Brahmaputra Infrastructure Ltd

NSE: BSE: 535693

₹144.05

(0.35%)

Fri, 27 Mar 2026, 06:47 pm

MTF 5xInvest in Brahmaputra Infrastructure Ltd with 5x Leverage Buy with MTF

Market Cap4.18B

PE Ratio6.24

Dividend0

Industrial Services

Engineering & Construction

24.5K

Brahmaputra Infrastructure Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.64M	-25.03M	-27.60M	-316.22M	-406.17M	-445.05M	-442.91M	-404.63M	-359.56M	-339.72M	-479.38M	-345.43M	-173.60M	-197.40M	-230.60M	-226.20M	-201.30M
Pretax equity in earnings	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	2.72M	5.26M	4.68M	1.85M	-1.26M	-2.28M	-2.84M	26.58M	15.09M	-100.00K	1.10M	-1.30M	-200.00K	-2.00M
Total assets	602.07M	892.07M	836.21M	5.38B	7.52B	7.71B	7.25B	7.08B	7.02B	6.94B	7.04B	6.69B	6.23B	5.78B	5.99B	7.17B	7.01B
Total current assets	517.65M	621.57M	627.80M	3.23B	4.60B	5.02B	4.71B	4.73B	4.77B	4.69B	4.90B	4.35B	3.79B	3.60B	3.52B	3.27B	2.10B
Cash and short term investments	80.20M	106.11M	42.80M	70.02M	128.16M	112.05M	58.43M	55.20M	44.49M	23.54M	18.80M	13.86M	13.10M	37.70M	116.60M	172.00M	293.20M
Cash & equivalents	25.50M	10.65M	2.65M	56.88M	37.21M	40.59M	35.24M	44.64M	29.35M	21.39M	12.47M	13.86M	13.10M	37.70M	116.60M	172.00M	293.20M
Short term investments	54.70M	95.45M	40.15M	13.14M	90.95M	71.46M	23.19M	10.56M	15.15M	2.15M	6.33M	0	0	0	0	0	0
Total receivables, net	347.01M	302.34M	348.18M	1.02B	1.47B	1.52B	1.19B	959.84M	1.20B	962.22M	1.16B	837.41M	531.60M	1.08B	1.35B	1.09B	780.80M
Accounts receivable - trade, net	34.43M	59.74M	43.26M	995.55M	1.34B	1.32B	980.57M	788.50M	1.01B	790.28M	972.05M	523.94M	283.10M	478.70M	761.70M	876.40M	733.60M
Other receivables	312.58M	242.60M	304.92M	23.69M	128.48M	205.94M	212.04M	171.34M	192.05M	171.93M	189.95M	313.48M	248.50M	597.90M	583.80M	218.00M	47.20M
Total inventory	83.23M	176.88M	178.09M	2.02B	2.83B	3.17B	3.21B	3.50B	3.35B	3.52B	3.53B	3.16B	2.88B	2.24B	1.81B	1.74B	943.20M
Other current assets, total	0	0	0	22.45M	4.60M	4.56M	4.56M	4.56M	4.56M	4.56M	4.56M	332.89M	353.70M	226.50M	231.70M	246.10M	69.20M
Total non-current assets	84.41M	270.49M	208.41M	2.15B	2.93B	2.69B	2.55B	2.35B	2.24B	2.25B	2.14B	2.33B	2.44B	2.18B	2.46B	3.90B	4.91B
Long term investments	22.60M	19.99M	19.99M	185.38M	298.71M	366.28M	378.30M	396.82M	521.90M	551.09M	556.99M	1.16B	1.58B	1.58B	1.84B	2.48B	2.64B
Note receivable - long term	—	—	—	123.46M	237.81M	304.69M	307.96M	339.02M	463.64M	485.10M	471.68M	475.13M	884.70M	884.50M	1.07B	1.77B	1.90B
Investments in unconsolidated subsidiaries	20.69M	19.99M	19.99M	36.06M	36.06M	36.16M	36.24M	34.93M	32.73M	32.73M	32.73M	79.47M	101.80M	130.40M	217.10M	162.50M	120.20M
Other investments	1.90M	0	0	25.86M	24.84M	25.43M	34.10M	22.87M	25.53M	33.26M	52.59M	602.21M	595.50M	566.80M	557.40M	547.90M	622.70M
Net property/plant/equipment	61.63M	250.10M	188.08M	1.29B	1.40B	1.20B	1.02B	794.81M	477.59M	377.19M	311.48M	351.61M	246.10M	221.70M	209.20M	201.30M	277.40M
Gross property/plant/equipment	63.57M	280.60M	245.09M	2.60B	3.05B	3.09B	3.10B	2.76B	2.57B	2.55B	2.55B	2.63B	2.56B	2.56B	2.57B	—	—
Deferred tax assets	—	—	—	—	—	—	—	—	151.87M	215.20M	235.38M	34.95M	34.90M	57.30M	61.70M	30.50M	49.30M
Net intangible assets	181.00K	397.05K	331.53K	143.27M	114.48M	95.00M	140.68M	145.08M	161.12M	193.56M	202.04M	201.66M	199.90M	1.00M	700.00K	600.00K	491.50M
Goodwill, net	0	0	0	138.82M	111.18M	86.76M	114.49M	114.67M	126.63M	152.47M	153.45M	153.45M	198.40M	0	0	0	0
Other intangibles, net	181.00K	397.05K	331.53K	4.46M	3.31M	8.24M	26.19M	30.41M	34.49M	41.09M	48.59M	48.21M	1.50M	1.00M	700.00K	600.00K	491.50M
Other long term assets, total	0	0	0	526.28M	1.11B	1.03B	1.01B	1.01B	931.13M	913.11M	837.66M	589.48M	377.90M	316.50M	353.20M	1.19B	1.45B
