Share Price and Basic Stock Data
Last Updated: January 7, 2026, 6:01 pm
| 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 within the construction, contracting, and engineering sector, with its share price currently standing at ₹22.2 and a market capitalization of ₹185 Cr. The company reported a total sales figure of ₹326 Cr for FY 2023, reflecting a significant increase from ₹216 Cr in FY 2022. The trailing twelve months (TTM) sales reached ₹342 Cr, indicating a stable growth trajectory. However, revenue trends exhibit volatility, as seen in quarterly sales ranging from ₹67 Cr in September 2022 to ₹232 Cr in December 2024, before dropping to ₹47 Cr by March 2025. This inconsistency in sales performance raises questions about the company’s operational stability and market demand. The firm’s operating profit margin (OPM) reported a staggering negative 276% in September 2025, highlighting severe operational challenges. The company’s ability to manage costs effectively will be crucial to sustaining revenue growth in the competitive 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) of 53.7%, showcasing strong profitability relative to shareholders’ equity. However, the operating profit has been erratic, with a recorded operating profit of ₹4 Cr for FY 2023, following a loss of ₹50 Cr in FY 2022. The interest coverage ratio (ICR) stood at 4.84x, indicating a reasonable capacity to meet interest obligations, despite increasing borrowings of ₹434 Cr. Efficiency ratios show a cash conversion cycle (CCC) of just 1 day, reflecting effective management of working capital. Nevertheless, the company’s return on capital employed (ROCE) of 15.1% suggests potential inefficiencies in capital utilization compared to industry benchmarks. These mixed profitability figures highlight the need for strategic operational improvements to enhance margins and sustain profitability.
Balance Sheet Strength and Financial Ratios
Bharat Road Network Ltd’s balance sheet reveals a blend of strengths and weaknesses. The company reported total borrowings of ₹434 Cr against reserves of ₹329 Cr, indicating a relatively high debt-to-equity ratio of 1.31x, which is concerning compared to typical sector norms. The total assets stood at ₹1,435 Cr, with fixed assets valued at ₹578 Cr, reflecting a substantial investment in infrastructure. Despite this, the book value per share has declined to ₹39.40 from ₹71.69 in FY 2022, signaling potential erosion of shareholder value. The current and quick ratios are both at 0.79x, suggesting liquidity challenges but still above critical thresholds. The financial ratios indicate that while the company has a solid asset base, the high leverage and declining book value necessitate careful monitoring to avert financial distress.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bharat Road Network Ltd illustrates a strong promoter holding of 51.97%, indicating significant commitment from the company’s management. However, foreign institutional investors (FIIs) hold a negligible 0.00%, and domestic institutional investors (DIIs) represent only 0.11%, reflecting limited institutional interest. The public shareholding stands at 47.92%, with a growing number of shareholders increasing from 21,840 in December 2022 to 54,581 by September 2025, indicating rising retail investor interest. This increase in shareholder base may enhance the company’s market visibility and stability. Nonetheless, the low institutional participation could pose risks related to liquidity and governance, as institutional investors often provide essential oversight and support during challenging times. The company must work to attract institutional investment to bolster confidence and support future growth initiatives.
