Brahmaputra Infrastructure Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L55204DL1998PLC095933 Incorporated 02 September 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 535693 Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2026
₹365.47 Cr
▲ 50.87% YoY
EBITDA · FY 2026
₹87.37 Cr
▲ 63.55% YoY
Net profit · FY 2026
₹59.58 Cr
▲ 100.74% YoY
Authorised capital
₹110 Cr
Registered with MCA
Paid-up capital
₹29.02 Cr
Issued & subscribed
Open charges
₹585.59 Cr
Satisfied ₹2,098.64 Cr
Company age
28 yrs
Est. 1998
Last financials
Mar 2024
Balance sheet date

About Brahmaputra Infrastructure Limited

Data last updated: 11 January 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 ₹29.02 Cr. Formerly known as Brahamputra Consortium Limited. It is led by directors including Umang Prithani and Anju Kumari.

Last AGM: 31 December 2024. Financial statements filed for year ended 31 March 2024. Office: A – 7 Main Mahipalpur, New Delhi, Delhi, India – 110037.

As per the financials filed for FY 2025, the company reported a revenue of ₹247.13 Cr, a growth of 12% 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.

Company Details of Brahmaputra Infrastructure Limited
CIN L55204DL1998PLC095933
Registration Number 095933
Incorporation Date 02 September 1998
ROC Delhi
Listing Status Listed (BSE: 535693)
Company Status Active
Date of Last AGM 31 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    A – 7 Main Mahipalpur, New Delhi, Delhi, India – 110037
  • Industry
    Infrastructure and Utilities, General Construction Services
Company report
Brahmaputra Infrastructure Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Brahmaputra Infrastructure Limited in one report.

10-year financials Directors & ownership Charges & compliance

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 *********
L Real Estate L2 Real estate activities on fee or contract basis *********

Auditor Details of Brahmaputra Infrastructure Limited

Brahmaputra Infrastructure Limited is audited by ANSK & ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-04-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
ANSK & ASSOCIATES (ICAI peer reviewed, certificate valid till 2028-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Brahmaputra Infrastructure Limited

Brahmaputra Infrastructure Limited is currently managed by 15 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Umang Prithani Managing Director 09 Jul 2025 1 Years 0 Months Current
Anju Kumari Director 29 Jun 2019 7 Years 0 Months Current
Daya Nand Pandey Person Incharge 13 Feb 2012 14 Years 4 Months Current
Sarabjit Singh Person Incharge 26 Jun 2013 13 Years 0 Months Current
Sanjay Kumar Mozika Director 01 Oct 2008 17 Years 9 Months Current
Shonjab Ali Ahmed Person Incharge 02 Sep 2013 12 Years 10 Months Current
Showing 6 of 15 current directors. View all directors

