Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:44 am
| PEG Ratio | 0.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharat Road Network Ltd operates in the construction, contracting, and engineering industry, focusing primarily on infrastructure development. The company reported a market capitalization of ₹203 Cr and a stock price of ₹24.4. Revenue trends indicate volatility, with sales for the fiscal year ending March 2025 recorded at ₹274 Cr, a decline from ₹380 Cr in the previous fiscal year. However, the trailing twelve months (TTM) revenue stood at ₹342 Cr, suggesting a potential recovery. Quarterly sales figures reveal fluctuations, with the highest sales of ₹232 Cr recorded in December 2024, showcasing the company’s ability to capitalize on project completions or new contracts. The operating profit margin (OPM) for the TTM was reported at 48%, indicating a relatively healthy operational efficiency despite the revenue downturn. The cash conversion cycle (CCC) of 1 day highlights the company’s efficient management of working capital, which is crucial in the capital-intensive construction sector.
Profitability and Efficiency Metrics
Profitability metrics for Bharat Road Network Ltd present a mixed picture. The company reported a net profit of ₹183 Cr, with a remarkable return on equity (ROE) at 53.7%, significantly above the typical sector range, indicating effective utilization of shareholder funds. However, the operating profit showed inconsistency, with losses recorded in several quarters, particularly in December 2022 (₹-70 Cr) and March 2023 (₹-15 Cr). The interest coverage ratio (ICR) stood at 4.84x, reflecting a strong ability to meet interest obligations, which is favorable considering the company’s borrowings of ₹434 Cr. The return on capital employed (ROCE) was reported at 15.1%, suggesting that the company is generating a reasonable return from its capital investments. Nevertheless, the fluctuation in profitability over recent quarters raises questions about operational stability, necessitating close monitoring of cost management and revenue generation strategies.
Balance Sheet Strength and Financial Ratios
Bharat Road Network Ltd’s balance sheet reveals a complex financial position with total borrowings amounting to ₹434 Cr, a significant reduction from the ₹1,328 Cr reported in March 2024. This reduction may indicate a strategic effort to de-leverage the balance sheet. The company’s reserves stood at ₹247 Cr, providing a cushion against potential financial downturns. The price-to-book value (P/BV) ratio of 0.73x suggests that the stock is trading below its book value, which may indicate undervaluation, but could also reflect market skepticism about future profitability. Additionally, the current and quick ratios were reported at 0.79x, indicating potential liquidity concerns, as values below 1 suggest that current liabilities exceed current assets. This situation poses a risk, especially in an industry that often requires substantial liquidity for ongoing projects. Overall, while the company has made strides in reducing debt, its liquidity metrics warrant attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bharat Road Network Ltd indicates a strong promoter presence, with promoters holding 51.97% of the company as of March 2025. This level of ownership can instill confidence among investors regarding the commitment of management to the company’s long-term success. Institutional investors, however, show limited interest, with Foreign Institutional Investors (FIIs) holding 0.00% and Domestic Institutional Investors (DIIs) at just 0.11%. This lack of institutional backing may reflect cautious sentiment regarding the company’s operational performance and growth prospects. The total number of shareholders has increased to 54,581, suggesting growing retail investor interest, which may be driven by the recent recovery in net profit and strong ROE. However, the lack of institutional support could lead to volatility in the stock price, depending on retail investor sentiment and market conditions.
