BHARAT ROAD NETWORK
|
BHARAT ROAD NETWORK Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹380 Cr | ₹326 Cr | ₹216 Cr | ₹210 Cr | ₹299 Cr |
| Sales | - | - | - | - | - |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹380 Cr | ₹326 Cr | ₹211 Cr | ₹192 Cr | ₹280 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | - | - | ₹5.67 Cr | ₹17 Cr | ₹19 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹380 Cr | ₹326 Cr | ₹216 Cr | ₹210 Cr | ₹299 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Raw Material Consumed | - | - | - | - | - |
| Opening Raw Materials | - | - | - | - | - |
| Purchases Raw Materials | - | - | - | - | - |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹2.15 Cr | ₹2.21 Cr | ₹2.49 Cr | ₹2.45 Cr | ₹1.41 Cr |
| Electricity & Power | ₹2.15 Cr | ₹2.21 Cr | ₹2.49 Cr | ₹2.45 Cr | ₹1.41 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Salaries, Wages & Bonus | ₹9.40 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| Contributions to EPF & Pension Funds | ₹0.72 Cr | ₹0.88 Cr | ₹0.94 Cr | ₹0.89 Cr | ₹0.89 Cr |
| Workmen and Staff Welfare Expenses | ₹0.42 Cr | ₹0.43 Cr | ₹0.55 Cr | ₹0.80 Cr | ₹0.42 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹145 Cr | ₹191 Cr | ₹85 Cr | ₹35 Cr | ₹73 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | ₹0.14 Cr | ₹1.75 Cr | ₹0.11 Cr | ₹0.01 Cr |
| Repairs and Maintenance | ₹2.68 Cr | ₹3.19 Cr | ₹1.68 Cr | ₹1.11 Cr | ₹0.59 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹142 Cr | ₹187 Cr | ₹82 Cr | ₹34 Cr | ₹72 Cr |
| General and Administration Expenses | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr |
| Rent , Rates & Taxes | ₹0.32 Cr | ₹0.76 Cr | ₹0.64 Cr | ₹0.99 Cr | ₹0.65 Cr |
| Insurance | ₹1.92 Cr | ₹1.75 Cr | ₹2.32 Cr | ₹1.75 Cr | ₹2.37 Cr |
| Printing and stationery | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.05 Cr |
| Professional and legal fees | ₹11 Cr | ₹9.55 Cr | ₹9.19 Cr | ₹11 Cr | ₹9.51 Cr |
| Traveling and conveyance | ₹0.91 Cr | ₹0.84 Cr | ₹0.57 Cr | ₹0.43 Cr | ₹1.07 Cr |
| Other Administration | ₹2.15 Cr | ₹2.12 Cr | ₹1.98 Cr | ₹2.27 Cr | ₹2.28 Cr |
| Selling and Distribution Expenses | ₹0.07 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹4.41 Cr | ₹0.12 Cr |
| Advertisement & Sales Promotion | ₹0.07 Cr | ₹0.07 Cr | ₹0.08 Cr | ₹4.41 Cr | ₹0.12 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹68 Cr | ₹93 Cr | ₹25 Cr | ₹109 Cr | ₹38 Cr |
| Bad debts /advances written off | ₹58 Cr | ₹50 Cr | - | ₹16 Cr | ₹2.50 Cr |
| Provision for doubtful debts | ₹9.77 Cr | ₹3.90 Cr | - | - | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | ₹47 Cr | ₹27 Cr |
| Other Miscellaneous Expenses | ₹0.32 Cr | ₹39 Cr | ₹25 Cr | ₹46 Cr | ₹8.89 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹242 Cr | ₹314 Cr | ₹141 Cr | ₹181 Cr | ₹142 Cr |
| Operating Profit (Excl OI) | ₹138 Cr | ₹13 Cr | ₹75 Cr | ₹29 Cr | ₹157 Cr |
| Other Income | ₹11 Cr | ₹24 Cr | ₹23 Cr | ₹53 Cr | ₹56 Cr |
