BCPL Railway Infrastructure Ltd (BCPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow BCPL Railway Infrastructure Ltd reported sales of ₹74.94 Cr, operating profit of ₹6.42 Cr (OPM 8.57%) and net profit of ₹3.99 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BCPL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 26.74 38.14 77.71 66.79 58.26 27.2 57.92 74.94 Expenses 24.93 35.22 74.89 65.21 53.45 24.39 52.03 68.52 Operating Profit 1.81 2.92 2.82 1.58 4.81 2.81 5.89 6.42 OPM 6.77% 7.66% 3.63% 2.37% 8.26% 10.33% 10.17% 8.57% Other Income 1.44 0.73 0.35 1.24 1.91 -0.33 0.53 1.34 Interest 0.77 2.14 2.24 1.79 2.22 1.21 1.86 1.79 Depreciation 0.06 0.53 0.51 0.53 0.52 0.53 0.5 0.55 Profit before tax 2.42 0.98 0.42 0.5 3.98 0.74 4.06 5.42 Tax 23.97% 51.02% -95.24% -6% 22.36% 24.32% 34.48% 26.38% Net Profit 1.83 0.47 0.81 0.53 3.1 0.56 2.66 3.99 EPS in Rs 1.15 0.57 1.08 0.74 1.93 0.69 0.5 1.81
BCPL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 105 123 88 161 210 218 Expenses 96 113 80 151 195 198 Operating Profit 10 10 8 10 15 20 OPM 9% 8% 9% 6% 7% 9% Other Income 2 3 3 3 3 3 Interest 1 2 3 6 7 7 Depreciation 0 0 0 1 2 2 Profit before tax 11 11 7 6 9 14 Tax 30% 27% 26% 18% 26% - Net Profit 7 8 5 5 7 10 EPS in Rs 4.43 4.81 3.25 3.97 3.85 4.93 Dividend Payout 16% 15% 22% 25% 26% -
BCPL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 17 17 Reserves 68 72 76 80 81 Borrowings 3 40 75 73 74 Other Liabilities 28 27 38 29 23 Total Liabilities 116 156 206 198 194 Fixed Assets 6 10 47 46 48 CWIP 7 28 0 0 0 Investments 4 5 3 4 3 Other Assets 99 113 156 148 143 Total Assets 116 156 206 198 194
BCPL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 1 -3 -6 -1 Cash from Investing Activity -4 -10 -24 -11 -3 Cash from Financing Activity -3 2 34 29 -10 Net Cash Flow -2 -7 7 13 -14 Free Cash Flow 0 -9 -30 -15 -4 CFO/OP 75% 34% -9% -21% 2%
BCPL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 68 47 44 29 43 Inventory Days 343 637 - - - Days Payable 62 177 - - - Cash Conversion Cycle 350 507 44 29 43 Working Capital Days 109 125 186 82 63 ROCE - 15% 9% 8% 9%