Financials of Brahmaputra Infrastructure Limited FY 2026 filings available

Brahmaputra Infrastructure Limited reported revenue of ₹365.47 Cr (up 50.87% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹365.47 Cr ▲ 50.87%
Profit · FY 2026
₹59.58 Cr ▲ 100.74%
EBITDA · FY 2026
₹87.37 Cr ▲ 63.55%
Revenue₹ Cr · Consolidated0200400FY 2018: ₹247 Cr247FY 2018FY 2019: ₹238 Cr · -3.5% YoY238-3.5%FY 2019FY 2020: ₹149 Cr · -37.7% YoY149-37.7%FY 2020FY 2021: ₹135 Cr · -9.3% YoY135-9.3%FY 2021FY 2022: ₹160 Cr · +18.8% YoY160+18.8%FY 2022FY 2023: ₹179 Cr · +11.5% YoY179+11.5%FY 2023FY 2024: ₹220 Cr · +23.1% YoY220+23.1%FY 2024FY 2025: ₹242 Cr · +10.2% YoY242+10.2%FY 2025FY 2026: ₹365 Cr · +50.9% YoY365+50.9%FY 2026
Net Profit₹ Cr · Consolidated-200204060FY 2018: ₹1 Cr1FY 2018FY 2019: ₹0 Cr (loss) · -119.9% YoY-0.2FY 2019FY 2020: ₹1 Cr · +682.3% YoY1.2+682.3%FY 2020FY 2021: ₹0 Cr (loss) · -108.6% YoY-0.1FY 2021FY 2022: ₹7 Cr · +6916.9% YoY7.1+6916.9%FY 2022FY 2023: ₹11 Cr · +50.6% YoY10.7+50.6%FY 2023FY 2024: ₹17 Cr · +60.1% YoY17.2+60.1%FY 2024FY 2025: ₹30 Cr · +73.1% YoY29.7+73.1%FY 2025FY 2026: ₹60 Cr · +100.7% YoY59.6+100.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100150Q1'25: ₹78 Cr78.4Q1'25Q2'25: ₹31 Cr31.2Q2'25Q3'25: ₹29 Cr29.5Q3'25Q4'25: ₹103 Cr103Q4'25Q1'26: ₹92 Cr · +16.8% YoY91.6+16.8%Q1'26Q2'26: ₹90 Cr · +188.9% YoY90.2+188.9%Q2'26Q3'26: ₹92 Cr · +211.9% YoY92+211.9%Q3'26Q4'26: ₹92 Cr · -11.1% YoY91.7-11.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Revenue from Operations ₹365.47 Cr ₹242.24 Cr ₹219.9 Cr ₹178.58 Cr ₹160.13 Cr ₹134.82 Cr ₹148.59 Cr ₹238.42 Cr ₹246.99 Cr
Other Income ₹3.92 Cr ₹4.89 Cr ₹1.21 Cr ₹47 Lakh ₹4.19 Cr ₹27.73 Cr ₹16.06 Cr ₹6.65 Cr ₹2.04 Cr
Total Income ₹369.39 Cr ₹247.13 Cr ₹221.11 Cr ₹179.05 Cr ₹164.32 Cr ₹162.56 Cr ₹164.64 Cr ₹245.06 Cr ₹249.03 Cr
Cost of Materials Consumed ₹270.25 Cr ₹159.1 Cr ₹139.51 Cr ₹90.93 Cr ₹63.47 Cr ₹98.91 Cr ₹10.69 Cr ₹28.47 Cr ₹29.48 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹11.75 Cr -₹66 Lakh ₹2.94 Cr ₹35.17 Cr ₹49.55 Cr ₹25.65 Cr -₹7 Cr -₹15.01 Cr -₹7.31 Cr
Employee Benefit Expense ₹6.01 Cr ₹4.73 Cr ₹3.83 Cr ₹3.76 Cr ₹3.47 Cr ₹3.48 Cr ₹4.39 Cr ₹4.77 Cr ₹5.77 Cr
Finance Costs ₹17.43 Cr ₹20.14 Cr ₹22.62 Cr ₹23.06 Cr ₹19.74 Cr ₹17.36 Cr ₹34.53 Cr ₹47.4 Cr ₹34.28 Cr
Depreciation & Amortisation ₹1.36 Cr ₹1.5 Cr ₹1.75 Cr ₹2.26 Cr ₹3.11 Cr ₹3.32 Cr ₹4.68 Cr ₹6.6 Cr ₹9 Cr