| Interest Received | ₹8.90 Cr | ₹5.10 Cr | ₹1.88 Cr | ₹6.24 Cr | ₹16 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | - | ₹17 Cr | - | - | - |
| Provision Written Back | ₹0.52 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹3.21 Cr |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹1.96 Cr | ₹2.01 Cr | ₹21 Cr | ₹47 Cr | ₹37 Cr |
| Operating Profit | ₹149 Cr | ₹37 Cr | ₹98 Cr | ₹82 Cr | ₹213 Cr |
| Interest | ₹188 Cr | ₹184 Cr | ₹182 Cr | ₹167 Cr | ₹193 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹2.15 Cr | ₹3.32 Cr | ₹2.83 Cr | ₹2.12 Cr | ₹2.53 Cr |
| Other Interest | ₹186 Cr | ₹181 Cr | ₹179 Cr | ₹165 Cr | ₹191 Cr |
| PBDT | ₹-39 Cr | ₹-147 Cr | ₹-84 Cr | ₹-85 Cr | ₹20 Cr |
| Depreciation | ₹82 Cr | ₹57 Cr | ₹43 Cr | ₹39 Cr | ₹36 Cr |
| Profit Before Taxation & Exceptional Items | ₹-121 Cr | ₹-204 Cr | ₹-127 Cr | ₹-124 Cr | ₹-17 Cr |
| Exceptional Income / Expenses | - | ₹-9.61 Cr | ₹-143 Cr | - | - |
| Profit Before Tax | ₹-121 Cr | ₹-222 Cr | ₹-408 Cr | ₹-125 Cr | ₹-17 Cr |
| Provision for Tax | ₹-7.81 Cr | ₹-17 Cr | ₹-19 Cr | ₹-6.31 Cr | ₹1.11 Cr |
| Current Income Tax | ₹0.40 Cr | - | - | ₹-0.59 Cr | ₹0.59 Cr |
| Deferred Tax | ₹-8.23 Cr | ₹-17 Cr | ₹-19 Cr | ₹-11 Cr | ₹0.44 Cr |
| Other taxes | ₹0.02 Cr | ₹-0.12 Cr | - | ₹5.20 Cr | ₹0.08 Cr |
| Profit After Tax | ₹-113 Cr | ₹-205 Cr | ₹-389 Cr | ₹-119 Cr | ₹-18 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹1.23 Cr | ₹-4.33 Cr | ₹12 Cr | ₹4.58 Cr | ₹-3.04 Cr |
| Share of Associate | - | - | - | - | ₹4.98 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-112 Cr | ₹-210 Cr | ₹-376 Cr | ₹-114 Cr | ₹-16 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-876 Cr | ₹-667 Cr | ₹-291 Cr | ₹-177 Cr | ₹-156 Cr |
| Appropriations | ₹-988 Cr | ₹-876 Cr | ₹-667 Cr | ₹-291 Cr | ₹-172 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-0.55 Cr | ₹-0.33 Cr | ₹-0.15 Cr | ₹-0.32 Cr | ₹5.01 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹-13.34 | ₹-24.96 | ₹-44.83 | ₹-13.61 | ₹-1.90 |
| Adjusted EPS | ₹-13.34 | ₹-24.96 | ₹-44.83 | ₹-13.61 | ₹-1.90 |
Compare Income Statement of peers of BHARAT ROAD NETWORK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT ROAD NETWORK | ₹197.7 Cr | -2.8% | -0.3% | -46.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹548,506.0 Cr | -0.8% | -0% | 11% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,990.1 Cr | -1.9% | -3.3% | -27.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,943.5 Cr | -1% | -4.4% | -19.6% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,163.7 Cr | 1.6% | -12.9% | -34% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,821.7 Cr | 2.3% | -7.6% | -19.8% | Stock Analytics | |
BHARAT ROAD NETWORK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT ROAD NETWORK | -2.8% |
-0.3% |
-46.8% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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