Short term debt	150.00M	114.85M	111.50M	1.81B	2.12B	2.66B	1.79B	2.23B	2.27B	2.57B	3.43B	2.98B	2.90B	2.10B	2.06B	1.27B	1.13B
Current portion of LT debt and capital leases	—	—	0	349.46M	334.20M	272.07M	389.63M	437.62M	412.04M	707.78M	789.91M	892.95M	988.00M	330.90M	260.90M	0	67.00M
Short term debt excl. current portion of LT debt	150.00M	114.85M	111.50M	1.46B	1.79B	2.39B	1.40B	1.80B	1.86B	1.86B	2.64B	2.09B	1.92B	1.77B	1.80B	1.27B	1.06B
Accounts payable	57.24M	115.00M	73.89M	669.96M	906.57M	954.81M	695.39M	718.10M	645.01M	447.82M	464.58M	403.16M	170.70M	204.60M	143.60M	391.60M	599.90M
Income tax payable	5.63M	38.60M	60.60M	594.92K	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	8.82M	300.62M	33.70M	652.57M	626.45M	737.90M	1.91B	1.62B	1.24B	829.72M	365.52M	536.83M	337.10M	528.50M	512.80M	1.99B	1.55B
Long term debt excl. lease liabilities	8.82M	300.62M	33.70M	652.57M	626.45M	737.90M	1.91B	1.62B	1.24B	829.72M	365.52M	536.83M	337.10M	528.50M	512.80M	1.99B	1.55B
Total equity	94.70M	212.25M	288.41M	1.36B	1.70B	1.49B	1.37B	1.36B	1.59B	1.60B	1.60B	1.34B	1.58B	1.40B	1.51B	2.56B	2.86B
Shareholders' equity	94.70M	212.25M	288.41M	1.36B	1.70B	1.49B	1.37B	1.36B	1.59B	1.60B	1.60B	1.34B	1.58B	1.40B	1.51B	2.56B	2.86B
Common equity, total	94.70M	212.25M	288.41M	1.36B	1.70B	1.49B	1.23B	1.22B	1.59B	1.60B	1.60B	1.34B	1.58B	1.40B	1.51B	2.56B	2.86B
Other common equity	21.37M	138.92M	215.08M	825.00M	914.91M	914.91M	903.94M	903.94M	910.51M	913.87M	915.94M	990.67M	991.30M	990.80M	991.10M	1.82B	1.82B
Total debt	158.82M	415.47M	145.20M	2.47B	2.75B	3.40B	3.70B	3.85B	3.51B	3.40B	3.80B	3.52B	3.24B	2.63B	2.57B	3.26B	2.68B
Net debt	78.62M	309.37M	102.41M	2.40B	2.62B	3.28B	3.64B	3.80B	3.47B	3.38B	3.78B	3.51B	3.23B	2.60B	2.46B	3.09B	2.38B
Change in accounts receivable	-315.29M	44.67M	-45.84M	-183.77M	-1.14B	-33.49M	370.93M	199.21M	-153.10M	236.76M	-138.27M	175.56M	-129.80M	-101.20M	-104.50M	103.60M	-53.40M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	84.58M	95.68M	-49.41M	333.83M	-27.41M	—	-134.75M	120.55M	154.28M	277.84M	-233.16M	-176.91M	-323.10M	-321.00M	101.30M	-98.60M	22.60M
Change in other assets/liabilities	—	—	—	970.25K	305.00M	61.28M	-76.93M	98.33M	0	0	0	-429.50M	62.90M	-482.30M	-411.70M	-882.00M	59.90M
Sale of fixed assets & businesses	542.20K	3.52M	39.48M	20.15M	77.33M	6.96M	6.08M	83.97M	62.56M	8.02M	0	2.67M	0	192.10M	0	7.80M	0
Purchase/sale of investments, net	-19.55M	2.99M	0	2.64M	10.22M	-689.01K	-8.67M	11.23M	-2.49M	-7.81M	-19.33M	5.80M	-22.40M	-28.70M	-86.60M	55.90M	42.30M
Sale/maturity of investments	448.16K	2.99M	0	2.64M	10.22M	0	0	11.23M	0	0	0	5.80M	0	0	0	55.90M	42.30M
Purchase of investments	-19.99M	0	0	0	-343.03K	-689.01K	-8.67M	0	-2.49M	-7.81M	-19.33M	0	-22.40M	-28.70M	-86.60M	0	0
Other investing cash flow items, total	0	0	0	0	243.55M	24.42M	0	0	0	0	984.02K	102.33M	30.70M	79.50M	118.50M	128.30M	124.10M
Issuance/retirement of debt, net	397.09M	10.80M	-117.31M	32.41M	1.46B	411.30M	-129.35M	-251.02M	-368.86M	-362.67M	323.47M	301.43M	-381.80M	46.00M	1.30M	1.35B	-454.70M
Issuance/retirement of long term debt	404.63M	-34.05M	-183.97M	-103.68M	1.13B	-187.46M	857.50M	-647.12M	-411.45M	-360.71M	-461.35M	-48.23M	-19.90M	46.00M	1.30M	473.20M	-454.70M
Issuance/retirement of short term debt	-7.54M	44.85M	66.65M	136.09M	326.10M	598.76M	-986.85M	396.10M	42.59M	-1.97M	784.81M	349.65M	-361.90M	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	873.00M	0
Total cash dividends paid	0	0	0	0	0	0	0	-16.66K	-16.66K	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-10.15M	0	-102.71K	137.90M	0	0	0	0	0	0	-266.46M	218.60M	0	0	0	0

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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