Other Expenses ₹17.51 Cr ₹30.54 Cr ₹31.44 Cr ₹12.33 Cr ₹14.83 Cr ₹9.24 Cr ₹121.43 Cr ₹182.61 Cr ₹182.41 Cr
Total Expenses ₹300.81 Cr ₹215.35 Cr ₹202.09 Cr ₹167.51 Cr ₹154.17 Cr ₹157.95 Cr ₹168.72 Cr ₹254.85 Cr ₹253.62 Cr
Profit Before Exceptional Items & Tax ₹68.58 Cr ₹31.78 Cr ₹19.02 Cr ₹11.54 Cr ₹10.15 Cr ₹4.6 Cr -₹4.08 Cr -₹9.78 Cr -₹4.59 Cr
Exceptional Items ₹0 ₹0 ₹0 -₹9 Lakh ₹91 Lakh -₹4.12 Cr ₹4.37 Cr ₹9.31 Cr ₹5.49 Cr
Profit Before Tax ₹68.58 Cr ₹31.78 Cr ₹19.02 Cr ₹11.45 Cr ₹11.06 Cr ₹48.44 Lakh ₹29.19 Lakh -₹46.72 Lakh ₹89.73 Lakh
Total Tax Expense ₹9 Cr ₹1.9 Cr ₹1.85 Cr ₹61 Lakh ₹4.05 Cr ₹57.9 Lakh -₹84.29 Lakh -₹25.87 Lakh -₹15.26 Lakh
Net Profit ₹59.58 Cr ₹29.68 Cr ₹17.15 Cr ₹10.71 Cr ₹7.11 Cr -₹10.43 Lakh ₹1.21 Cr -₹20.85 Lakh ₹1.05 Cr
  attributable to Owners - - - - - - - ₹0 ₹0
  attributable to NCI - - - - - - - ₹0 ₹0
Other Comprehensive Income ₹0 ₹0 ₹3 Lakh ₹4 Lakh -₹4 Lakh ₹6.33 Lakh ₹3.12 Lakh ₹20.75 Lakh ₹33.57 Lakh
Total Comprehensive Income ₹59.58 Cr ₹29.68 Cr ₹17.18 Cr ₹10.75 Cr ₹7.07 Cr -₹4.1 Lakh ₹1.25 Cr -₹10,000 ₹1.39 Cr
EBITDA (computed) ₹87.37 Cr ₹53.42 Cr ₹43.39 Cr ₹36.86 Cr ₹33 Cr ₹25.28 Cr ₹35.14 Cr ₹44.22 Cr ₹38.69 Cr
Basic EPS ₹20.53 ₹10.23 ₹5.92 ₹3.70 ₹2.44 ₹-0.01 ₹0.43 ₹0.00 ₹0.48
Diluted EPS ₹20.53 ₹10.23 ₹5.92 ₹3.70 ₹2.44 ₹-0.01 ₹0.43 ₹0.00 ₹0.48
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Total Assets ₹716.73 Cr ₹698.62 Cr ₹717.09 Cr ₹596.71 Cr ₹597.6 Cr ₹621.2 Cr ₹667.75 Cr ₹681.94 Cr ₹674.03 Cr
Non-current Assets ₹465.91 Cr ₹488.68 Cr ₹389.99 Cr ₹244.37 Cr ₹235.53 Cr ₹203.15 Cr ₹291.47 Cr ₹192.32 Cr ₹204.72 Cr
Current Assets ₹250.82 Cr ₹209.94 Cr ₹327.1 Cr ₹352.34 Cr ₹362.07 Cr ₹418.05 Cr ₹376.27 Cr ₹489.62 Cr ₹469.31 Cr
Property, Plant & Equipment ₹20.01 Cr ₹19.84 Cr ₹20.13 Cr ₹20.92 Cr ₹22.49 Cr ₹24.62 Cr ₹26.49 Cr ₹31.15 Cr ₹37.72 Cr
Inventories ₹101.58 Cr ₹94.32 Cr ₹174.08 Cr ₹178.35 Cr ₹220.37 Cr ₹270.18 Cr ₹315.38 Cr ₹352.87 Cr ₹351.94 Cr
Trade Receivables ₹19.08 Cr ₹26.86 Cr ₹34.97 Cr ₹43.49 Cr ₹29.6 Cr ₹67.61 Cr ₹46.5 Cr ₹97.2 Cr ₹79.03 Cr
Cash & Equivalents ₹0 ₹29.32 Cr ₹17.2 Cr ₹11.66 Cr ₹1 Cr ₹1.31 Cr ₹1.39 Cr ₹1.25 Cr ₹2.14 Cr
Equity (Net Worth) ₹345.35 Cr ₹285.81 Cr ₹172.8 Cr ₹150.59 Cr ₹164.7 Cr ₹157.62 Cr ₹133.67 Cr ₹160.32 Cr ₹160.32 Cr
Equity Share Capital ₹29.02 Cr ₹29.02 Cr ₹29.49 Cr ₹29.49 Cr ₹29.01 Cr ₹29.02 Cr ₹29.02 Cr ₹29.02 Cr ₹29.02 Cr
Borrowings (Non-current) ₹23.3 Cr ₹58.69 Cr ₹104.08 Cr ₹39.38 Cr ₹38.27 Cr ₹23.51 Cr ₹25.5 Cr ₹36.55 Cr ₹6.44 Cr
