B.R.Goyal Infrastructure Ltd (BRGIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow B.R.Goyal Infrastructure Ltd reported sales of ₹478 Cr, operating profit of ₹47 Cr (OPM 10%) and net profit of ₹29 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BRGIL quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 237 352 213 297 342 478 Expenses 229 327 201 268 315 431 Operating Profit 7 25 12 29 27 47 OPM 3.1% 7% 6% 10% 8% 10% Other Income 3 4 2 3 2 3 Interest 3 2 3 2 3 5 Depreciation 2 4 3 5 4 5 Profit before tax 5 23 8 26 22 41 Tax 24% 24% 23% 26% 27% 29% Net Profit 4 18 6 19 16 29 EPS in Rs 4.74 20.42 3.47 8.02 6.74 12.07
BRGIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 225 346 589 510 820 639 Expenses 206 320 554 467 743 582 Operating Profit 19 27 34 43 77 57 OPM 8% 8% 6% 8% 9% 9% Other Income 4 7 7 5 4 5 Interest 7 7 8 9 11 5 Depreciation 5 5 5 5 8 8 Profit before tax 10 22 29 34 63 48 Tax 26% 22% 24% 25% 28% - Net Profit 7 17 22 25 45 35 EPS in Rs 8.57 19.92 25.16 10.57 18.81 14.76 Dividend Payout 0% 0% 0% 0% 1% -
BRGIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 24 24 24 Reserves 96 118 205 221 250 Borrowings 42 49 70 77 76 Other Liabilities 51 63 74 119 108 Total Liabilities 197 239 373 440 458 Fixed Assets 47 55 71 81 99 CWIP 0 0 0 0 2 Investments 3 6 5 6 4 Other Assets 147 178 296 354 352 Total Assets 197 239 373 440 458
BRGIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 27 23 12 -36 2 Cash from Investing Activity 0 2 -13 -19 -35 Cash from Financing Activity -19 -19 1 92 -2 Net Cash Flow 8 6 0 36 -36 Free Cash Flow 26 25 0 -58 -36 CFO/OP 154% 104% 53% -66% 23%
BRGIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 43 22 18 27 23 Inventory Days 235 211 295 582 1,118 Days Payable 109 53 109 172 267 Cash Conversion Cycle 169 180 204 437 874 Working Capital Days 74 58 40 77 82 ROCE 12% 20% 22% 18% 23%