Bharat Road Network Limited

Industrials›Construction›Construction›Civil Construction

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Key metrics

Price as of 2026-07-17

Stock price
₹17.70
Market cap
149 Cr
P/B
0.28

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales99 Cr190 Cr287 Cr380 Cr103 Cr179 Cr48 Cr47 Cr46 Cr17 Cr42 Cr49 Cr
Operating expenses (approx.)45 Cr140 Cr186 Cr231 Cr49 Cr112 Cr-136 Cr36 Cr13 Cr-2 Cr-0.28 Cr137 Cr
EBITDA54 Cr49 Cr101 Cr149 Cr54 Cr67 Cr184 Cr11 Cr33 Cr19 Cr42 Cr-88 Cr
OPM %54.7%26.1%35.0%39.3%52.7%37.5%384.9%23.8%71.0%113.4%100.7%-180.1%
Other income2 Cr4 Cr6 Cr11 Cr5 Cr9 Cr190 Cr6 Cr5 Cr67 Cr8 Cr-48 Cr
Interest47 Cr95 Cr142 Cr188 Cr46 Cr52 Cr1 Cr1 Cr0.0003 Cr0.0003 Cr0.0003 Cr0.02 Cr
Depreciation16 Cr32 Cr48 Cr82 Cr21 Cr39 Cr18 Cr18 Cr19 Cr7 Cr17 Cr22 Cr
Profit before tax-9 Cr-77 Cr-90 Cr-121 Cr-13 Cr-23 Cr165 Cr-8 Cr14 Cr12 Cr25 Cr-110 Cr
Tax %22.4%5.1%6.7%6.5%16.1%8.2%0.3%9.7%3.1%1.0%-1.1%-0.1%
Net profit-7 Cr-73 Cr-84 Cr-113 Cr-11 Cr-21 Cr164 Cr-7 Cr13 Cr12 Cr25 Cr-110 Cr
EPS (₹)₹-0.86₹-8.73₹-9.95₹-13.49₹-1.30₹-2.51₹19.57₹-0.85₹1.59₹1.44₹3.00₹-13.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales401 Cr299 Cr210 Cr216 Cr326 Cr380 Cr274 Cr154 CrSign in for TTM
Operating expenses (approx.)178 Cr86 Cr163 Cr262 Cr323 Cr242 Cr12 Cr148 CrSign in for TTM
EBITDA223 Cr213 Cr47 Cr-45 Cr3 Cr138 Cr262 Cr6 CrSign in for TTM
OPM %55.7%71.2%22.3%-20.9%1.0%36.3%95.6%4.2%Sign in for TTM
Other income48 Cr29 Cr35 Cr10 Cr24 Cr11 Cr206 Cr31 CrSign in for TTM
Interest205 Cr193 Cr167 Cr182 Cr184 Cr188 Cr54 Cr0.02 CrSign in for TTM
Depreciation34 Cr36 Cr39 Cr43 Cr57 Cr82 Cr74 Cr66 CrSign in for TTM
Profit before tax-15 Cr-17 Cr-124 Cr-270 Cr-214 Cr-121 Cr134 Cr-59 CrSign in for TTM
Tax %-40.0%-6.6%5.1%7.0%7.9%6.5%-1.6%-0.6%Sign in for TTM
Net profit-44 Cr-13 Cr-119 Cr-389 Cr-205 Cr-113 Cr136 Cr-59 CrSign in for TTM
EPS (₹)₹-5.19₹-1.54₹-14.15₹-46.30₹-24.45₹-13.49₹16.22₹-7.08Sign in for TTM
Dividend payout %——————0.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital84 Cr84 Cr84 Cr84 Cr84 Cr84 Cr84 Cr84 Cr
Reserves0.0000 Cr917 Cr907 Cr425 Cr218 Cr202 Cr338 Cr450 Cr
Borrowings120 Cr73 Cr1,413 Cr310 Cr1,239 Cr1,328 Cr264 Cr264 Cr
Other liabilities35 Cr202 Cr739 Cr123 Cr1,067 Cr1,120 Cr749 Cr638 Cr
Total liabilities1,334 Cr1,451 Cr3,143 Cr1,256 Cr2,706 Cr2,734 Cr1,435 Cr1,436 Cr
Fixed assets (net)0.12 Cr0.08 Cr2 Cr0.31 Cr2 Cr2 Cr0.95 Cr2 Cr
CWIP——132 Cr—0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments1,240 Cr1,144 Cr426 Cr892 Cr119 Cr120 Cr116 Cr93 Cr
Other assets173 Cr390 Cr795 Cr450 Cr622 Cr618 Cr550 Cr924 Cr
Total assets1,334 Cr1,451 Cr3,143 Cr1,256 Cr2,706 Cr2,734 Cr1,435 Cr1,436 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———22 Cr259 Cr365 Cr71 Cr-126 Cr
Cash from investing———196 Cr44 Cr-208 Cr-40 Cr328 Cr
Cash from financing———-233 Cr-213 Cr-214 Cr-68 Cr-80 Cr
Net cash flow———-15 Cr90 Cr-57 Cr-37 Cr122 Cr
Free cash flow (OCF − Capex)———-6 Cr251 Cr260 Cr19 Cr-133 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Standalone onlyMar 2021Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %226.0%17.6%0.3%-17.3%-3.3%3.5%27.4%-7.4%
ROE %-45.6%-1.6%-11.5%-73.9%-52.4%-39.1%33.4%-5.5%
Debtor days34959823522660——
Inventory days00000000
Days payable2211121454——
Cash conversion cycle326487233861-300
Debt / equity0.100.061.590.004.106.990.620.49
Current ratio1.180.991.221.820.800.490.801.58
Net debt / EBITDA0.000.0029.22—353.339.190.9921.17

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