Borrowings (Current) ₹103.97 Cr ₹106.46 Cr ₹110.56 Cr ₹179.99 Cr ₹177.66 Cr ₹191.6 Cr ₹274 Cr ₹263.96 Cr ₹185.48 Cr
Total Debt (computed) ₹127.27 Cr ₹165.15 Cr ₹214.64 Cr ₹219.37 Cr ₹215.93 Cr ₹215.12 Cr ₹299.5 Cr ₹300.51 Cr ₹191.92 Cr
Current Liabilities ₹179.05 Cr ₹191.04 Cr ₹223.27 Cr ₹329.97 Cr ₹327.92 Cr ₹385.63 Cr ₹435.57 Cr ₹413.18 Cr ₹362.87 Cr
Total Liabilities ₹371.38 Cr ₹412.81 Cr ₹544.29 Cr ₹446.12 Cr ₹432.9 Cr ₹463.58 Cr ₹534.07 Cr ₹521.62 Cr ₹513.71 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹7.55 Cr ₹64.71 Cr -₹126.61 Cr -₹4.62 Cr ₹9.82 Cr
Investing Cash Flow ₹21.86 Cr ₹16.65 Cr ₹19.2 Cr ₹1.83 Cr ₹6.98 Cr
Financing Cash Flow -₹38.42 Cr -₹69.24 Cr ₹112.95 Cr ₹10.69 Cr -₹17.11 Cr
Capital Expenditure ₹0 ₹0 -₹79 Lakh ₹0 ₹0
Free Cash Flow (computed) ₹7.55 Cr ₹64.71 Cr -₹127.4 Cr -₹4.62 Cr ₹9.82 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹9.01 Cr ₹12.12 Cr ₹5.54 Cr ₹7.9 Cr -₹31 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹91.7 Cr ₹91.98 Cr ₹90.19 Cr ₹91.61 Cr ₹103.1 Cr ₹29.49 Cr ₹31.22 Cr ₹78.43 Cr
Other Income ₹2.23 Cr ₹57 Lakh ₹58 Lakh ₹53 Lakh ₹0 ₹2.96 Cr ₹99 Lakh ₹95 Lakh
Total Income ₹93.93 Cr ₹92.55 Cr ₹90.77 Cr ₹92.14 Cr ₹103.1 Cr ₹32.45 Cr ₹32.21 Cr ₹79.38 Cr
Cost of Materials Consumed ₹65.04 Cr ₹67.39 Cr ₹66.27 Cr ₹71.55 Cr ₹77.04 Cr ₹33.22 Cr ₹24.47 Cr ₹24.36 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹4.23 Cr -₹6 Lakh -₹1.91 Cr -₹5.56 Cr -₹6.95 Cr -₹21.1 Cr -₹5.06 Cr ₹32.44 Cr
Employee Benefit Expense ₹1.46 Cr ₹1.43 Cr ₹1.48 Cr ₹1.65 Cr ₹1.55 Cr ₹1.16 Cr ₹1.1 Cr ₹91 Lakh
Finance Costs ₹3.55 Cr ₹4.07 Cr ₹5.32 Cr ₹4.47 Cr ₹9.14 Cr ₹3.56 Cr ₹3.7 Cr ₹3.74 Cr
Depreciation & Amortisation ₹34 Lakh ₹34 Lakh ₹34 Lakh ₹34 Lakh ₹36 Lakh ₹35 Lakh ₹39 Lakh ₹40 Lakh
Other Expenses ₹10.98 Cr ₹2.21 Cr ₹2.09 Cr ₹2.25 Cr ₹22 Lakh ₹14.69 Cr ₹7.02 Cr ₹8.63 Cr
Total Expenses ₹77.14 Cr ₹75.38 Cr ₹73.59 Cr ₹74.7 Cr ₹81.36 Cr ₹31.88 Cr ₹31.62 Cr ₹70.48 Cr
Profit Before Exceptional Items & Tax ₹16.79 Cr ₹17.17 Cr ₹17.18 Cr ₹17.44 Cr ₹21.74 Cr ₹57 Lakh ₹59 Lakh ₹8.9 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹16.79 Cr ₹17.17 Cr ₹17.18 Cr ₹17.44 Cr ₹21.74 Cr ₹57 Lakh ₹59 Lakh ₹8.9 Cr
Total Tax Expense ₹2.01 Cr ₹2.04 Cr ₹2.55 Cr ₹2.4 Cr -₹48 Lakh ₹26 Lakh ₹21 Lakh ₹1.93 Cr
Net Profit ₹14.78 Cr ₹15.12 Cr ₹14.63 Cr ₹15.04 Cr ₹22.21 Cr ₹31 Lakh ₹38 Lakh ₹6.78 Cr
  attributable to Owners - ₹0 ₹0 ₹0 - - - -
  attributable to NCI - ₹0 ₹0 ₹0 - - - -
