Brookfield India Real Estate Trust Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	635	640	654	694	728
Expenses	192	187	192	206	200
Operating Profit	409	433	450	465	491
Operating Profit Margin %	68%	70%	70%	69%	71%
Other Income	34	20	12	23	37
EBITDA	443	453	462	488	528
Interest	286	227	205	202	212
Depreciation	112	111	105	107	113
Profit Before Tax	46	115	153	179	203
Tax %	49%	31%	13%	17%	1%
Net Profit	23	79	132	149	201
EPS	1	1	2	2	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	8,178	8,987	8,656	10,910	15,111
Reserve & Surplus	25	-105	-322	-654	-1,081
Minority Interest	0	0	0	2,006	1,981
Non Current Liabilities	2,291	5,321	5,643	11,636	9,404
Current Liabilities	501	583	665	1,715	1,174
Total Liabilities	10,995	14,786	14,641	25,612	26,588
Fixed Assets	10,107	13,632	13,546	23,998	23,855
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	1,072
Other Assets	887	1,154	1,095	1,614	1,660
Total Assets	10,995	14,786	14,641	25,612	26,588

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	140	606	953	1,433	1,848
Investing Activities	30	-1,385	-109	-2,028	-81
Financing Activities	146	667	-839	756	-1,571
Net Cash Flow	316	-111	5	161	196

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	850	62.27%	715	139.43%
FY 2023-24	389	15.98%	298	-11.93%
FY 2022-23	371	-23.08%	339	-25.12%
FY 2021-22	471	-100%	453	622.54%
FY 2020-21	72	6.79%	63	314.12%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Brookfield India Real Estate Trust

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BIRET Financials

Income Statement

Balance Sheet

Cash Flow

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