About Brahmaputra Infrastructure Limited
Data last updated: 27 September 2026
Brahmaputra Infrastructure Limited is a public limited company based in New Delhi, Delhi, India. It specialises in general construction services, a part of the broader infrastructure and utilities sector. Incorporated on 02 September 1998, the company has been in operation for over 28 years.
Registered with ROC Delhi under CIN L55204DL1998PLC095933. Listed on BSE: 535693.
Capital: an authorised share capital of ₹110 Cr and a paid-up capital of ₹78.12 Cr. Formerly known as Brahamputra Consortium Limited. It is led by directors including Raktim Acharjee and Anju Kumari.
Last AGM: 31 December 2025. Financial statements filed for year ended 31 March 2025. Office: A – 7 Main Mahipalpur, New Delhi, Delhi, India – 110037.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹369.39 Cr, a growth of 52.49% compared to the previous year.
Its group structure includes 2 subsidiaries.
As per MCA filings, the company has open charges of ₹585.59 Cr and satisfied charges of ₹2,098.64 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website brahmaputragroup.com.
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EmailLocked
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Website
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Registered AddressA – 7 Main Mahipalpur, New Delhi, Delhi, India – 110037
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IndustryInfrastructure and Utilities, General Construction Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Brahmaputra Infrastructure Limited
Brahmaputra Infrastructure Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L55204DL1998PLC095933, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L55204DL1998PLC095933 | Current |
| U55204DL1998PLC095933 | Previous |
| U74899DL1998PLC095933 | Previous |
Business Activity of Brahmaputra Infrastructure Limited
Brahmaputra Infrastructure Limited is engaged in principal business activities including construction and real estate, with detailed activities including roads, railways, utility projects, real estate activities on fee or contract basis. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | Locked |
| L | Real Estate | L2 | Real estate activities on fee or contract basis | Locked |
Business activity turnover details for Brahmaputra Infrastructure Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Brahmaputra Infrastructure Limited
Brahmaputra Infrastructure Limited is audited by GOYAL NAGPAL & CO for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| GOYAL NAGPAL & CO | Locked | Locked | Locked |
Complete auditor history for Brahmaputra Infrastructure Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Brahmaputra Infrastructure Limited
Brahmaputra Infrastructure Limited is currently managed by 6 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Raktim Acharjee
Also directs:
Brahmaputra Infrastructure Limited
|
Whole-Time Director | 15 Oct 2018 | 7 Years 11 Months | Current |
|
Anju Kumari
Also directs:
