
About Brahmaputra Infrastructure Limited
Data last updated:
Brahmaputra Infrastructure Limited is a public limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 02 September 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L55204DL1998PLC095933. Its GSTIN is 07AAACB8918K1ZF (Delhi). The company holds 31 GST registrations, of which 12 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 535693 and NSE: BRAHMINFRA.
The company has an authorised share capital of ₹110 Cr and a paid-up capital of ₹78.12 Cr. It was formerly known as Brahamputra Consortium Limited. It is led by directors including Umang Prithani (Managing Director) and Raktim Acharjee (Whole-Time Director).
Its last annual general meeting (AGM) was held on 31 December 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 52.5% compared to the previous year. For the same year it recorded a net profit of ₹59.58 Cr (net margin 16.1%) and EBITDA of ₹87.37 Cr (EBITDA margin 23.7%).
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. Court records list 119 cases involving the company, including 41 filed by the company and 78 filed against it; 14 cases are pending.
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.
Company details
CIN history
Brahmaputra Infrastructure 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 |
Contact details
Brahmaputra Infrastructure Limited's registered office is in New Delhi, Delhi. Its website is brahmaputragroup.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressA – 7 Main Mahipalpur, New Delhi, Delhi, India – 110037
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Brahmaputra Infrastructure Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activities of Brahmaputra Infrastructure are construction and real estate. In detail, this covers roads, railways, utility projects and real estate activities on fee or contract basis. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects | |
| L | Real Estate | L2 | Real estate activities on fee or contract basis |
To see the full business activity and turnover split of Brahmaputra Infrastructure Limited, buy the company report.
Financials of Brahmaputra Infrastructure Limited
FY 2025-26 filings availableBrahmaputra Infrastructure Limited reported revenue of ₹369.39 Cr (up 52.5% 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 | +52.5% | +10.2% | +23.1% | +11.5% | +13.0% | -5.5% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 119 | 111 | 93.92 | 92.55 | 90.77 | 92.14 | 103 | 32.44 |
| Revenue growth (YoY) | +31.1% | +20.3% | -8.9% | +185.3% | +181.8% | +16.1% | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 28.32 | 25.15 | 20.70 | 21.58 | 22.84 | 22.25 | 31.22 | 4.47 |
| EBITDA margin | +24.0% | +23.2% | +22.6% | +23.5% | +25.3% | +24.3% | +30.3% | +15.2% |
| Depreciation | 0.33 | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 |
| Interest | 3.69 | 4.71 | 3.56 | 4.07 | 5.32 | 4.47 | 9.14 | 3.56 |
| Profit before tax | 24.30 | 20.11 | 16.79 | 17.17 | 17.18 | 17.44 | 21.72 | 0.56 |
| Tax | 4.19 | 3.63 | 2.01 | 2.04 | 2.54 | 2.40 | (0.48) | 0.24 |
| Net profit | 20.11 | 16.48 | 14.78 | 15.13 | 14.64 | 15.04 | 22.20 | 0.32 |
| EPS (₹) | 6.93 | 5.68 | 5.59 | 5.21 | 5.04 | 5.18 | 7.59 | 0.11 |
| 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 | +52.5% | +10.2% | +23.1% | +11.5% | +13.0% | -5.5% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 96.05 | 93.92 | 92.55 | 90.77 | 92.14 | 103 | 32.44 |
| Revenue growth (YoY) | +16.2% | +4.2% | -8.9% | +185.3% | +181.8% | +16.1% | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 77.56 | 71.16 | 73.23 | 70.97 | 67.93 | 69.89 | 71.87 | 27.97 |
| EBITDA | 27.91 | 24.89 | 20.69 | 21.58 | 22.84 | 22.25 | 31.23 | 4.47 |
| EBITDA margin | +26.7% | +26.6% | +22.6% | +23.5% | +25.3% | +24.3% | +30.3% | +15.2% |
| Depreciation | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 |
| Interest | 3.69 | 4.71 | 3.55 | 4.07 | 5.32 | 4.47 | 9.14 | 3.56 |
| Profit before tax | 23.89 | 19.85 | 16.81 | 17.17 | 17.18 | 17.44 | 21.75 | 0.56 |
