Bharat Road Network Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	54	53	51	84	50
Expenses	54	42	18	64	8
Operating Profit	-7	5	28	-47	34
Operating Profit Margin %	-14%	11%	61%	-276%	82%
Other Income	7	6	5	67	8
EBITDA	-0	11	33	19	42
Interest	1	1	0	0	0
Depreciation	18	18	19	7	17
Profit Before Tax	165	-8	14	12	25
Tax %	0%	10%	3%	1%	-1%
Net Profit	164	-7	13	12	25
EPS	20	-1	2	1	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	84	84	84	84	84
Reserve & Surplus	802	425	219	106	247
Minority Interest	105	93	97	96	91
Non Current Liabilities	1,619	1,613	1,589	1,278	384
Current Liabilities	532	632	718	1,171	629
Total Liabilities	3,143	2,846	2,706	2,734	1,435
Fixed Assets	1,661	1,629	1,536	1,453	578
Capital Work in Progress	132	158	242	347	1
Investments	426	206	119	120	116
Other Assets	924	853	810	814	740
Total Assets	3,143	2,846	2,706	2,734	1,435

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	51	22	259	264	71
Investing Activities	168	196	81	-208	-62
Financing Activities	-199	-233	-250	-114	-68
Net Cash Flow	20	-15	91	-57	-59

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	14	-0.25%	-308	-1296.32%
FY 2023-24	14	-52.02%	-22	72.47%
FY 2022-23	29	-69.81%	-80	75.12%
FY 2021-22	96	208.7%	-322	-943.02%
FY 2020-21	31	77.94%	-31	-1471.36%

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Bharat Road Network

Bharat Road Network

BRNL Financials

Income Statement

Balance Sheet

Cash Flow

BRNL Revenue Growth