Brahmaputra Infrastructure Limited
|
Director | 29 Jun 2019 | 7 Years 2 Months | Current |
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Sanjay Kumar Mozika
Also directs:
Brahmaputra Infrastructure Limited
|
Director | 01 Oct 2008 | 17 Years 11 Months | Current |
| Lalit Kumar | Director | 01 May 2020 | 6 Years 4 Months | Current |
|
Umang Prithani
Also directs:
Brahmaputra Infrastructure Limited, Stationsuite Global Private Limited, Orange Formworks Private Limited and 1 more
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Managing Director | 09 Jul 2025 | 1 Years 2 Months | Current |
|
Vikash Keshri
Also directs:
Brahmaputra Infrastructure Limited
|
Director | 30 May 2024 | 2 Years 3 Months | Current |
Financials of Brahmaputra Infrastructure Limited FY 2025-26 filings available
Brahmaputra Infrastructure Limited reported revenue of ₹369.39 Cr (up 52.49% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 369 | 242 | 220 | 179 | 160 | 142 | 150 |
| Revenue growth | +45.4% | +9.1% | +24.8% | -5.3% | -12.8% | +33.1% | -35.3% |
| EBITDA | 87.37 | 48.30 | 42.16 | 36.17 | 9.74 | (30.66) | 20.52 |
| EBITDA margin | +23.7% | +19.9% | +19.2% | +20.3% | +6.1% | -21.6% | +13.7% |
| Profit before tax | 68.58 | 31.57 | 19.01 | 11.30 | 11.15 | 0.47 | 0.38 |
| Net profit | 59.58 | 29.67 | 16.89 | 10.77 | 6.32 | (1.07) | (3.05) |
| Net profit margin | +16.1% | +12.3% | +7.7% | +6.0% | +4.0% | -0.8% | -2.0% |
| EPS (₹) | 20.53 | 10.22 | 5.91 | 3.62 | 2.41 | (0.04) | 0.42 |
| Balance sheet | |||||||
| Total assets | - | 635 | 655 | 473 | 459 | 555 | 549 |
| Net worth | - | 286 | 256 | 151 | 140 | 158 | 134 |
| Total debt | - | 186 | 231 | 245 | 252 | 314 | 343 |
| Cash & bank | - | 29.32 | 17.21 | 11.66 | 3.77 | 1.31 | 1.39 |
| Net working capital | - | 146 | 199 | 228 | 243 | 312 | 317 |
| Cash flow | |||||||
| Cash from operations | - | 40.98 | (127) | 27.67 | (7.50) | 28.63 | 15.57 |
| Cash from investing | - | 16.60 | 19.20 | 2.19 | 24.29 | (0.44) | 11.08 |
| Cash from financing | - | (45.47) | 113 | (21.96) | (14.34) | (28.27) | (27.14) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 93.92 | 92.55 | 90.77 | 92.14 | 103 | 32.44 | 32.21 |
| Revenue growth (YoY) | +18.1% | -11.1% | +212.0% | +188.9% | +16.8% | +91.6% | -43.8% | -48.2% |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.15 | 20.70 | 21.58 | 22.84 | 22.25 | 31.22 | 4.47 | 4.68 |
| EBITDA margin | +23.2% | +22.6% | +23.5% | +25.3% | +24.3% | +30.3% | +15.2% | +15.0% |
| Depreciation | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 | 0.39 |
| Interest | 4.71 | 3.56 | 4.07 | 5.32 | 4.47 | 9.14 | 3.56 | 3.70 |
| Profit before tax | 20.11 | 16.79 | 17.17 | 17.18 | 17.44 | 21.72 | 0.56 | 0.59 |
| Tax | 3.63 | 2.01 | 2.04 | 2.54 | 2.40 | (0.48) | 0.24 | 0.20 |
| Net profit | 16.48 | 14.78 | 15.13 | 14.64 | 15.04 | 22.20 | 0.32 | 0.39 |
| EPS (₹) | 5.68 | 5.59 | 5.21 | 5.04 | 5.18 | 7.59 | 0.11 | 0.13 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 369 | 242 | 220 | 179 | 160 | 142 | 150 |