| Tax | 4.25 | 3.57 | 2.01 | 2.04 | 2.54 | 2.40 | (0.48) | 0.25 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 119 | 111 | 93.92 | 92.55 | 90.77 | 92.14 | 103 | 32.44 |
| Revenue growth (YoY) | +31.1% | +20.3% | -8.9% | +185.3% | +181.8% | +16.1% | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 28.32 | 25.15 | 20.70 | 21.58 | 22.84 | 22.25 | 31.22 | 4.47 |
| EBITDA margin | +24.0% | +23.2% | +22.6% | +23.5% | +25.3% | +24.3% | +30.3% | +15.2% |
| Depreciation | 0.33 | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 |
| Interest | 3.69 | 4.71 | 3.56 | 4.07 | 5.32 | 4.47 | 9.14 | 3.56 |
| Profit before tax | 24.30 | 20.11 | 16.79 | 17.17 | 17.18 | 17.44 | 21.72 | 0.56 |
| Tax | 4.19 | 3.63 | 2.01 | 2.04 | 2.54 | 2.40 | (0.48) | 0.24 |
| Net profit | 20.11 | 16.48 | 14.78 | 15.13 | 14.64 | 15.04 | 22.20 | 0.32 |
| EPS (₹) | 6.93 | 5.68 | 5.59 | 5.21 | 5.04 | 5.18 | 7.59 | 0.11 |
| 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 | +52.5% | +10.2% | +23.1% | +11.5% | +13.0% | -5.5% | - |
| 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% | - |
| EBITDA growth | +80.9% | +14.6% | +16.6% | +271.4% | +131.8% | -249.4% | - |
| 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% | +690.7% | +64.9% | - |
| 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 | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 | 96.05 | 93.92 | 92.55 | 90.77 | 92.14 | 103 | 32.44 |
| Revenue growth (YoY) | +16.2% | +4.2% | -8.9% | +185.3% | +181.8% | +16.1% | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 77.56 | 71.16 | 73.23 | 70.97 | 67.93 | 69.89 | 71.87 | 27.97 |
| EBITDA | 27.91 | 24.89 | 20.69 | 21.58 | 22.84 | 22.25 | 31.23 | 4.47 |
| EBITDA margin | +26.7% | +26.6% | +22.6% | +23.5% | +25.3% | +24.3% | +30.3% | +15.2% |
| Depreciation | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 |
| Interest | 3.69 | 4.71 | 3.55 | 4.07 | 5.32 | 4.47 | 9.14 | 3.56 |
| Profit before tax | 23.89 | 19.85 | 16.81 | 17.17 | 17.18 | 17.44 | 21.75 | 0.56 |
| Tax | 4.25 | 3.57 | 2.01 | 2.04 | 2.54 | 2.40 | (0.48) | 0.25 |
| 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 | +52.5% | +10.2% | +23.1% | +11.5% | +13.0% | -5.5% | - |
| 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% | - |
| EBITDA growth | +80.1% | +15.0% | +16.2% | +248.7% | +134.0% | -249.4% | - |
| 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% | +159.3% | - |
| 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 |
To see the full year-wise statements and ratios of Brahmaputra Infrastructure Limited, buy the company report.
Board of directors of Brahmaputra Infrastructure Limited
Brahmaputra Infrastructure has 6 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raktim Acharjee | Whole-Time Director | 15 Oct 2018 | 8 Years 0 Months | Current |
| Anju Kumari | Director | 29 Jun 2019 | 7 Years 4 Months | Current |
| Sanjay Kumar Mozika | Director | 01 Oct 2008 | 18 Years 1 Months | Current |
| Lalit Kumar Also directs: Ayushman Infratech Limited, Harig Crankshafts Limited | Director | 01 May 2020 | 6 Years 6 Months | Current |
| Umang Prithani | Managing Director | 09 Jul 2025 | 1 Years 4 Months | Current |
| Vikash Keshri | Director | 30 May 2024 | 2 Years 5 Months | Current |
Auditor
Brahmaputra Infrastructure Limited is audited by GOYAL NAGPAL & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOYAL NAGPAL & CO | FY 2023 | 018289C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 74.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 74.00% | 74.00% | 74.00% | 74.00% |
| Public | 26.00% | 26.00% | 26.00% | 26.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Aug 2023 | 100762732 | Indian Bank | ₹103.04 Cr | Open | |
| 27 Oct 2011 | 10316000 | Hdfc Bank Limited | ₹18 Lakh | Open | |
| 05 Sep 2011 | 10306219 | Hdfc Bank Limited | ₹14.95 Lakh | Open | |
| 16 Mar 2009 | 10150258 | Indian Overseas Bank | ₹482.22 Cr | Open | |
| 07 Oct 2013 | 10454259 | Union Bank of India | ₹5.25 Lakh | Satisfied |
To see the full charge records of Brahmaputra Infrastructure Limited, buy the company report.