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹14.78 Cr ₹15.12 Cr ₹14.63 Cr ₹15.04 Cr ₹22.21 Cr ₹31 Lakh ₹38 Lakh ₹6.78 Cr
EBITDA (computed) ₹20.68 Cr ₹21.58 Cr ₹22.84 Cr ₹22.25 Cr ₹31.24 Cr ₹4.48 Cr ₹4.68 Cr ₹13.04 Cr
Basic EPS ₹5.09 ₹5.21 ₹5.04 ₹5.18 ₹10.23 ₹0.11 ₹0.13 ₹2.40
Diluted EPS ₹5.09 ₹5.21 ₹5.04 ₹5.18 ₹10.23 ₹0.11 ₹0.00 ₹2.40
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
EPC Division ₹87.53 Cr ₹14.98 Cr ₹578.34 Cr ₹332.33 Cr
Real Estate and Other Income ₹6.4 Cr ₹5.37 Cr ₹138.39 Cr ₹39.48 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
EPC Division ₹349.81 Cr ₹69.39 Cr - -
Real Estate and Other Income ₹19.58 Cr ₹16.7 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Revenue from Operations ₹365.47 Cr ₹242.24 Cr ₹219.9 Cr ₹178.58 Cr ₹160.13 Cr ₹134.82 Cr ₹148.59 Cr ₹237.43 Cr ₹246.27 Cr
Other Income ₹3.92 Cr ₹4.89 Cr ₹1.21 Cr ₹47 Lakh ₹2.47 Cr ₹28.07 Cr ₹16.39 Cr ₹6.64 Cr ₹2.03 Cr
Total Income ₹369.39 Cr ₹247.13 Cr ₹221.11 Cr ₹179.05 Cr ₹162.6 Cr ₹162.89 Cr ₹164.98 Cr ₹244.07 Cr ₹248.3 Cr
Cost of Materials Consumed ₹270.25 Cr ₹159.1 Cr ₹139.51 Cr ₹90.93 Cr ₹63.47 Cr ₹98.91 Cr ₹10.69 Cr ₹28.2 Cr ₹28.34 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹11.75 Cr -₹66 Lakh ₹2.94 Cr ₹35.17 Cr ₹49.55 Cr ₹25.65 Cr -₹7 Cr -₹15.39 Cr -₹6.28 Cr
Employee Benefit Expense ₹6.01 Cr ₹4.73 Cr ₹3.83 Cr ₹3.76 Cr ₹3.47 Cr ₹3.48 Cr ₹4.39 Cr ₹4.67 Cr ₹5.65 Cr
Finance Costs ₹17.42 Cr ₹20.14 Cr ₹22.62 Cr ₹23.06 Cr ₹19.74 Cr ₹17.36 Cr ₹34.53 Cr ₹47.06 Cr ₹33.87 Cr
Depreciation & Amortisation ₹1.34 Cr ₹1.48 Cr ₹1.75 Cr ₹2.23 Cr ₹3.08 Cr ₹3.28 Cr ₹4.62 Cr ₹6.37 Cr ₹8.74 Cr
Other Expenses ₹17.52 Cr ₹30.54 Cr ₹31.42 Cr ₹12.33 Cr ₹14.83 Cr ₹9.23 Cr ₹121.41 Cr ₹182.41 Cr ₹181.92 Cr
Total Expenses ₹300.79 Cr ₹215.33 Cr ₹202.07 Cr ₹167.48 Cr ₹154.14 Cr ₹157.9 Cr ₹168.64 Cr ₹253.32 Cr ₹252.24 Cr
Profit Before Exceptional Items & Tax ₹68.6 Cr ₹31.8 Cr ₹19.04 Cr ₹11.57 Cr ₹8.46 Cr ₹4.99 Cr -₹3.67 Cr -₹9.24 Cr -₹3.94 Cr
Exceptional Items ₹0 ₹0 ₹0 -₹9 Lakh ₹91 Lakh -₹4.12 Cr ₹4.37 Cr ₹9.33 Cr ₹5.43 Cr
Profit Before Tax ₹68.6 Cr ₹31.8 Cr ₹19.04 Cr ₹11.48 Cr ₹9.37 Cr ₹86.68 Lakh ₹70.21 Lakh ₹9.04 Lakh ₹1.49 Cr
Total Tax Expense ₹9 Cr ₹1.9 Cr ₹1.85 Cr ₹61 Lakh ₹4.05 Cr ₹57.9 Lakh -₹84.29 Lakh -₹25.88 Lakh -₹15.26 Lakh
Net Profit ₹59.6 Cr ₹29.9 Cr ₹17.19 Cr ₹10.87 Cr ₹5.32 Cr ₹28.78 Lakh ₹1.55 Cr ₹34.92 Lakh ₹1.64 Cr
Other Comprehensive Income ₹0 ₹0 ₹2 Lakh ₹4 Lakh -₹4 Lakh ₹6.33 Lakh ₹3.12 Lakh ₹20.75 Lakh ₹33.57 Lakh
