BCPL Railway Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	39	78	68	60	27
Expenses	35	75	65	54	24
Operating Profit	3	3	2	5	3
Operating Profit Margin %	8%	4%	2%	8%	10%
Other Income	1	0	1	2	-0
EBITDA	4	3	3	7	3
Interest	2	2	2	2	1
Depreciation	1	1	1	1	1
Profit Before Tax	1	0	1	4	1
Tax %	52%	-95%	-6%	22%	25%
Net Profit	1	1	1	3	1
EPS	1	1	1	2	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	17	17	17	17
Reserve & Surplus	60	68	72	76
Minority Interest	1	7	8	6
Non Current Liabilities	2	1	22	29
Current Liabilities	23	24	37	78
Total Liabilities	103	116	156	206
Fixed Assets	4	6	11	47
Capital Work in Progress	0	7	28	0
Investments	4	4	5	3
Other Assets	95	99	113	156
Total Assets	103	116	156	206

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5	1	-3	-6
Investing Activities	-4	-10	-24	-11
Financing Activities	-3	2	34	29
Net Cash Flow	-2	-7	7	13

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	136	49.69%	8	50.05%
FY 2023-24	91	-27.79%	6	-31.65%
FY 2022-23	126	16.65%	8	9%
FY 2021-22	108	26.67%	7	-6.7%
FY 2020-21	85	-34.29%	8	4.28%

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BCPL Railway Infrastructure

BCPL Railway Infrastructure

BCPL Financials

Income Statement

Balance Sheet

Cash Flow

BCPL Revenue Growth