| Revenue growth | +45.6% | +9.0% | +24.9% | -5.0% | -13.1% | +33.1% | -38.2% |
| EBITDA | 87.36 | 48.51 | 42.17 | 36.30 | 10.41 | (30.65) | 20.52 |
| EBITDA margin | +23.7% | +20.0% | +19.2% | +20.3% | +6.5% | -21.6% | +13.7% |
| Profit before tax | 68.60 | 31.79 | 19.03 | 11.48 | 9.37 | 0.86 | 0.70 |
| Net profit | 59.60 | 29.89 | 16.91 | 10.95 | 4.57 | 1.62 | (2.73) |
| Net profit margin | +16.1% | +12.3% | +7.7% | +6.1% | +2.9% | +1.1% | -1.8% |
| EPS (₹) | 20.54 | 10.30 | 5.92 | 3.75 | 1.83 | 0.10 | 0.53 |
| Balance sheet | |||||||
| Total assets | - | 634 | 655 | 561 | 525 | 536 | 554 |
| Net worth | - | 286 | 256 | 155 | 145 | 139 | 139 |
| Total debt | - | 186 | 231 | 329 | 314 | 314 | 342 |
| Cash & bank | - | 29.30 | 17.20 | 11.66 | 3.76 | 1.12 | 1.19 |
| Net working capital | - | 146 | 199 | 317 | 309 | 309 | 318 |
| Cash flow | |||||||
| Cash from operations | - | 40.96 | (127) | (4.49) | (8.59) | 28.64 | 15.62 |
| Cash from investing | - | 16.60 | 19.20 | 1.83 | 10.42 | 21.41 | 11.16 |
| Cash from financing | - | (45.46) | 113 | 10.56 | 0.81 | (50.12) | (26.64) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96.05 | 93.92 | 92.55 | 90.77 | 92.14 | 103 | 32.44 | 32.21 |
| Revenue growth (YoY) | +2.0% | -11.1% | +212.0% | +188.9% | +16.8% | +91.6% | -43.8% | -48.2% |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 71.16 | 73.23 | 70.97 | 67.93 | 69.89 | 71.87 | 27.97 | 27.53 |
| EBITDA | 24.89 | 20.69 | 21.58 | 22.84 | 22.25 | 31.23 | 4.47 | 4.68 |
| EBITDA margin | +26.6% | +22.6% | +23.5% | +25.3% | +24.3% | +30.3% | +15.2% | +15.0% |
| Depreciation | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.39 |
| Interest | 4.71 | 3.55 | 4.07 | 5.32 | 4.47 | 9.14 | 3.56 | 3.70 |
| Profit before tax | 19.85 | 16.81 | 17.17 | 17.18 | 17.44 | 21.75 | 0.56 | 0.59 |
| Tax | 3.57 | 2.01 | 2.04 | 2.54 | 2.40 | (0.48) | 0.25 | 0.20 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 93.92 | 92.55 | 90.77 | 92.14 | 103 | 32.44 | 32.21 |
| Revenue growth (YoY) | +18.1% | -11.1% | +212.0% | +188.9% | +16.8% | +91.6% | -43.8% | -48.2% |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 25.15 | 20.70 | 21.58 | 22.84 | 22.25 | 31.22 | 4.47 | 4.68 |
| EBITDA margin | +23.2% | +22.6% | +23.5% | +25.3% | +24.3% | +30.3% | +15.2% | +15.0% |
| Depreciation | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 | 0.39 |
| Interest | 4.71 | 3.56 | 4.07 | 5.32 | 4.47 | 9.14 | 3.56 | 3.70 |
| Profit before tax | 20.11 | 16.79 | 17.17 | 17.18 | 17.44 | 21.72 | 0.56 | 0.59 |
| Tax | 3.63 | 2.01 | 2.04 | 2.54 | 2.40 | (0.48) | 0.24 | 0.20 |
| Net profit | 16.48 | 14.78 | 15.13 | 14.64 | 15.04 | 22.20 | 0.32 | 0.39 |
| EPS (₹) | 5.68 | 5.59 | 5.21 | 5.04 | 5.18 | 7.59 | 0.11 | 0.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 369 | 242 | 220 | 179 | 160 | 142 | 150 |
| Revenue growth | +45.4% | +9.1% | +24.8% | -5.3% | -12.8% | +33.1% | -35.3% |
| Other income | 0.00 | 4.89 | 1.22 | 0.47 | 24.27 | 52.75 | 19.08 |
| Total expenses | 282 | 194 | 178 | 142 | 150 | 172 | 129 |
| Employee cost | 0.00 | 4.72 | 3.81 | 3.76 | 3.47 | 3.48 | 4.39 |