Total Comprehensive Income ₹59.6 Cr ₹29.9 Cr ₹17.21 Cr ₹10.91 Cr ₹5.28 Cr ₹35.11 Lakh ₹1.58 Cr ₹55.67 Lakh ₹1.98 Cr
EBITDA (computed) ₹87.36 Cr ₹53.42 Cr ₹43.41 Cr ₹36.86 Cr ₹31.28 Cr ₹25.62 Cr ₹35.49 Cr ₹44.18 Cr ₹38.67 Cr
Basic EPS ₹20.54 ₹10.30 ₹5.93 ₹3.76 ₹1.82 ₹0.12 ₹0.54 ₹0.19 ₹0.68
Diluted EPS ₹20.54 ₹10.30 ₹5.93 ₹3.76 ₹1.82 ₹0.12 ₹0.54 ₹0.19 ₹0.68
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Total Assets ₹716.5 Cr ₹698.39 Cr ₹716.85 Cr ₹596.59 Cr ₹575.15 Cr ₹600.56 Cr ₹670.7 Cr ₹684.57 Cr ₹676.16 Cr
Non-current Assets ₹465.69 Cr ₹488.45 Cr ₹389.75 Cr ₹244.25 Cr ₹218.34 Cr ₹187.77 Cr ₹299.69 Cr ₹200.21 Cr ₹212.29 Cr
Current Assets ₹250.81 Cr ₹209.94 Cr ₹327.1 Cr ₹352.34 Cr ₹356.81 Cr ₹412.79 Cr ₹371.01 Cr ₹484.35 Cr ₹463.87 Cr
Property, Plant & Equipment ₹19.79 Cr ₹19.61 Cr ₹19.89 Cr ₹20.67 Cr ₹21.9 Cr ₹24 Cr ₹25.84 Cr ₹30.43 Cr ₹36.73 Cr
Inventories ₹101.58 Cr ₹94.32 Cr ₹174.08 Cr ₹178.35 Cr ₹216.7 Cr ₹266.51 Cr ₹311.71 Cr ₹349.2 Cr ₹348.02 Cr
Trade Receivables ₹19.08 Cr ₹26.86 Cr ₹34.97 Cr ₹43.49 Cr ₹29.44 Cr ₹67.46 Cr ₹46.34 Cr ₹97.05 Cr ₹78.87 Cr
Cash & Equivalents ₹0 ₹29.31 Cr ₹17.2 Cr ₹11.66 Cr ₹81 Lakh ₹1.12 Cr ₹1.19 Cr ₹1.06 Cr ₹2.07 Cr
Equity (Net Worth) ₹345.3 Cr ₹285.73 Cr ₹172.71 Cr ₹155.5 Cr ₹144.59 Cr ₹139.31 Cr ₹138.96 Cr ₹165.28 Cr ₹164.73 Cr
Equity Share Capital ₹29.02 Cr ₹29.02 Cr ₹29.02 Cr ₹29.02 Cr ₹29.01 Cr ₹29.02 Cr ₹29.02 Cr ₹29.02 Cr ₹29.02 Cr
Borrowings (Non-current) ₹23.23 Cr ₹58.64 Cr ₹103.99 Cr ₹35.81 Cr ₹38.26 Cr ₹23.51 Cr ₹25.5 Cr ₹36.55 Cr ₹82.97 Cr
Borrowings (Current) ₹103.97 Cr ₹106.43 Cr ₹110.56 Cr ₹179.96 Cr ₹177.38 Cr ₹191.32 Cr ₹273.71 Cr ₹263.68 Cr ₹185.48 Cr
Total Debt (computed) ₹127.2 Cr ₹165.07 Cr ₹214.55 Cr ₹215.77 Cr ₹215.64 Cr ₹214.83 Cr ₹299.21 Cr ₹300.23 Cr ₹268.45 Cr
Current Liabilities ₹178.97 Cr ₹190.94 Cr ₹223.21 Cr ₹328.51 Cr ₹325.68 Cr ₹383.47 Cr ₹433.32 Cr ₹410.93 Cr ₹361.42 Cr
Total Liabilities ₹371.2 Cr ₹412.66 Cr ₹544.14 Cr ₹441.09 Cr ₹430.56 Cr ₹461.25 Cr ₹531.74 Cr ₹519.29 Cr ₹511.43 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹7.55 Cr ₹64.7 Cr -₹126.61 Cr -₹4.59 Cr -₹8.46 Cr
Investing Cash Flow ₹21.86 Cr ₹16.65 Cr ₹19.2 Cr ₹1.83 Cr ₹7.33 Cr
Financing Cash Flow -₹38.42 Cr -₹69.24 Cr ₹112.95 Cr ₹10.66 Cr ₹82 Lakh
Capital Expenditure ₹0 ₹0 -₹79 Lakh ₹0 ₹82 Lakh
Free Cash Flow (computed) ₹7.55 Cr ₹64.7 Cr -₹127.4 Cr -₹4.59 Cr -₹9.28 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹9.01 Cr ₹12.11 Cr ₹5.54 Cr ₹7.9 Cr -₹31 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹91.7 Cr ₹91.98 Cr ₹90.19 Cr ₹91.61 Cr ₹103.1 Cr ₹29.49 Cr ₹31.22 Cr ₹78.43 Cr