Outlook, Risks, and Final Insight
The outlook for Bharat Road Network Ltd is contingent upon its ability to stabilize profitability and maintain operational efficiency amid fluctuating sales. Key strengths include a high ROE of 53.7%, indicating effective use of equity capital, and a strong interest coverage ratio of 4.84x, demonstrating the company’s capacity to meet its debt obligations. However, risks remain, such as liquidity concerns indicated by a current ratio below 1 and the potential for continued revenue volatility. The company must focus on managing operational costs and enhancing revenue streams to ensure sustainable growth. Should Bharat Road Network successfully navigate these challenges, it could leverage its strong equity position and operational efficiencies to attract institutional investors, potentially enhancing its market valuation. Conversely, failure to address liquidity and profitability issues may hinder growth prospects and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Bharat Road Network Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 713 Cr. | 364 | 409/220 | 87.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 160 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.4 Cr. | 46.5 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.0 Cr. | 56.1 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 181 Cr. | 79.0 | 122/69.9 | 16.4 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,046.77 Cr | 251.80 | 86.32 | 139.95 | 0.15% | 16.62% | 21.24% | 21.58 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68 | 67 | 97 | 94 | 99 | 91 | 97 | 93 | 103 | 76 | 232 | 47 | 46 |
| Expenses | 14 | 23 | 167 | 109 | 47 | 98 | 49 | 49 | 53 | 68 | 54 | 42 | 18 |
| Operating Profit | 54 | 44 | -70 | -15 | 52 | -7 | 49 | 44 | 50 | 8 | 177 | 5 | 28 |
| OPM % | 79% | 66% | -72% | -16% | 53% | -7% | 50% | 47% | 48% | 11% | 76% | 11% | 61% |
| Other Income | 11 | 6 | -5 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 7 | 6 | 5 |
| Interest | 46 | 45 | 46 | 46 | 47 | 48 | 47 | 46 | 46 | 5 | 1 | 1 | 0 |
| Depreciation | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 34 | 21 | 18 | 18 | 18 | 19 |
| Profit before tax | 6 | -9 | -136 | -74 | -9 | -68 | -12 | -31 | -13 | -10 | 165 | -8 | 14 |
| Tax % | -60% | -0% | -6% | -7% | -22% | -3% | -16% | -6% | -16% | 2% | 0% | -10% | 3% |
| Net Profit | 0 | -9 | -128 | -69 | -7 | -66 | -10 | -30 | -11 | -10 | 164 | -7 | 13 |
| EPS in Rs | -0.41 | -1.53 | -15.83 | -7.20 | -1.40 | -6.64 | -1.87 | -3.42 | -1.85 | -0.85 | 20.20 | -0.57 | 1.22 |
Last Updated: August 20, 2025, 12:50 pm
Below is a detailed analysis of the quarterly data for Bharat Road Network Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Jun 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 42.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 24.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 23.00 Cr..
- For OPM %, as of Jun 2025, the value is 61.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Mar 2025) to 61.00%, marking an increase of 50.00%.
- For Other Income, as of Jun 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 22.00 Cr..
- For Tax %, as of Jun 2025, the value is 3.00%. The value appears to be increasing, which may not be favorable. It has increased from -10.00% (Mar 2025) to 3.00%, marking an increase of 13.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 20.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.22. The value appears strong and on an upward trend. It has increased from -0.57 (Mar 2025) to 1.22, marking an increase of 1.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 8 | 1 | 142 | 153 | 401 | 299 | 210 | 216 | 326 | 380 | 274 | 342 |
| Expenses | 10 | 9 | 4 | 173 | 172 | 248 | 116 | 163 | 266 | 322 | 242 | 218 | 179 |
| Operating Profit | -0 | -1 | -3 | -32 | -18 | 153 | 184 | 46 | -50 | 4 | 138 | 57 | 163 |
| OPM % | -1% | -11% | -388% | -22% | -12% | 38% | 61% | 22% | -23% | 1% | 36% | 21% | 48% |
| Other Income | 0 | 33 | 4 | 1 | 98 | 48 | 34 | 35 | -133 | 14 | 11 | 206 | 84 |
| Interest | 51 | 41 | 50 | 31 | 44 | 205 | 193 | 167 | 182 | 184 | 188 | 54 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 34 | 36 | 39 | 43 | 57 | 82 | 74 | 62 |
| Profit before tax | -51 | -8 | -50 | -62 | 35 | -37 | -12 | -125 | -408 | -222 | -121 | 134 | 183 |
| Tax % | 0% | 0% | 0% | 1% | 33% | 16% | 9% | -5% | -5% | -8% | -6% | -2% | |
| Net Profit | -61 | -26 | -93 | -62 | 23 | -44 | -13 | -119 | -389 | -205 | -113 | 136 | 183 |