| EBITDA | 87.37 | 48.30 | 42.16 | 36.17 | 9.74 | (30.66) | 20.52 |
| EBITDA margin | +23.7% | +19.9% | +19.2% | +20.3% | +6.1% | -21.6% | +13.7% |
| Depreciation | 1.36 | 1.49 | 1.75 | 2.28 | 3.12 | 4.26 | 4.68 |
| Interest | 17.43 | 20.13 | 22.62 | 23.06 | 19.74 | 17.36 | 34.54 |
| Profit before tax | 68.58 | 31.57 | 19.01 | 11.30 | 11.15 | 0.47 | 0.38 |
| Tax | 9.00 | 1.90 | 1.86 | 0.61 | 4.05 | 0.58 | (0.84) |
| Net profit | 59.58 | 29.67 | 16.89 | 10.77 | 6.32 | (1.07) | (3.05) |
| Net profit margin | +16.1% | +12.3% | +7.7% | +6.0% | +4.0% | -0.8% | -2.0% |
| EPS (₹) | 20.53 | 10.22 | 5.91 | 3.62 | 2.41 | (0.04) | 0.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 29.02 | 29.02 | 29.49 | 29.49 | 29.02 | 29.02 |
| Reserves & surplus | - | 257 | 227 | 121 | 110 | 129 | 105 |
| Shareholders' funds (net worth) | - | 286 | 256 | 151 | 140 | 158 | 134 |
| Minority interest | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Secured loans | - | 120 | 131 | 206 | 226 | 266 | 235 |
| Unsecured loans | - | 65.39 | 99.82 | 39.38 | 26.57 | 48.21 | 108 |
| Total debt | - | 186 | 231 | 245 | 252 | 314 | 343 |
| Total liabilities | - | 635 | 655 | 473 | 459 | 555 | 549 |
| Assets | |||||||
| Gross block | - | 371 | 372 | 317 | 316 | 337 | 335 |
| Net block | - | 131 | 139 | 76.72 | 78.94 | 102 | 105 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 12.03 | 16.26 | 21.72 | 13.05 | 10.18 | 7.95 |
| Inventories | - | 94.32 | 108 | 182 | 217 | 270 | 315 |
| Sundry debtors | - | 26.86 | 34.97 | 43.49 | 29.44 | 28.31 | 46.50 |
| Cash & bank balances | - | 29.32 | 17.21 | 11.66 | 3.77 | 1.31 | 1.39 |
| Loans & advances | - | 59.44 | 101 | 119 | 110 | 78.93 | 72.06 |
| Total current assets | - | 210 | 261 | 356 | 360 | 379 | 435 |
| Total current liabilities | - | 63.97 | 61.73 | 127 | 117 | 66.50 | 118 |
| Net working capital | - | 146 | 199 | 228 | 243 | 312 | 317 |
| Total assets | - | 635 | 655 | 473 | 459 | 555 | 549 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 17.21 | 11.66 | 3.76 | 1.31 | 1.39 | 1.88 |
| Net cash from operating activities | - | 40.98 | (127) | 27.67 | (7.50) | 28.63 | 15.57 |
| Net cash from investing activities | - | 16.60 | 19.20 | 2.19 | 24.29 | (0.44) | 11.08 |
| Net cash from financing activities | - | (45.47) | 113 | (21.96) | (14.34) | (28.27) | (27.14) |
| Net change in cash | - | 12.11 | 5.55 | 7.90 | 2.45 | (0.08) | (0.49) |
| Closing cash | - | 29.32 | 17.21 | 11.66 | 3.77 | 1.31 | 1.39 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +52.5% | +10.2% | +23.1% | +11.5% | +13.0% | -5.5% | -37.1% |
| EBITDA growth | +80.9% | +14.6% | +16.6% | +271.4% | +9998.0% | - | -46.3% |
| PBT growth | +117.2% | +66.1% | +68.2% | +1.4% | +2272.3% | +23.7% | +9998.0% |
| Net income growth | +100.8% | +75.7% | +56.8% | +70.4% | +9998.0% | +64.9% | +74.7% |
| Revenue CAGR (3Y) | +27.4% | +14.8% | +15.8% | +6.0% | -12.4% | -16.9% | -11.2% |
| EBITDA CAGR (3Y) | +34.2% | +70.5% | - | +20.8% | -36.6% | - | -22.2% |
| Profitability & leverage | |||||||