Other Income ₹2.23 Cr ₹57 Lakh ₹58 Lakh ₹53 Lakh ₹0 ₹2.96 Cr ₹99 Lakh ₹95 Lakh
Total Income ₹93.93 Cr ₹92.55 Cr ₹90.77 Cr ₹92.14 Cr ₹103.1 Cr ₹32.45 Cr ₹32.21 Cr ₹79.38 Cr
Cost of Materials Consumed ₹65.04 Cr ₹67.39 Cr ₹66.27 Cr ₹71.55 Cr ₹77.04 Cr ₹33.22 Cr ₹24.47 Cr ₹24.36 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹4.23 Cr -₹6 Lakh -₹1.91 Cr -₹5.56 Cr -₹6.95 Cr -₹21.1 Cr -₹5.06 Cr ₹32.44 Cr
Employee Benefit Expense ₹1.46 Cr ₹1.43 Cr ₹1.48 Cr ₹1.65 Cr ₹1.55 Cr ₹1.16 Cr ₹1.1 Cr ₹91 Lakh
Finance Costs ₹3.55 Cr ₹4.07 Cr ₹5.32 Cr ₹4.47 Cr ₹9.14 Cr ₹3.56 Cr ₹3.7 Cr ₹3.74 Cr
Depreciation & Amortisation ₹33 Lakh ₹34 Lakh ₹34 Lakh ₹34 Lakh ₹34 Lakh ₹35 Lakh ₹39 Lakh ₹40 Lakh
Other Expenses ₹10.97 Cr ₹2.21 Cr ₹2.09 Cr ₹2.25 Cr ₹22 Lakh ₹14.69 Cr ₹7.02 Cr ₹8.63 Cr
Total Expenses ₹77.12 Cr ₹75.38 Cr ₹73.59 Cr ₹74.7 Cr ₹81.34 Cr ₹31.88 Cr ₹31.62 Cr ₹70.48 Cr
Profit Before Exceptional Items & Tax ₹16.81 Cr ₹17.17 Cr ₹17.18 Cr ₹17.44 Cr ₹21.76 Cr ₹57 Lakh ₹59 Lakh ₹8.9 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹16.81 Cr ₹17.17 Cr ₹17.18 Cr ₹17.44 Cr ₹21.76 Cr ₹57 Lakh ₹59 Lakh ₹8.9 Cr
Total Tax Expense ₹2.01 Cr ₹2.04 Cr ₹2.55 Cr ₹2.4 Cr -₹48 Lakh ₹26 Lakh ₹21 Lakh ₹1.93 Cr
Net Profit ₹14.8 Cr ₹15.13 Cr ₹14.63 Cr ₹15.04 Cr ₹22.24 Cr ₹31 Lakh ₹38 Lakh ₹6.97 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹14.8 Cr ₹15.13 Cr ₹14.63 Cr ₹15.04 Cr ₹22.24 Cr ₹31 Lakh ₹38 Lakh ₹6.97 Cr
EBITDA (computed) ₹20.69 Cr ₹21.58 Cr ₹22.84 Cr ₹22.25 Cr ₹31.24 Cr ₹4.48 Cr ₹4.68 Cr ₹13.04 Cr
Basic EPS ₹5.10 ₹5.21 ₹5.04 ₹5.18 ₹10.30 ₹0.11 ₹0.13 ₹2.40
Diluted EPS ₹5.10 ₹5.21 ₹5.04 ₹5.18 ₹10.30 ₹0.11 ₹0.00 ₹2.40
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
EPC Division ₹87.53 Cr ₹15 Cr ₹578.11 Cr ₹332.11 Cr
Real Estate and Other Income ₹6.4 Cr ₹5.37 Cr ₹138.39 Cr ₹39.48 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
EPC Division ₹349.81 Cr ₹69.32 Cr - -
Real Estate and Other Income ₹19.58 Cr ₹16.7 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Brahmaputra Infrastructure Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Brahmaputra Infrastructure Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 74.05%, domestic institutional investors hold 0.42%, retail and other public shareholders hold 25.53% of Brahmaputra Infrastructure Limited. The company had 7,783 shareholders on record.