Total charge records: 235 View all charges
Legal cases
Brahmaputra Infrastructure Limited has 119 court cases on record: 41 filed by Brahmaputra Infrastructure, 78 filed against it. 14 cases are pending and 105 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 89 | 65 | 12 |
| High courts | 29 | 13 | 2 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (5 of 119)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, Assam | Appeal | Filed against the company by JLD Construction Private Ltd | Disposed |
| High Court, Assam | Writ petition | Filed against the company by JLD Construction Private Ltd | Disposed |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed against the company by Voltas Limited | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Eastern Navigation Pvt Ltd | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed against the company by HDFC Bank Ltd. | Disposed |
To see the full case history of Brahmaputra Infrastructure Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Brahmaputra Infrastructure Limited was last rated by Icra on 17 Jan 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 17 Jan 2019 |
To see the full credit ratings and regulatory alerts of Brahmaputra Infrastructure Limited, buy the company report.
MSME payment delays
Brahmaputra Infrastructure Limited has 5 MSME Form 1 returns on record between 2017 and 2024, listing 26 overdue payments to 20 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 20)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Maheshwari Industries Assam | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Brahmaputra Infrastructure Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Brahmaputra Infrastructure has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Brahmaputra Concrete Private Limited | U26956AS2006PTC008260 | |
| Brahamputra Concrete (Bengal) Private Limited | U45400DL2007PTC273296 |
To see the full group structure of Brahmaputra Infrastructure Limited, buy the company report.
GST
Brahmaputra Infrastructure has 31 GST registrations: 12 active and 19 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACB8918K1ZF | Delhi | Active | 01 Jul 2017 |
| 03AAACB8918K1ZN | Punjab | Active | 01 Jul 2017 |
| 05AAACB8918K1ZJ | Uttarakhand | Active | 01 Jul 2017 |
| 10AAACB8918K1ZS | Bihar | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Brahmaputra Infrastructure Limited, buy the company report.
Recent activity
Brahmaputra Infrastructure Limited has 44 board changes on record since 1998: 25 appointments and 19 cessations. The latest: Sanjeev Kumar Prithani ceased to be Managing Director on 09 Jul 2025.
519 earlier events are in the company report.
News
Frequently asked questions
Brahmaputra Infrastructure is an active public limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 02 September 1998 (28+ years old) and is registered under CIN L55204DL1998PLC095933. Listed on BSE: 535693 and NSE: BRAHMINFRA.
Brahmaputra Infrastructure reported revenue of ₹369.39 Cr for FY 2025-26 (up 52.5% YoY) based on consolidated financials.
Brahmaputra Infrastructure has 6 current directors:
- Umang Prithani - Managing Director
- Raktim Acharjee - Whole-Time Director
- Anju Kumari - Director
- Sanjay Kumar Mozika - Director
- Lalit Kumar - Director
- Vikash Keshri - Director
The latest financial statements of Brahmaputra Infrastructure on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 31 December 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Brahmaputra Infrastructure is 07AAACB8918K1ZF, registered in Delhi. The company has 31 GST registrations in all, of which 12 are active and 19 are cancelled or inactive. Other active GSTINs include 03AAACB8918K1ZN (Punjab), 05AAACB8918K1ZJ (Uttarakhand), 10AAACB8918K1ZS (Bihar).
The CIN (Corporate Identification Number) of Brahmaputra Infrastructure is L55204DL1998PLC095933. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Brahmaputra Infrastructure is a listed company as per MCA records. Its shares are listed on both BSE (code: 535693) and NSE (symbol: BRAHMINFRA).
Brahmaputra Infrastructure has 119 court cases on record: 41 filed by the company and 78 filed against it. 14 are pending. Most are in the district courts.
Brahmaputra Infrastructure was incorporated on 02 September 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.
Sanjeev Kumar Prithani ceased to be Managing Director on 09 Jul 2025. Umang Prithani was appointed as Managing Director on 09 Jul 2025. Vikash Keshri was appointed as Director on 30 May 2024. Brahmaputra Infrastructure has 44 board changes on record in total.
Brahmaputra Infrastructure has 5 MSME Form 1 returns on record between 2017 and 2024, listing 26 overdue payments to 20 micro and small suppliers. The latest return was filed on 14 May 2024.