| Net income margin | +16.1% | +12.3% | +7.8% | +6.0% | +4.4% | -0.1% | +0.8% |
| Return on capital employed | - | +8.0% | +6.8% | +7.2% | +6.0% | +3.9% | +5.4% |
| Return on net worth | - | +11.0% | +8.3% | +6.9% | +4.5% | -0.7% | -1.9% |
| Debt / equity | - | 0.77 | 1.39 | 1.71 | 1.90 | 2.25 | 2.28 |
| Long-term debt / equity | - | 0.26 | 0.30 | 0.23 | 0.16 | 0.13 | 0.07 |
| Interest cover | 20.27 | 43.00 | 55.98 | 68.04 | 298.19 | -49.71 | 218.06 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.65 | 0.64 | 0.56 | 0.49 | 0.42 | 0.49 |
| Inventory turnover | - | 2.39 | 1.52 | 0.90 | 0.66 | 0.48 | 0.45 |
| Debtors turnover | - | 7.84 | 5.61 | 4.90 | 5.55 | 3.79 | 3.38 |
| EPS (₹) | 20.53 | 10.22 | 5.91 | 3.62 | 2.41 | (0.04) | 0.42 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 98.47 | 88.19 | 51.05 | 47.41 | 54.31 | 46.06 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96.05 | 93.92 | 92.55 | 90.77 | 92.14 | 103 | 32.44 | 32.21 |
| Revenue growth (YoY) | +2.0% | -11.1% | +212.0% | +188.9% | +16.8% | +91.6% | -43.8% | -48.2% |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 71.16 | 73.23 | 70.97 | 67.93 | 69.89 | 71.87 | 27.97 | 27.53 |
| EBITDA | 24.89 | 20.69 | 21.58 | 22.84 | 22.25 | 31.23 | 4.47 | 4.68 |
| EBITDA margin | +26.6% | +22.6% | +23.5% | +25.3% | +24.3% | +30.3% | +15.2% | +15.0% |
| Depreciation | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.39 |
| Interest | 4.71 | 3.55 | 4.07 | 5.32 | 4.47 | 9.14 | 3.56 | 3.70 |
| Profit before tax | 19.85 | 16.81 | 17.17 | 17.18 | 17.44 | 21.75 | 0.56 | 0.59 |
| Tax | 3.57 | 2.01 | 2.04 | 2.54 | 2.40 | (0.48) | 0.25 | 0.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 369 | 242 | 220 | 179 | 160 | 142 | 150 |
| Revenue growth | +45.6% | +9.0% | +24.9% | -5.0% | -13.1% | +33.1% | -38.2% |
| Other income | 0.00 | 4.89 | 1.22 | 0.47 | 21.78 | 53.09 | 19.33 |
| Total expenses | 282 | 194 | 178 | 142 | 150 | 172 | 129 |
| Employee cost | 0.00 | 4.72 | 3.81 | 3.76 | 3.47 | 3.48 | 4.39 |
| EBITDA | 87.36 | 48.51 | 42.17 | 36.30 | 10.41 | (30.65) | 20.52 |
| EBITDA margin | +23.7% | +20.0% | +19.2% | +20.3% | +6.5% | -21.6% | +13.7% |
| Depreciation | 1.34 | 1.48 | 1.74 | 2.23 | 3.08 | 4.22 | 4.62 |
| Interest | 17.42 | 20.13 | 22.62 | 23.06 | 19.74 | 17.36 | 34.53 |
| Profit before tax | 68.60 | 31.79 | 19.03 | 11.48 | 9.37 | 0.86 | 0.70 |
| Tax | 9.00 | 1.90 | 1.86 | 0.61 | 4.05 | 0.58 | (0.84) |
| Net profit | 59.60 | 29.89 | 16.91 | 10.95 | 4.57 | 1.62 | (2.73) |
| Net profit margin | +16.1% | +12.3% | +7.7% | +6.1% | +2.9% | +1.1% | -1.8% |
| EPS (₹) | 20.54 | 10.30 | 5.92 | 3.75 | 1.83 | 0.10 | 0.53 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| Reserves & surplus | - | 257 | 227 | 126 | 116 | 110 | 110 |
| Shareholders' funds (net worth) | - | 286 | 256 | 155 | 145 | 139 | 139 |
| Secured loans | - | 120 | 131 | 180 | 291 | 265 | 235 |
| Unsecured loans | - | 65.34 | 99.76 | 149 | 23.00 | 48.21 | 108 |
| Total debt | - | 186 | 231 | 329 | 314 | 314 | 342 |
