Below is a detailed analysis of the quarterly data for Bharat Road Network Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
For Sales, as of Mar 2025, the value is 47.26 Cr.. The value appears to be declining and may need further review. It has decreased from 231.67 Cr. (Dec 2024) to 47.26 Cr., marking a decrease of 184.41 Cr..
For Expenses, as of Mar 2025, the value is 42.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 54.45 Cr. (Dec 2024) to 42.01 Cr., marking a decrease of 12.44 Cr..
For Operating Profit, as of Mar 2025, the value is 5.25 Cr.. The value appears to be declining and may need further review. It has decreased from 177.22 Cr. (Dec 2024) to 5.25 Cr., marking a decrease of 171.97 Cr..
For OPM %, as of Mar 2025, the value is 11.11%. The value appears to be declining and may need further review. It has decreased from 76.50% (Dec 2024) to 11.11%, marking a decrease of 65.39%.
For Other Income, as of Mar 2025, the value is 5.98 Cr.. The value appears to be declining and may need further review. It has decreased from 6.56 Cr. (Dec 2024) to 5.98 Cr., marking a decrease of 0.58 Cr..
For Interest, as of Mar 2025, the value is 1.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.32 Cr. (Dec 2024) to 1.18 Cr., marking a decrease of 0.14 Cr..
For Depreciation, as of Mar 2025, the value is 17.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.64 Cr. (Dec 2024) to 17.93 Cr., marking an increase of 0.29 Cr..
For Profit before tax, as of Mar 2025, the value is -7.88 Cr.. The value appears to be declining and may need further review. It has decreased from 164.82 Cr. (Dec 2024) to -7.88 Cr., marking a decrease of 172.70 Cr..
For Tax %, as of Mar 2025, the value is -9.64%. The value appears to be improving (decreasing) as expected. It has decreased from 0.32% (Dec 2024) to -9.64%, marking a decrease of 9.96%.
For Net Profit, as of Mar 2025, the value is -7.12 Cr.. The value appears to be declining and may need further review. It has decreased from 164.29 Cr. (Dec 2024) to -7.12 Cr., marking a decrease of 171.41 Cr..
For EPS in Rs, as of Mar 2025, the value is -0.57. The value appears to be declining and may need further review. It has decreased from 20.20 (Dec 2024) to -0.57, marking a decrease of 20.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 7:05 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
Sales
10
8
1
142
153
401
299
210
216
326
380
458
Expenses
10
9
4
173
172
248
116
163
266
322
242
218
Operating Profit
-0
-1
-3
-32
-18
153
184
46
-50
4
138
241
OPM %
-1%
-11%
-388%
-22%
-12%
38%
61%
22%
-23%
1%
36%
52%
Other Income
0
33
4
1
98
48
34
35
-133
14
11
22
Interest
51
41
50
31
44
205
193
167
182
184
188
54
Depreciation
-0
0
0
0
0
34
36
39
43
57
82
74
Profit before tax
-51
-8
-50
-62
35
-37
-12
-125
-408
-222
-121
134
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
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
Dividend Payout %
-0%
-0%
-0%
-0%
36%
-11%
-0%
-0%
-0%
-0%
-0%
-0%
×
Profit & Loss Yearly Chart
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:
21%
Compounded Profit Growth
10 Years:
22%
5 Years:
57%
3 Years:
37%
TTM:
220%
Stock Price CAGR
10 Years:
%
5 Years:
-10%
3 Years:
-4%
1 Year:
-56%
Return on Equity
10 Years:
%
5 Years:
-21%
3 Years:
-21%
Last Year:
52%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
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
Cash from Operating Activity +
19
-32
-35
-9
143
296
238
51
22
259
364
71
Cash from Investing Activity +
-46
38
-215
-333
-1,031
-365
-157
168
196
81
-208
-40
Cash from Financing Activity +
52
-30
264
353
881
86
-86
-199
-233
-250
-214
-68
Net Cash Flow
25
-24
14
11
-7
17
-5
20
-15
90
-57
-37
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
242
100
85
1,124
12
247
90
144
236
233
66
0
Inventory Days
Days Payable
Cash Conversion Cycle
242
100
85
1,124
12
247
90
144
236
233
66
0
Working Capital Days
-1,385
-1,244
-1,877
5,451
33
-274
-47
10
188
26
-217
-481
ROCE %
-0%
6%
0%
-3%
5%
7%
7%
1%
-4%
-2%
4%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Promoters
53.76%
53.76%
53.76%
53.76%
53.76%
53.76%
53.76%
53.76%
53.76%
52.23%
52.10%
51.97%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.06%
0.00%
0.01%
Public
46.24%
46.24%
46.24%
46.24%
46.24%
46.24%
46.24%
46.24%
46.24%
47.70%
47.89%
48.04%
No. of Shareholders
17,761
21,907
21,450
21,189
21,840
21,825
21,869
23,599
25,670
51,896
52,534
51,038
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
-13.49
-24.45
-46.30
-14.15
-1.54
Diluted EPS (Rs.)