| EPS in Rs | -60.76 | -26.42 | -92.54 | -11.40 | 2.78 | -4.56 | -1.90 | -13.61 | -44.83 | -24.96 | -13.34 | 16.81 | 21.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 36% | -11% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 57.38% | -257.69% | 33.33% | 137.10% | -291.30% | 70.45% | -815.38% | -226.89% | 47.30% | 44.88% | 220.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | -315.07% | 291.03% | 103.76% | -428.40% | 361.76% | -885.84% | 588.49% | 274.19% | -2.42% | 175.48% |
Bharat Road Network Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 9% |
| 3 Years: | 28% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 54% |
| 3 Years: | 37% |
| TTM: | 245% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -15% |
| 1 Year: | -58% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | -21% |
| Last Year: | 54% |
Last Updated: September 5, 2025, 12:55 am
Balance Sheet
Last Updated: October 10, 2025, 1:45 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 55 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 |
| Reserves | 0 | -4 | -77 | 386 | 979 | 928 | 917 | 802 | 425 | 218 | 106 | 247 |
| Borrowings | 462 | 567 | 885 | 559 | 1,041 | 1,372 | 1,556 | 1,539 | 1,492 | 1,413 | 1,328 | 434 |
| Other Liabilities | 43 | 56 | 18 | 231 | 465 | 581 | 767 | 717 | 845 | 991 | 1,216 | 670 |
| Total Liabilities | 516 | 629 | 837 | 1,231 | 2,569 | 2,965 | 3,324 | 3,143 | 2,846 | 2,706 | 2,734 | 1,435 |
| Fixed Assets | 2 | 2 | 2 | 25 | 893 | 869 | 1,689 | 1,661 | 1,629 | 1,536 | 1,453 | 578 |
| CWIP | 55 | 160 | 303 | 420 | 542 | 797 | 100 | 132 | 158 | 242 | 347 | 1 |
| Investments | 374 | 381 | 361 | 449 | 562 | 523 | 486 | 426 | 206 | 119 | 120 | 116 |
| Other Assets | 86 | 86 | 171 | 337 | 573 | 776 | 1,048 | 924 | 853 | 810 | 814 | 740 |
| Total Assets | 516 | 629 | 837 | 1,231 | 2,569 | 2,965 | 3,324 | 3,143 | 2,846 | 2,706 | 2,734 | 1,435 |
Below is a detailed analysis of the balance sheet data for Bharat Road Network Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 84.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 84.00 Cr..
- For Reserves, as of Mar 2025, the value is 247.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2024) to 247.00 Cr., marking an increase of 141.00 Cr..
- For Borrowings, as of Mar 2025, the value is 434.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,328.00 Cr. (Mar 2024) to 434.00 Cr., marking a decrease of 894.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 670.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,216.00 Cr. (Mar 2024) to 670.00 Cr., marking a decrease of 546.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,435.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,734.00 Cr. (Mar 2024) to 1,435.00 Cr., marking a decrease of 1,299.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 578.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,453.00 Cr. (Mar 2024) to 578.00 Cr., marking a decrease of 875.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 347.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 346.00 Cr..
- For Investments, as of Mar 2025, the value is 116.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2024) to 116.00 Cr., marking a decrease of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 740.00 Cr.. The value appears to be declining and may need further review. It has decreased from 814.00 Cr. (Mar 2024) to 740.00 Cr., marking a decrease of 74.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,435.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,734.00 Cr. (Mar 2024) to 1,435.00 Cr., marking a decrease of 1,299.00 Cr..
However, the Borrowings (434.00 Cr.) are higher than the Reserves (247.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -462.00 | -568.00 | -888.00 | -591.00 | -19.00 | 152.00 | 183.00 | 45.00 | -51.00 | 3.00 | 137.00 | -377.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 85 | 1,124 | 12 | 247 | 90 | 144 | 236 | 233 | 66 | 0 | 1 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 100 | 85 | 1,124 | 12 | 247 | 90 | 144 | 236 | 233 | 66 | 0 | 1 |
| Working Capital Days | -1,244 | -1,877 | -754 | -103 | -393 | -93 | 10 | -32 | -235 | -411 | -845 | -467 |
| ROCE % | -0% | 6% | 0% | -3% | 5% | 7% | 7% | 1% | -4% | -2% | 4% | 15% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.22 | -13.49 | -24.45 | -46.30 | -14.15 |
| Diluted EPS (Rs.) | 16.22 | -13.49 | -24.45 | -46.30 | -14.15 |