Outlook, Risks, and Final Insight
The outlook for Bharat Road Network Ltd hinges on its ability to navigate operational challenges and improve profitability. The substantial net profit of ₹183 Cr and high ROE suggest potential for growth, but the company must address its erratic revenue trends and negative operating margins. Risks include high leverage, as indicated by a debt-to-equity ratio of 1.31x, which could limit financial flexibility and increase vulnerability to market fluctuations. Additionally, the volatility in quarterly sales raises concerns about demand stability in the construction sector. To capitalize on opportunities, Bharat Road Network Ltd should focus on operational efficiencies and cost management strategies. If successful, the company could stabilize revenues and enhance margins. However, failure to address these issues may result in continued volatility and diminished investor confidence, emphasizing the need for strategic foresight and execution.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 52.8 Cr. | 34.2 | 49.9/22.5 | 5.03 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 638 Cr. | 334 | 409/220 | 77.9 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 164 Cr. | 23.7 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.0 Cr. | 39.1 | 73.4/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.4 Cr. | 64.9 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,761.12 Cr | 251.35 | 73.44 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67 | 97 | 94 | 99 | 91 | 97 | 93 | 103 | 76 | 232 | 47 | 46 | 17 |
| Expenses | 23 | 167 | 109 | 47 | 98 | 49 | 49 | 53 | 68 | 54 | 42 | 18 | 64 |
| Operating Profit | 44 | -70 | -15 | 52 | -7 | 49 | 44 | 50 | 8 | 177 | 5 | 28 | -47 |
| OPM % | 66% | -72% | -16% | 53% | -7% | 50% | 47% | 48% | 11% | 76% | 11% | 61% | -276% |
| Other Income | 6 | -5 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 7 | 6 | 5 | 67 |
| Interest | 45 | 46 | 46 | 47 | 48 | 47 | 46 | 46 | 5 | 1 | 1 | 0 | 0 |
| Depreciation | 13 | 15 | 15 | 16 | 16 | 16 | 34 | 21 | 18 | 18 | 18 | 19 | 7 |
| Profit before tax | -9 | -136 | -74 | -9 | -68 | -12 | -31 | -13 | -10 | 165 | -8 | 14 | 12 |
| Tax % | -0% | -6% | -7% | -22% | -3% | -16% | -6% | -16% | 2% | 0% | -10% | 3% | 1% |
| Net Profit | -9 | -128 | -69 | -7 | -66 | -10 | -30 | -11 | -10 | 164 | -7 | 13 | 12 |
| EPS in Rs | -1.53 | -15.83 | -7.20 | -1.40 | -6.64 | -1.87 | -3.42 | -1.85 | -0.85 | 20.20 | -0.57 | 1.22 | 0.57 |
Last Updated: January 2, 2026, 6:03 am
Below is a detailed analysis of the quarterly data for Bharat Road Network Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 46.00 Cr. (Jun 2025) to 17.00 Cr., marking a decrease of 29.00 Cr..
- For Expenses, as of Sep 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Jun 2025) to 64.00 Cr., marking an increase of 46.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Jun 2025) to -47.00 Cr., marking a decrease of 75.00 Cr..
- For OPM %, as of Sep 2025, the value is -276.00%. The value appears to be declining and may need further review. It has decreased from 61.00% (Jun 2025) to -276.00%, marking a decrease of 337.00%.
- For Other Income, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Jun 2025) to 67.00 Cr., marking an increase of 62.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Jun 2025) to 7.00 Cr., marking a decrease of 12.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 1.00%. The value appears to be improving (decreasing) as expected. It has decreased from 3.00% (Jun 2025) to 1.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.57. The value appears to be declining and may need further review. It has decreased from 1.22 (Jun 2025) to 0.57, marking a decrease of 0.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:33 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: December 4, 2025, 1:03 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 55 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 |
| Reserves | 0 | -4 | -77 | 386 | 979 | 928 | 917 | 802 | 425 | 218 | 106 | 247 | 329 |
| Borrowings | 462 | 567 | 885 | 559 | 1,041 | 1,372 | 1,556 | 1,539 | 1,492 | 1,413 | 1,328 | 434 | 434 |
| Other Liabilities | 43 | 56 | 18 | 231 | 465 | 581 | 767 | 717 | 845 | 991 | 1,216 | 670 | 759 |
| Total Liabilities | 516 | 629 | 837 | 1,231 | 2,569 | 2,965 | 3,324 | 3,143 | 2,846 | 2,706 | 2,734 | 1,435 | 1,607 |
| Fixed Assets | 2 | 2 | 2 | 25 | 893 | 869 | 1,689 | 1,661 | 1,629 | 1,536 | 1,453 | 578 | 553 |
| CWIP | 55 | 160 | 303 | 420 | 542 | 797 | 100 | 132 | 158 | 242 | 347 | 1 | 0 |
| Investments | 374 | 381 | 361 | 449 | 562 | 523 | 486 | 426 | 206 | 119 | 120 | 116 | 106 |
| Other Assets | 86 | 86 | 171 | 337 | 573 | 776 | 1,048 | 924 | 853 | 810 | 814 | 740 | 947 |
| Total Assets | 516 | 629 | 837 | 1,231 | 2,569 | 2,965 | 3,324 | 3,143 | 2,846 | 2,706 | 2,734 | 1,435 | 1,607 |
Below is a detailed analysis of the balance sheet data for Bharat Road Network Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 84.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 84.00 Cr..