-13.49
-24.45
-46.30
-14.15
-1.54
Cash EPS (Rs.)
-3.73
-16.67
-24.83
-9.36
2.20
Book Value[Excl.RevalReserv]/Share (Rs.)
34.09
47.61
71.69
118.10
132.33
Book Value[Incl.RevalReserv]/Share (Rs.)
34.09
47.61
71.69
118.10
132.33
Revenue From Operations / Share (Rs.)
45.23
38.87
25.78
24.96
35.64
PBDIT / Share (Rs.)
17.76
4.35
11.67
9.80
25.37
PBIT / Share (Rs.)
8.00
-2.41
6.56
5.09
21.04
PBT / Share (Rs.)
-14.42
-25.46
-32.20
-14.81
-2.00
Net Profit / Share (Rs.)
-13.49
-23.44
-29.94
-14.06
-2.13
NP After MI And SOA / Share (Rs.)
-13.34
-24.96
-44.83
-13.61
-1.90
PBDIT Margin (%)
39.25
11.19
45.26
39.26
71.17
PBIT Margin (%)
17.68
-6.20
25.43
20.41
59.03
PBT Margin (%)
-31.87
-65.49
-124.89
-59.36
-5.61
Net Profit Margin (%)
-29.81
-60.28
-116.14
-56.34
-5.98
NP After MI And SOA Margin (%)
-29.49
-64.22
-173.90
-54.52
-5.33
Return on Networth / Equity (%)
-58.91
-69.30
-73.92
-12.88
-1.59
Return on Capital Employeed (%)
4.29
-1.01
2.48
1.63
6.51
Return On Assets (%)
-4.09
-7.74
-13.22
-3.63
-0.48
Long Term Debt / Equity (X)
4.99
4.10
2.63
1.59
1.47
Total Debt / Equity (X)
6.99
4.67
2.93
1.59
1.47
Asset Turnover Ratio (%)
0.13
0.11
0.04
0.01
0.00
Current Ratio (X)
0.48
0.79
0.87
1.22
1.16
Quick Ratio (X)
0.48
0.79
0.87
1.22
1.16
Dividend Payout Ratio (NP) (%)
0.00
0.00
0.00
0.00
-31.68
Dividend Payout Ratio (CP) (%)
0.00
0.00
0.00
0.00
24.83
Earning Retention Ratio (%)
0.00
0.00
0.00
0.00
131.68
Cash Earning Retention Ratio (%)
0.00
0.00
0.00
0.00
75.17
Interest Coverage Ratio (X)
0.79
0.19
0.53
0.49
1.10
Interest Coverage Ratio (Post Tax) (X)
0.39
-0.01
0.40
0.29
0.90
Enterprise Value (Cr.)
1650.75
1530.30
1784.86
1702.33
1812.49
EV / Net Operating Revenue (X)
4.35
4.69
8.25
8.12
6.06
EV / EBITDA (X)
11.07
41.89
18.22
20.69
8.51
MarketCap / Net Operating Revenue (X)
1.27
0.67
1.11
1.15
0.85
Retention Ratios (%)
0.00
0.00
0.00
0.00
131.68
Price / BV (X)
2.53
0.73
0.47
0.27
0.25
Price / Net Operating Revenue (X)
1.27
0.67
1.11
1.15
0.85
EarningsYield
-0.23
-0.94
-1.56
-0.47
-0.06
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -13.49. This value is below the healthy minimum of 5. It has increased from -24.45 (Mar 23) to -13.49, marking an increase of 10.96.
For Diluted EPS (Rs.), as of Mar 24, the value is -13.49. This value is below the healthy minimum of 5. It has increased from -24.45 (Mar 23) to -13.49, marking an increase of 10.96.
For Cash EPS (Rs.), as of Mar 24, the value is -3.73. This value is below the healthy minimum of 3. It has increased from -16.67 (Mar 23) to -3.73, marking an increase of 12.94.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.09. It has decreased from 47.61 (Mar 23) to 34.09, marking a decrease of 13.52.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.09. It has decreased from 47.61 (Mar 23) to 34.09, marking a decrease of 13.52.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 45.23. It has increased from 38.87 (Mar 23) to 45.23, marking an increase of 6.36.
For PBDIT / Share (Rs.), as of Mar 24, the value is 17.76. This value is within the healthy range. It has increased from 4.35 (Mar 23) to 17.76, marking an increase of 13.41.
For PBIT / Share (Rs.), as of Mar 24, the value is 8.00. This value is within the healthy range. It has increased from -2.41 (Mar 23) to 8.00, marking an increase of 10.41.
