Bharat Road Network Ltd (BRNL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bharat Road Network Ltd reported sales of ₹47 Cr, operating profit of ₹-73 Cr (OPM -154%) and net profit of ₹-87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BRNL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 76 232 47 46 17 42 49 47 Expenses 68 54 42 18 64 8 88 121 Operating Profit 8 177 5 28 -47 34 -40 -73 OPM 11% 76% 11% 61% -276% 82% -81% -154% Other Income 5 7 6 5 67 8 -48 6 Interest 5 1 1 0 0 0 0 0 Depreciation 18 18 18 19 7 17 22 20 Profit before tax -10 165 -8 14 12 25 -110 -87 Tax 2% 0% -10% 3% 1% -1% 0% 0% Net Profit -10 164 -7 13 12 25 -110 -87 EPS in Rs -0.85 20.2 -0.57 1.22 0.57 2.19 -7.51 -11.24
BRNL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 216 326 380 274 154 155 Expenses 266 322 242 218 179 281 Operating Profit -50 4 138 57 -24 -126 OPM -23% 1.3% 36% 21% -16% -81% Other Income -133 14 11 206 31 32 Interest 182 184 188 54 0 0 Depreciation 43 57 82 74 66 67 Profit before tax -408 -222 -121 134 -59 -160 Tax -5% -8% -6% -2% 1% - Net Profit -389 -205 -113 136 -59 -160 EPS in Rs -44.83 -24.96 -13.34 16.81 -3.53 -15.99 Dividend Payout 0% 0% 0% 0% 0% -
BRNL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 84 84 84 84 84 Reserves 218 106 247 329 319 Borrowings 1,413 1,328 434 434 434 Other Liabilities 991 1,216 670 759 599 Total Liabilities 2,706 2,734 1,435 1,607 1,436 Fixed Assets 1,536 1,453 578 553 501 CWIP 242 347 1 0 0 Investments 119 120 116 106 93 Other Assets 810 814 740 947 842 Total Assets 2,706 2,734 1,435 1,607 1,436
BRNL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 22 259 264 71 -126 Cash from Investing Activity 196 81 -208 -62 328 Cash from Financing Activity -233 -250 -114 -68 -80 Net Cash Flow -15 90 -57 -59 122 Free Cash Flow -6 251 160 19 -133 CFO/OP -47% 6,047% 191% 128% 474%
BRNL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 233 66 0 1 3 Cash Conversion Cycle 233 66 0 1 3 Working Capital Days -235 -411 -845 -467 -138 ROCE -4% -2% 4% 15% -6%