- For Reserves, as of Sep 2025, the value is 329.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Mar 2025) to 329.00 Cr., marking an increase of 82.00 Cr..
- For Borrowings, as of Sep 2025, the value is 434.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 434.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 759.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 670.00 Cr. (Mar 2025) to 759.00 Cr., marking an increase of 89.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,607.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,435.00 Cr. (Mar 2025) to 1,607.00 Cr., marking an increase of 172.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 553.00 Cr.. The value appears to be declining and may need further review. It has decreased from 578.00 Cr. (Mar 2025) to 553.00 Cr., marking a decrease of 25.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 116.00 Cr. (Mar 2025) to 106.00 Cr., marking a decrease of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 947.00 Cr.. The value appears strong and on an upward trend. It has increased from 740.00 Cr. (Mar 2025) to 947.00 Cr., marking an increase of 207.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,607.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,435.00 Cr. (Mar 2025) to 1,607.00 Cr., marking an increase of 172.00 Cr..
However, the Borrowings (434.00 Cr.) are higher than the Reserves (329.00 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.) | 16.81 | -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 (%) | 51.44 | -29.49 | -64.22 | -173.90 | -54.52 |
| Return on Networth / Equity (%) | 42.66 | -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 (%) | 9.83 | -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 | 0.57 | -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 16.81. This value is within the healthy range. It has increased from -13.34 (Mar 24) to 16.81, marking an increase of 30.15.
- 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 51.44. This value exceeds the healthy maximum of 20. It has increased from -29.49 (Mar 24) to 51.44, marking an increase of 80.93.
- For Return on Networth / Equity (%), as of Mar 25, the value is 42.66. This value is within the healthy range. It has increased from -58.91 (Mar 24) to 42.66, marking an increase of 101.57.
- 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 9.83. This value is within the healthy range. It has increased from -4.09 (Mar 24) to 9.83, marking an increase of 13.92.
- 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 0.57. This value is below the healthy minimum of 5. It has increased from -0.23 (Mar 24) to 0.57, marking an increase of 0.80.
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: 16.34%)
- 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%: 42.66% (Industry Average ROE: 21.32%)
- 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: 1.03 (Industry average Stock P/E: 73.44)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Prof. Santanu Ray | Chairman |
| Mr. Bajrang Kumar Choudhary | Managing Director |
| Mr. Rajesh Lihala | Director |
| Mr. Jaydeep Chakraborty | Director |
| Dr.(Ms.) Manta Dey | Director |
| Mr. Shree Ram Tewari | Director |
FAQ
What is the intrinsic value of Bharat Road Network Ltd?
Bharat Road Network Ltd's intrinsic value (as of 07 January 2026) is ₹22.21 which is 0.05% higher the current market price of ₹22.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹185 Cr. market cap, FY2025-2026 high/low of ₹53.9/17.4, reserves of ₹329 Cr, and liabilities of ₹1,607 Cr.
What is the Market Cap of Bharat Road Network Ltd?
The Market Cap of Bharat Road Network Ltd is 185 Cr..
What is the current Stock Price of Bharat Road Network Ltd as on 07 January 2026?
The current stock price of Bharat Road Network Ltd as on 07 January 2026 is ₹22.2.
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 1.03.
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.