl | 2025-03-31 | - | 0.00 | 0.11 | 47.92 | 0.00 |
| Brnl | 2024-12-31 | - | 0.00 | 0.11 | 47.92 | 0.00 |
| Brnl | 2024-09-30 | - | 0.01 | 0.00 | 48.04 | 0.00 |
| Brnl | 2024-06-30 | - | 0.00 | 0.00 | 47.89 | 0.00 |
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