Promoters: 74.05%DII (Domestic Institutional): 0.42%Retail & Others: 25.53%
Mar 2026
QUARTER
74.05% Promoters
0.42% DII (Domestic Institutional)
25.53% Retail & Others
Promoter holding - history
Now 74.05% · Mar 2026High 74.05% · Jun 2023Low 74.05% · Jun 2023
73%73.8%74.5%75.3%76%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 74.05%Sep 2023: 74.05%Dec 2023: 74.05%Mar 2024: 74.05%Jun 2024: 74.05%Sep 2024: 74.05%Dec 2024: 74.05%Mar 2025: 74.05%Jun 2025: 74.05%Sep 2025: 74.05%Dec 2025: 74.05%Mar 2026: 74.05%74.05%74.05%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters74.05%74.05%74.05%74.05%74.05%74.05%
Public25.95%25.95%25.95%25.95%25.95%25.95%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters74.05%74.05%74.05%
Public25.95%25.95%25.95%
Promoter change (YoY, %pts)+0.00+0.00-

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.

2
Subsidiary companies
Key Subsidiaries
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

Open charges
₹585.59 Cr
Satisfied charges
₹2,098.64 Cr
Breakdown by lending institutions
Indian Overseas Bank₹482.22 Cr
Indian Bank₹103.04 Cr
Hdfc Bank Limited₹0.33 Cr
Latest charge details
DateLenderAmountStatus
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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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Brahmaputra Infrastructure Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Brahmaputra Infrastructure Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Brahmaputra Infrastructure Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Brahmaputra Infrastructure Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Brahmaputra Infrastructure Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Brahmaputra Infrastructure Limited

MSME Payment Delays by Brahmaputra Infrastructure Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Brahmaputra Infrastructure Limited

Subsidiaries & Group Companies of Brahmaputra Infrastructure Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Brahmaputra Infrastructure Limited

MCA Filings & Documents of Brahmaputra Infrastructure Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Brahmaputra Infrastructure Limited

Directors
09 Jul 2025
Umang Prithani was appointed as a Managing Director on 09 Jul 2025 & has been associated with this company since 1 year.
Activity
31 Dec 2024
Brahmaputra Infrastructure Limited last Annual general meeting of members was held on 31 Dec 2024 as per latest MCA records.
Directors
30 May 2024
Vikash Keshri was appointed as a Director on 30 May 2024 & has been associated with this company since 2 years 1 month.
Activity
31 Mar 2024
Brahmaputra Infrastructure Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
14 Feb 2024
A charge with Indian Overseas Bank of Rs. 482.22 Cr registered on 16 Mar 2009 with Charge ID 10150258 was modified on 14 Feb 2024.
Charges
21 Aug 2023
A charge with Indian Bank amounted to Rs. 103.04 Cr with Charge ID 100762732 was registered on 21 Aug 2023.

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 ₹247.13 Cr for FY 2025 (up 12.00% YoY).

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.

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