| Total liabilities | - | 634 | 655 | 561 | 525 | 536 | 554 |
| Assets | |||||||
| Gross block | - | 371 | 372 | 309 | 308 | 309 | 307 |
| Net block | - | 131 | 139 | 76.47 | 78.68 | 81.86 | 84.82 |
| Capital work in progress | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 12.03 | 16.26 | 21.85 | 13.03 | 13.42 | 33.04 |
| Inventories | - | 94.32 | 108 | 182 | 217 | 267 | 371 |
| Sundry debtors | - | 26.86 | 34.97 | 43.49 | 29.44 | 28.16 | 46.34 |
| Cash & bank balances | - | 29.30 | 17.20 | 11.66 | 3.76 | 1.12 | 1.19 |
| Loans & advances | - | 59.44 | 101 | 119 | 110 | 77.71 | 85.76 |
| Total current assets | - | 210 | 261 | 356 | 360 | 374 | 504 |
| Total current liabilities | - | 63.86 | 61.65 | 38.76 | 50.28 | 64.63 | 186 |
| Net working capital | - | 146 | 199 | 317 | 309 | 309 | 318 |
| Total assets | - | 634 | 655 | 561 | 525 | 536 | 554 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 17.20 | 11.66 | 3.76 | 1.12 | 1.19 | 1.06 |
| Net cash from operating activities | - | 40.96 | (127) | (4.49) | (8.59) | 28.64 | 15.62 |
| Net cash from investing activities | - | 16.60 | 19.20 | 1.83 | 10.42 | 21.41 | 11.16 |
| Net cash from financing activities | - | (45.46) | 113 | 10.56 | 0.81 | (50.12) | (26.64) |
| Net change in cash | - | 12.10 | 5.54 | 7.90 | 2.64 | (0.07) | 0.14 |
| Closing cash | - | 29.30 | 17.20 | 11.66 | 3.76 | 1.12 | 1.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +52.5% | +10.2% | +23.1% | +11.5% | +13.0% | -5.5% | -36.8% |
| EBITDA growth | +80.1% | +15.0% | +16.2% | +248.7% | +9998.0% | - | -26.1% |
| PBT growth | +115.8% | +67.1% | +65.8% | +22.5% | +989.5% | +22.9% | +677.8% |
| Net income growth | +99.4% | +76.8% | +54.4% | +139.6% | +182.1% | +9998.0% | +76.3% |
| Revenue CAGR (3Y) | +27.4% | +14.8% | +15.8% | +6.0% | -12.3% | -16.8% | -11.0% |
| EBITDA CAGR (3Y) | +34.0% | +67.0% | - | +20.9% | -27.9% | - | -22.2% |
| Profitability & leverage | |||||||
| Net income margin | +16.1% | +12.3% | +7.8% | +6.1% | +3.3% | +0.2% | +1.0% |
| Return on capital employed | - | +8.1% | +6.9% | +6.3% | +5.4% | +4.0% | +5.4% |
| Return on net worth | - | +11.0% | +8.4% | +7.0% | +3.4% | +1.0% | -1.7% |
| Debt / equity | - | 0.77 | 1.36 | 2.14 | 2.21 | 2.36 | 2.20 |
| Long-term debt / equity | - | 0.26 | 0.29 | 0.20 | 0.15 | 0.14 | 0.07 |
| Interest cover | 20.25 | 42.80 | 55.95 | 67.68 | 269.30 | -49.78 | 217.17 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.65 | 0.65 | 0.58 | 0.52 | 0.46 | 0.54 |
| Inventory turnover | - | 2.39 | 1.52 | 0.90 | 0.66 | 0.44 | 0.42 |
| Debtors turnover | - | 7.84 | 5.61 | 4.90 | 5.56 | 3.80 | 2.58 |
| EPS (₹) | 20.54 | 10.30 | 5.92 | 3.75 | 1.83 | 0.10 | 0.53 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 98.45 | 88.17 | 53.58 | 49.82 | 48.00 | 47.89 |
Shareholding Pattern of Brahmaputra Infrastructure Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 74.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 26.00% of Brahmaputra Infrastructure Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 74.00% | 74.00% | 74.00% | 74.00% |
