BCPL Railway Infrastructure Ltd
NSE: BSE: 542057
₹60.45
(-1.82%)
Thu, 12 Mar 2026, 11:10 pm
Market Cap1.03B
PE Ratio13.64
Dividend1.62
Industrial Services
Engineering & Construction
24.5KBCPL Railway Infrastructure Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -16.41M | -15.10M | -19.06M | -16.08M | -14.47M | -13.89M | -12.70M | -19.63M | -8.93M | -12.74M | -23.05M | -51.81M |
| Pretax equity in earnings | 4.72M | 10.81M | 3.07M | 2.52M | 2.19M | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 433.04M | 482.15M | 520.53M | 483.74M | 518.28M | 638.48M | 789.16M | 817.20M | 1.04B | 1.16B | 1.57B | 2.06B |
| Total current assets | 398.71M | 429.99M | 461.56M | 427.75M | 461.26M | 574.71M | 455.13M | 456.21M | 619.69M | 677.01M | 895.17M | 1.34B |
| Cash and short term investments | 151.28M | 189.75M | 162.91M | 155.93M | 79.29M | 88.53M | 1.63M | 92.30M | 75.80M | 109.84M | 188.20M | 361.05M |
| Cash & equivalents | 151.28M | 189.75M | 162.91M | 155.93M | 79.29M | 88.53M | 1.63M | 92.30M | 75.80M | 19.87M | 73.16M | 198.62M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.97M | 115.04M | 162.43M |
| Total receivables, net | 90.77M | 93.59M | 59.28M | 74.47M | 86.12M | 160.86M | 184.09M | 166.37M | 220.03M | 188.18M | 173.31M | 206.13M |
| Accounts receivable - trade, net | 90.77M | 93.59M | 59.28M | 74.47M | 72.69M | 107.97M | 136.72M | 98.43M | 197.57M | 158.55M | 106.24M | 126.47M |
| Other receivables | 0 | 0 | 0 | 0 | 13.43M | 52.88M | 47.37M | 67.94M | 22.46M | 29.63M | 67.08M | 79.66M |
| Total inventory | 148.13M | 136.92M | 221.87M | 182.19M | 183.29M | 168.24M | 174.81M | 155.79M | 303.54M | 352.65M | 461.85M | 615.14M |
| Other current assets, total | 1.09M | 1.87M | 772.00K | 785.00K | 112.55M | 157.08M | 94.58M | 41.74M | 20.29M | 25.57M | 69.99M | 153.60M |
| Total non-current assets | 34.32M | 52.17M | 58.97M | 55.99M | 57.02M | 63.77M | 334.04M | 360.99M | 415.32M | 482.69M | 671.53M | 725.27M |
| Long term investments | 22.00M | 39.79M | 46.90M | 43.52M | 40.53M | 43.23M | 166.88M | 165.98M | 174.75M | 122.79M | 113.90M | 134.97M |
| Note receivable - long term | — | — | — | — | 0 | 5.00M | 5.00M | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 14.76M | 33.65M | 40.74M | 39.20M | 15.28M | 12.96M | 12.64M | 12.49M | 0 | 0 | 0 | 0 |
| Other investments | 7.24M | 6.14M | 6.17M | 4.32M | 25.24M | 25.27M | 149.24M | 153.49M | 174.75M | 122.79M | 113.90M | 134.97M |
| Net property/plant/equipment | 9.34M | 9.03M | 8.23M | 7.71M | 7.80M | 8.89M | 9.20M | 9.29M | 40.73M | 138.76M | 379.83M | 471.64M |
| Gross property/plant/equipment | 12.53M | 13.84M | 13.94M | 14.43M | 14.76M | 16.88M | 18.32M | 20.19M | 51.40M | 150.88M | 393.98M | 497.23M |
| Deferred tax assets | 1.13M | 917.00K | 983.00K | 1.01M | 1.12M | 1.53M | 14.16M | 13.02M | 10.71M | 8.75M | 8.77M | 19.66M |
| Net intangible assets | 71.00K | 6.00K | 6.00K | 48.00K | 125.67K | 70.76K | 77.00K | 65.00K | 212.00K | 191.00K | 151.00K | 334.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 71.00K | 6.00K | 6.00K | 48.00K | 125.67K | 70.76K | 77.00K | 65.00K | 212.00K | 191.00K | 151.00K | 334.00K |
| Other long term assets, total | 1.78M | 2.42M | 2.85M | 3.71M | 7.45M | 10.06M | 143.72M | 172.63M | 188.91M | 212.21M | 168.89M | 98.06M |
| Short term debt | 69.55M | 82.90M | 95.20M | 80.47M | 83.12M | 5.65M | 97.83M | 31.56M | 15.33M | 22.30M | 182.77M | 464.87M |