| Cash EPS (Rs.) | 25.05 | -3.73 | -16.67 | -24.83 | -9.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.40 | 34.09 | 47.61 | 71.69 | 118.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.40 | 34.09 | 47.61 | 71.69 | 118.10 |
| Revenue From Operations / Share (Rs.) | 32.67 | 45.23 | 38.87 | 25.78 | 24.96 |
| PBDIT / Share (Rs.) | 31.25 | 17.76 | 4.35 | 11.67 | 9.80 |
| PBIT / Share (Rs.) | 22.41 | 8.00 | -2.41 | 6.56 | 5.09 |
| PBT / Share (Rs.) | 15.97 | -14.42 | -25.46 | -32.20 | -14.81 |
| Net Profit / Share (Rs.) | 16.22 | -13.49 | -23.44 | -29.94 | -14.06 |
| NP After MI And SOA / Share (Rs.) | 16.93 | -13.34 | -24.96 | -44.83 | -13.61 |
| PBDIT Margin (%) | 95.63 | 39.25 | 11.19 | 45.26 | 39.26 |
| PBIT Margin (%) | 68.60 | 17.68 | -6.20 | 25.43 | 20.41 |
| PBT Margin (%) | 48.86 | -31.87 | -65.49 | -124.89 | -59.36 |
| Net Profit Margin (%) | 49.62 | -29.81 | -60.28 | -116.14 | -56.34 |
| NP After MI And SOA Margin (%) | 51.81 | -29.49 | -64.22 | -173.90 | -54.52 |
| Return on Networth / Equity (%) | 42.96 | -58.91 | -69.30 | -73.92 | -12.88 |
| Return on Capital Employeed (%) | 23.35 | 4.29 | -1.01 | 2.48 | 1.63 |
| Return On Assets (%) | 9.90 | -4.09 | -7.74 | -13.22 | -3.63 |
| Long Term Debt / Equity (X) | 0.51 | 4.99 | 4.10 | 2.63 | 1.59 |
| Total Debt / Equity (X) | 1.31 | 6.99 | 4.67 | 2.93 | 1.59 |
| Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.11 | 0.04 | 0.01 |
| Current Ratio (X) | 0.79 | 0.48 | 0.79 | 0.87 | 1.22 |
| Quick Ratio (X) | 0.79 | 0.48 | 0.79 | 0.87 | 1.22 |
| Interest Coverage Ratio (X) | 4.84 | 0.79 | 0.19 | 0.53 | 0.49 |
| Interest Coverage Ratio (Post Tax) (X) | 3.51 | 0.39 | -0.01 | 0.40 | 0.29 |
| Enterprise Value (Cr.) | 563.95 | 1650.75 | 1530.30 | 1784.86 | 1702.33 |
| EV / Net Operating Revenue (X) | 2.06 | 4.35 | 4.69 | 8.25 | 8.12 |
| EV / EBITDA (X) | 2.15 | 11.07 | 41.89 | 18.22 | 20.69 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 1.27 | 0.67 | 1.11 | 1.15 |
| Price / BV (X) | 0.73 | 2.53 | 0.73 | 0.47 | 0.27 |
| Price / Net Operating Revenue (X) | 0.88 | 1.27 | 0.67 | 1.11 | 1.15 |
| EarningsYield | 0.58 | -0.23 | -0.94 | -1.56 | -0.47 |
After reviewing the key financial ratios for Bharat Road Network Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.22. This value is within the healthy range. It has increased from -13.49 (Mar 24) to 16.22, marking an increase of 29.71.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.22. This value is within the healthy range. It has increased from -13.49 (Mar 24) to 16.22, marking an increase of 29.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.05. This value is within the healthy range. It has increased from -3.73 (Mar 24) to 25.05, marking an increase of 28.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.40. It has increased from 34.09 (Mar 24) to 39.40, marking an increase of 5.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.40. It has increased from 34.09 (Mar 24) to 39.40, marking an increase of 5.31.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 32.67. It has decreased from 45.23 (Mar 24) to 32.67, marking a decrease of 12.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 31.25. This value is within the healthy range. It has increased from 17.76 (Mar 24) to 31.25, marking an increase of 13.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.41. This value is within the healthy range. It has increased from 8.00 (Mar 24) to 22.41, marking an increase of 14.41.
- For PBT / Share (Rs.), as of Mar 25, the value is 15.97. This value is within the healthy range. It has increased from -14.42 (Mar 24) to 15.97, marking an increase of 30.39.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.22. This value is within the healthy range. It has increased from -13.49 (Mar 24) to 16.22, marking an increase of 29.71.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.93. This value is within the healthy range. It has increased from -13.34 (Mar 24) to 16.93, marking an increase of 30.27.
- For PBDIT Margin (%), as of Mar 25, the value is 95.63. This value is within the healthy range. It has increased from 39.25 (Mar 24) to 95.63, marking an increase of 56.38.
- For PBIT Margin (%), as of Mar 25, the value is 68.60. This value exceeds the healthy maximum of 20. It has increased from 17.68 (Mar 24) to 68.60, marking an increase of 50.92.
- For PBT Margin (%), as of Mar 25, the value is 48.86. This value is within the healthy range. It has increased from -31.87 (Mar 24) to 48.86, marking an increase of 80.73.