| Public | 26.00% | 26.00% | 26.00% | 26.00% |
Group Structure of Brahmaputra Infrastructure Limited
Brahmaputra Infrastructure Limited has 2 subsidiary companies. This group structure data is as of FY 2023. The corporate group structure reflects Brahmaputra Infrastructure Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Brahmaputra Concrete Private Limited | U26956AS2006PTC008260 | - |
| Brahamputra Concrete (Bengal) Private Limited | U45400DL2007PTC273296 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Brahmaputra Infrastructure Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Aug 2023 | Indian Bank | ₹103.04 Cr | Open |
| 27 Oct 2011 | Hdfc Bank Limited | ₹18 Lakh | Open |
| 05 Sep 2011 | Hdfc Bank Limited | ₹14.95 Lakh | Open |
| 16 Mar 2009 | Indian Overseas Bank | ₹482.22 Cr | Open |
| 07 Oct 2013 | Union Bank of India | ₹5.25 Lakh | Satisfied |
Total charge records: 235 View all charges
Employees and EPFO Compliance at Brahmaputra Infrastructure Limited
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Employee and EPFO history for Brahmaputra Infrastructure Limited
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GST Compliance of Brahmaputra Infrastructure Limited
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Credit Ratings, Litigation & Regulatory Alerts for Brahmaputra Infrastructure Limited
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MSME Payment Delays by Brahmaputra Infrastructure Limited
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Subsidiaries & Group Companies of Brahmaputra Infrastructure Limited
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MCA Filings & Documents of Brahmaputra Infrastructure Limited
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Recent Activity on Brahmaputra Infrastructure Limited
Recent News on Brahmaputra Infrastructure Limited
Frequently Asked Questions about Brahmaputra Infrastructure Limited
Brahmaputra Infrastructure Limited is an active public limited company in the infrastructure and utilities sector based in New Delhi, Delhi, India. It was incorporated on 02 September 1998 (28+ years old) and is registered under CIN L55204DL1998PLC095933. Listed on BSE: 535693.
Brahmaputra Infrastructure Limited reported revenue of ₹369.39 Cr for FY 2025-26 (up 52.49% YoY) based on consolidated financials.
The current directors of Brahmaputra Infrastructure Limited are:
- Raktim Acharjee - Whole-Time Director
- Anju Kumari - Director
- Sanjay Kumar Mozika - Director
- Lalit Kumar - Director
- Umang Prithani - Managing Director
- Vikash Keshri - Director
The primary industry of Brahmaputra Infrastructure Limited is infrastructure and utilities. The company specifically operates in general construction services. The company is currently active in this sector.
Yes. Brahmaputra Infrastructure Limited is listed on BSE with code 535693.
Brahmaputra Infrastructure Limited can be reached at the registered office: A – 7 Main Mahipalpur, New Delhi, Delhi, India – 110037, or through the website brahmaputragroup.com.