Brahmaputra Infrastructure Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	30	103	92	90	92
Expenses	28	72	70	68	71
Operating Profit	2	31	22	22	21
Operating Profit Margin %	5%	30%	24%	25%	23%
Other Income	0	0	0	0	0
EBITDA	2	31	22	22	21
Interest	4	9	5	5	4
Depreciation	0	0	0	0	0
Profit Before Tax	1	22	17	17	17
Tax %	43%	-2%	14%	15%	12%
Net Profit	0	22	15	15	15
EPS	0	8	5	5	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	29	30	30	29	29
Reserve & Surplus	129	110	121	227	257
Minority Interest	0	0	0	0	0
Non Current Liabilities	107	109	116	272	236
Current Liabilities	357	327	330	189	177
Total Liabilities	621	575	597	717	699
Fixed Assets	102	79	77	139	131
Capital Work in Progress	0	0	0	0	0
Investments	10	13	22	16	12
Other Assets	509	484	498	562	556
Total Assets	621	575	597	717	699

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	29	-8	28	-127	41
Investing Activities	-0	24	2	19	17
Financing Activities	-28	-14	-22	113	-46
Net Cash Flow	-0	3	8	6	12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	247	10.16%	30	74.08%
FY 2023-24	221	23.14%	17	57.96%
FY 2022-23	179	11.52%	11	104.32%
FY 2021-22	163	13.01%	5	1800%
FY 2020-21	164	-5.54%	0	-81.88%

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Brahmaputra Infrastructure

BRAHMINFRA Share Price

BRAHMINFRA Financials

Income Statement

Balance Sheet

Cash Flow

BRAHMINFRA Revenue Growth