- For Net Profit Margin (%), as of Mar 25, the value is 49.62. This value exceeds the healthy maximum of 10. It has increased from -29.81 (Mar 24) to 49.62, marking an increase of 79.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 51.81. This value exceeds the healthy maximum of 20. It has increased from -29.49 (Mar 24) to 51.81, marking an increase of 81.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 42.96. This value is within the healthy range. It has increased from -58.91 (Mar 24) to 42.96, marking an increase of 101.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.35. This value is within the healthy range. It has increased from 4.29 (Mar 24) to 23.35, marking an increase of 19.06.
- For Return On Assets (%), as of Mar 25, the value is 9.90. This value is within the healthy range. It has increased from -4.09 (Mar 24) to 9.90, marking an increase of 13.99.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.51. This value is within the healthy range. It has decreased from 4.99 (Mar 24) to 0.51, marking a decrease of 4.48.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.31. This value exceeds the healthy maximum of 1. It has decreased from 6.99 (Mar 24) to 1.31, marking a decrease of 5.68.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.13. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For Current Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1.5. It has increased from 0.48 (Mar 24) to 0.79, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 24) to 0.79, marking an increase of 0.31.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.84. This value is within the healthy range. It has increased from 0.79 (Mar 24) to 4.84, marking an increase of 4.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.51. This value is within the healthy range. It has increased from 0.39 (Mar 24) to 3.51, marking an increase of 3.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 563.95. It has decreased from 1,650.75 (Mar 24) to 563.95, marking a decrease of 1,086.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.06. This value is within the healthy range. It has decreased from 4.35 (Mar 24) to 2.06, marking a decrease of 2.29.
- For EV / EBITDA (X), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 5. It has decreased from 11.07 (Mar 24) to 2.15, marking a decrease of 8.92.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.27 (Mar 24) to 0.88, marking a decrease of 0.39.
- For Price / BV (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 2.53 (Mar 24) to 0.73, marking a decrease of 1.80.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.27 (Mar 24) to 0.88, marking a decrease of 0.39.
- For EarningsYield, as of Mar 25, the value is 0.58. This value is below the healthy minimum of 5. It has increased from -0.23 (Mar 24) to 0.58, marking an increase of 0.81.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Road Network Ltd:
- Net Profit Margin: 49.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.35% (Industry Average ROCE: 16.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 42.96% (Industry Average ROE: 21.24%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.51
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 1.13 (Industry average Stock P/E: 86.32)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.31
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 49.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Plot No. X1 - 2 & 3, Ground Floor, Block - EP, Kolkata West Bengal 700091 | cs@brnl.in http://www.brnl.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Brahm Dutt | Chairman |
| Mr. Bajrang Kumar Choudhary | Managing Director |
| Mr. Shree Ram Tewari | Director |
| Prof. Santanu Ray | Director |
| Mr. Rakesh Kumar Gupta | Director |
| Dr.(Ms.) Tuk Tuk Ghosh Kumar | Director |
| Mr. Jaydeep Chakraborty | Director |
| Dr.(Ms.) Manta Dey | Director |
| Mr. Rajesh Lihala | Director |
FAQ
What is the intrinsic value of Bharat Road Network Ltd?
Bharat Road Network Ltd's intrinsic value (as of 28 November 2025) is 24.36 which is 0.16% lower the current market price of 24.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 203 Cr. market cap, FY2025-2026 high/low of 53.9/17.4, reserves of ₹247 Cr, and liabilities of 1,435 Cr.
What is the Market Cap of Bharat Road Network Ltd?
The Market Cap of Bharat Road Network Ltd is 203 Cr..
What is the current Stock Price of Bharat Road Network Ltd as on 28 November 2025?
The current stock price of Bharat Road Network Ltd as on 28 November 2025 is 24.4.
What is the High / Low of Bharat Road Network Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharat Road Network Ltd stocks is 53.9/17.4.
What is the Stock P/E of Bharat Road Network Ltd?
The Stock P/E of Bharat Road Network Ltd is 1.13.
What is the Book Value of Bharat Road Network Ltd?
The Book Value of Bharat Road Network Ltd is 49.2.
What is the Dividend Yield of Bharat Road Network Ltd?
The Dividend Yield of Bharat Road Network Ltd is 0.00 %.
What is the ROCE of Bharat Road Network Ltd?
The ROCE of Bharat Road Network Ltd is 15.1 %.
What is the ROE of Bharat Road Network Ltd?
The ROE of Bharat Road Network Ltd is 53.7 %.
What is the Face Value of Bharat Road Network Ltd?
The Face Value of Bharat Road Network Ltd is 10.0.