For PBT / Share (Rs.), as of Mar 24, the value is -14.42. This value is below the healthy minimum of 0. It has increased from -25.46 (Mar 23) to -14.42, marking an increase of 11.04.
For Net Profit / Share (Rs.), as of Mar 24, the value is -13.49. This value is below the healthy minimum of 2. It has increased from -23.44 (Mar 23) to -13.49, marking an increase of 9.95.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -13.34. This value is below the healthy minimum of 2. It has increased from -24.96 (Mar 23) to -13.34, marking an increase of 11.62.
For PBDIT Margin (%), as of Mar 24, the value is 39.25. This value is within the healthy range. It has increased from 11.19 (Mar 23) to 39.25, marking an increase of 28.06.
For PBIT Margin (%), as of Mar 24, the value is 17.68. This value is within the healthy range. It has increased from -6.20 (Mar 23) to 17.68, marking an increase of 23.88.
For PBT Margin (%), as of Mar 24, the value is -31.87. This value is below the healthy minimum of 10. It has increased from -65.49 (Mar 23) to -31.87, marking an increase of 33.62.
For Net Profit Margin (%), as of Mar 24, the value is -29.81. This value is below the healthy minimum of 5. It has increased from -60.28 (Mar 23) to -29.81, marking an increase of 30.47.
For NP After MI And SOA Margin (%), as of Mar 24, the value is -29.49. This value is below the healthy minimum of 8. It has increased from -64.22 (Mar 23) to -29.49, marking an increase of 34.73.
For Return on Networth / Equity (%), as of Mar 24, the value is -58.91. This value is below the healthy minimum of 15. It has increased from -69.30 (Mar 23) to -58.91, marking an increase of 10.39.
For Return on Capital Employeed (%), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 10. It has increased from -1.01 (Mar 23) to 4.29, marking an increase of 5.30.
For Return On Assets (%), as of Mar 24, the value is -4.09. This value is below the healthy minimum of 5. It has increased from -7.74 (Mar 23) to -4.09, marking an increase of 3.65.
For Long Term Debt / Equity (X), as of Mar 24, the value is 4.99. This value exceeds the healthy maximum of 1. It has increased from 4.10 (Mar 23) to 4.99, marking an increase of 0.89.
For Total Debt / Equity (X), as of Mar 24, the value is 6.99. This value exceeds the healthy maximum of 1. It has increased from 4.67 (Mar 23) to 6.99, marking an increase of 2.32.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.13. It has increased from 0.11 (Mar 23) to 0.13, marking an increase of 0.02.
For Current Ratio (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1.5. It has decreased from 0.79 (Mar 23) to 0.48, marking a decrease of 0.31.
For Quick Ratio (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 23) to 0.48, marking a decrease of 0.31.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 3. It has increased from 0.19 (Mar 23) to 0.79, marking an increase of 0.60.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 3. It has increased from -0.01 (Mar 23) to 0.39, marking an increase of 0.40.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,650.75. It has increased from 1,530.30 (Mar 23) to 1,650.75, marking an increase of 120.45.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.35. This value exceeds the healthy maximum of 3. It has decreased from 4.69 (Mar 23) to 4.35, marking a decrease of 0.34.
For EV / EBITDA (X), as of Mar 24, the value is 11.07. This value is within the healthy range. It has decreased from 41.89 (Mar 23) to 11.07, marking a decrease of 30.82.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.67 (Mar 23) to 1.27, marking an increase of 0.60.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 2.53. This value is within the healthy range. It has increased from 0.73 (Mar 23) to 2.53, marking an increase of 1.80.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.67 (Mar 23) to 1.27, marking an increase of 0.60.
For EarningsYield, as of Mar 24, the value is -0.23. This value is below the healthy minimum of 5. It has increased from -0.94 (Mar 23) to -0.23, marking an increase of 0.71.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Bharat Road Network Ltd as of June 15, 2025 is: 23.54
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 15, 2025, Bharat Road Network Ltd is Undervalued by 3.70% compared to the current share price 22.70
Intrinsic Value of Bharat Road Network Ltd as of June 15, 2025 is: 46.91
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 15, 2025, Bharat Road Network Ltd is Undervalued by 106.65% compared to the current share price 22.70
Last 5 Year EPS CAGR: 99.27%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
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: 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 (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%: -58.91% (Industry Average ROE: 27.93%)
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: 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: 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: 1.4 (Industry average Stock P/E: 32.59)
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: 6.99
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Bharat Road Network Ltd. is a Public Limited Listed company incorporated on 02/08/2007 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L45203WB2006PLC112235 and registration number is 112235. Currently Company is involved in the business activities of Management consultancy activities. Company's Total Operating Revenue is Rs. 5.91 Cr. and Equity Capital is Rs. 83.95 Cr. for the Year ended 31/03/2025.
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Bharat Road Network Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
