Share Price and Basic Stock Data
Last Updated: February 16, 2026, 9:27 pm
| PEG Ratio | 0.05 |
|---|
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 sector, with a market capitalization of ₹175 Cr and a current share price of ₹20.9. The company has shown fluctuating revenue trends over the past quarters, with sales rising from ₹67 Cr in September 2022 to a peak of ₹232 Cr in December 2024, before declining to ₹76 Cr in September 2024. For the trailing twelve months (TTM), revenue stood at ₹342 Cr, indicating a recovery following a low of ₹210 Cr in March 2021. The company’s operational performance reflected a significant operating profit margin (OPM) of 95.63% in March 2025, up from a mere 1% in the preceding year. Despite these improvements, Bharat Road Network has faced challenges, including a reported decline in sales to ₹274 Cr for FY 2025, following a high of ₹380 Cr in FY 2024. This inconsistency in sales growth highlights the company’s vulnerability to market fluctuations and operational challenges.
Profitability and Efficiency Metrics
The profitability metrics for Bharat Road Network Ltd present a mixed picture. The company reported a net profit of ₹183 Cr for the TTM, a stark contrast to the losses of ₹205 Cr in FY 2023 and ₹389 Cr in FY 2022. This turnaround is reflected in the earnings per share (EPS), which improved to ₹16.22 in FY 2025, compared to a negative EPS of ₹24.45 in FY 2023. However, the operating profit margin (OPM) of -276% in the September 2025 quarter indicates severe operational inefficiencies in that period. The company reported a return on equity (ROE) of 53.7% and a return on capital employed (ROCE) of 15.1%, both of which are significantly higher than typical industry standards, suggesting effective utilization of shareholder funds. Despite these strengths, the high operating expenses, particularly the ₹177 Cr reported in December 2024, remain a concern impacting overall profitability.
Balance Sheet Strength and Financial Ratios
Bharat Road Network’s balance sheet exhibits both strengths and weaknesses. The company reported total borrowings of ₹434 Cr against reserves of ₹329 Cr as of September 2025, reflecting a debt-to-equity ratio of 1.31. This indicates a relatively high reliance on debt financing, which could pose risks in periods of economic downturn. The interest coverage ratio (ICR) stood at 4.84x, suggesting that the company can comfortably meet its interest obligations, a positive sign for creditors. The current ratio of 0.79x indicates potential liquidity issues, as it falls below the generally accepted benchmark of 1.0. Furthermore, with a price-to-book value (P/BV) ratio of 0.73x, the company is trading below its book value, potentially indicating undervaluation or market skepticism regarding future performance. The recent decrease in fixed assets to ₹578 Cr in FY 2025 from ₹1,536 Cr in FY 2023 raises questions about asset management and capital utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bharat Road Network Ltd reveals a stable promoter holding of 51.97%, which has declined slightly from 53.76% in December 2022. The presence of institutional investors remains minimal, with Foreign Institutional Investors (FIIs) holding 0.00% and Domestic Institutional Investors (DIIs) at just 0.11%. This lack of institutional interest may reflect concerns over the company’s operational performance and financial stability. The total number of shareholders has increased significantly from 21,840 in December 2022 to 54,581 by September 2025, indicating growing retail interest. However, the high public shareholding of 47.92% raises questions about the stability of the shareholder base. Investor confidence appears mixed, given the company’s fluctuating performance and high debt levels, which could deter potential long-term investments.
Outlook, Risks, and Final Insight
Looking ahead, Bharat Road Network Ltd faces both opportunities and challenges. The reported turnaround in profitability with a net profit of ₹183 Cr raises hopes for future performance, but risks remain due to high debt levels and operational inefficiencies. The company’s ability to maintain and improve its OPM will be critical in sustaining profitability. Additionally, the fluctuations in revenue and the dependency on public sentiment could impact stock performance. A potential scenario could involve improved operational management leading to higher sales and profitability, while another could see continued volatility if external economic conditions worsen or if operational challenges persist. The company must focus on strengthening its balance sheet and improving operational efficiencies to build a more resilient business model moving forward.
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 | 58.4 Cr. | 37.8 | 49.9/22.5 | 3.34 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 650 Cr. | 334 | 409/220 | 79.2 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 140 Cr. | 19.7 | 30.4/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 28.2 Cr. | 38.0 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 26.9 Cr. | 54.0 | 77.9/44.6 | 19.5 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 3,786.20 Cr | 164.45 | 39.39 | 125.47 | 0.17% | 16.37% | 21.40% | 21.58 |
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: February 6, 2026, 12:16 pm
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: 16.37%)
- 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: 21.4%)
- 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: 6.11 (Industry average Stock P/E: 39.39)
- 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 16 February 2026) is ₹305.65 which is 1362.44% higher the current market price of ₹20.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹175 Cr. market cap, FY2025-2026 high/low of ₹41.0/17.4, 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 175 Cr..
What is the current Stock Price of Bharat Road Network Ltd as on 16 February 2026?
The current stock price of Bharat Road Network Ltd as on 16 February 2026 is ₹20.9.
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 ₹41.0/17.4.
What is the Stock P/E of Bharat Road Network Ltd?
The Stock P/E of Bharat Road Network Ltd is 6.11.
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.