| Current portion of LT debt and capital leases | 158.00K | 400.00K | 310.00K | 370.00K | 360.00K | 721.67K | 743.00K | 17.37M | 9.07M | 7.62M | 20.39M | 26.89M |
| Short term debt excl. current portion of LT debt | 69.39M | 82.50M | 94.89M | 80.10M | 82.76M | 4.92M | 97.09M | 14.19M | 6.25M | 14.68M | 162.38M | 437.98M |
| Accounts payable | 20.73M | 20.10M | 25.45M | 10.76M | 13.77M | 12.13M | 29.60M | 31.43M | 51.04M | 94.18M | 136.72M | 257.27M |
| Income tax payable | — | — | — | — | 4.75M | 7.04M | 28.00K | 67.00K | 3.31M | 5.60M | 0 | — |
| Long term debt | 29.77M | 27.65M | 35.45M | 16.61M | 5.89M | 1.05M | 1.43M | 17.54M | 8.76M | 4.78M | 215.64M | 288.47M |
| Long term debt excl. lease liabilities | 29.77M | 27.65M | 35.45M | 16.61M | 5.89M | 1.05M | 1.43M | 17.54M | 8.76M | 4.78M | 215.64M | 288.47M |
| Total equity | 284.29M | 310.95M | 320.56M | 333.29M | 373.00M | 571.16M | 627.57M | 705.00M | 779.68M | 910.63M | 965.98M | 989.98M |
| Shareholders' equity | 284.29M | 310.95M | 320.56M | 333.29M | 373.00M | 571.16M | 627.57M | 705.00M | 770.99M | 844.25M | 890.61M | 930.42M |
| Common equity, total | 284.29M | 310.95M | 320.56M | 333.29M | 373.00M | 571.16M | 627.57M | 705.00M | 770.99M | 844.25M | 890.61M | 930.42M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 3.15M | 4.47M | 8.13M | 12.45M | 15.90M | 1.02M |
| Total debt | 99.33M | 110.55M | 130.65M | 97.08M | 89.01M | 6.69M | 99.27M | 49.10M | 24.09M | 27.07M | 398.41M | 753.34M |
| Net debt | -51.95M | -79.20M | -32.26M | -58.85M | 9.72M | -81.84M | 97.63M | -43.20M | -51.72M | -82.77M | 210.21M | 392.29M |
| Change in accounts receivable | 22.25M | -2.82M | 34.31M | -15.19M | -26.75M | -107.13M | -156.30M | 49.09M | -64.65M | -28.59M | 25.98M | -108.84M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 14.32M | -629.00K | 5.35M | -14.69M | -3.38M | 2.42M | 5.78M | 978.00K | 156.92M | -5.72M | -15.34M | 122.11M |
| Change in other assets/liabilities | 2.96M | -11.32M | 10.68M | 11.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | — | — | — | — | 90.00K | 0 | 0 | 0 | 9.37M | 52.32M | 29.16M | 281.15M |
| Purchase/sale of investments, net | -5.64M | -18.99M | -7.11M | 1.41M | -415.37K | 724.13K | -84.00K | -2.00K | 12.50M | 0 | 371.00K | -2.95M |
| Sale/maturity of investments | — | — | — | 1.41M | 588.83K | 748.69K | 0 | 141.00K | 12.50M | 0 | 371.00K | — |
| Purchase of investments | -5.64M | -18.99M | -7.11M | 0 | -1.00M | -24.56K | -84.00K | -143.00K | 0 | 0 | 0 | -2.95M |
| Other investing cash flow items, total | -1.63M | 1.19M | 0 | 1.94M | 0 | -19.75M | -1.71M | -1.23M | -1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -25.46M | 10.98M | 20.19M | -33.62M | -8.06M | -82.68M | 92.30M | -50.49M | -24.90M | 2.98M | 371.34M | 354.93M |
| Issuance/retirement of long term debt | 1.17M | -2.12M | 7.80M | -18.83M | -10.72M | -4.85M | 127.00K | 33.48M | -8.79M | -3.98M | 210.86M | 72.84M |
| Issuance/retirement of short term debt | -26.64M | 13.10M | 12.39M | -14.79M | 2.66M | -77.84M | 92.17M | -83.97M | -16.21M | 6.97M | 160.48M | 282.09M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 100.00K | — | — | — |
| Total cash dividends paid | 0 | -6.03M | 0 | 0 | 0 | 0 | -20.16M | -3.35M | -11.75M | -11.57M | -11.48M | -11.71M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780.00K | -4.57M | -4.26M | -1.69M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800