Income Statement B.R.Goyal Infrastructure Limited

Stocks

544335

INE00ST01011

Construction & Engineering

Market Closed - Bombay S.E. 06:02:23 2026-08-19 EDT			5-day change	1st Jan Change
199.00 ^INR	-0.03%		+4.74%	+59.26%

08-10	B.R.Goyal Infrastructure Limited announced that it has received INR 32.725 million in funding from Mavira AMC LLP and other investors.	CI
08-04	B.R.Goyal Infrastructure Limited Receives Letter Of Award From M/s Sneh Developers, SPV Of Micro Mitti Group For Civil And Structural Work For Proposed CyberCity Project Valued At INR 81,74,64,255.00	CI

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Published financial data: B.R.GOYAL INFRASTRUCTURE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	2.25B	3.46B	5.89B	5.1B	8.2B
Gain (Loss) on Sale of Assets, Total (Rev)	9.31M	-	-	-	-
Total Revenues	2.26B	3.46B	5.89B	5.1B	8.2B
Cost of Goods Sold, Total	824M	1.02B	796M	682M	586M
Gross Profit	1.43B	2.45B	5.09B	4.42B	7.62B
Selling General & Admin Expenses, Total	1.24B	2.18B	4.77B	4B	6.87B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	51.3M	47.38M	47.39M	53.9M	77.36M
Other Operating Expenses	-12.47M	-12.65M	-15.48M	-17.58M	-19.17M
Other Operating Expenses, Total	1.28B	2.21B	4.8B	4.04B	6.93B
Operating Income	159M	232M	293M	376M	691M
Interest Expense, Total	-63.26M	-59.24M	-54.5M	-61.76M	-75.02M
Interest And Investment Income	11.68M	25M	21.64M	28.97M	18.02M
Net Interest Expenses	-51.58M	-34.24M	-32.86M	-32.79M	-56.99M
Income (Loss) On Equity Invest.	-	-	-	4.23M	2.7M
Other Non Operating Income (Expenses)	-6.6M	23.19M	18.67M	-9.62M	-7.75M
EBT, Excl. Unusual Items	101M	221M	278M	337M	629M
Gain (Loss) On Sale Of Assets	-	1.25M	8.07M	1.86M	-1.52M
Other Unusual Items	-803K	-	-	-	-
EBT, Incl. Unusual Items	100M	223M	287M	339M	628M
Income Tax Expense	25.65M	49.17M	67.64M	86.53M	178M
Earnings From Continuing Operations	74.8M	173M	219M	253M	449M
Net Income to Company	74.8M	173M	219M	253M	449M
Minority Interest	-	-414K	-116K	-966K	-1.04M
Net Income - (IS)	74.8M	173M	219M	252M	448M
Net Income to Common Incl Extra Items	74.8M	173M	219M	252M	448M
Net Income to Common Excl. Extra Items	74.8M	173M	219M	252M	448M
Per Share Items
Net EPS - Basic	4.3	9.94	12.58	13.41	23.87
Basic EPS - Continuing Operations	4.3	9.94	12.58	13.41	23.87
Basic Weighted Average Shares Outstanding	17.39M	17.39M	17.39M	18.78M	18.78M
Net EPS - Diluted	4.3	9.94	12.58	13.41	23.87
Diluted EPS - Continuing Operations	4.3	9.94	12.58	13.41	23.87
Diluted Weighted Average Shares Outstanding	17.39M	17.39M	17.39M	18.78M	18.78M
Normalized Basic EPS	3.64	7.93	10	11.18	20.88
Normalized Diluted EPS	3.64	7.93	10	11.18	20.88
Dividend Per Share	-	-	-	-	0.25
Supplemental Items
EBITDA	211M	280M	340M	429M	768M
EBITA	159M	232M	293M	376M	691M
EBIT	159M	232M	293M	376M	691M
EBITDAR	-	296M	352M	450M	795M
Total Revenues (As Reported)	2.29B	3.53B	5.96B	5.15B	8.25B
Effective Tax Rate - (Ratio)	25.54	22.1	23.61	25.5	28.42
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	22.16M	49.42M	64.22M	84.02M	158M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	3.46M	-247K	3.42M	2.51M	19.66M
Normalized Net Income	63.29M	138M	174M	210M	392M
Non-Cash Pension Expense	-	-804K	-4.77M	7K	-992K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	-	16.19M	11.98M	20.27M	26.54M
Imputed Operating Lease Interest Expense	-	16.15M	11.47M	16.77M	21.76M
Imputed Operating Lease Depreciation	-	41.96K	515K	3.5M	4.77M
Maintenance & Repair Expenses, Total	-	23.97M	51.72M	65.21M	97.57M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	208M	289M	292M	656M	300M
Total Cash And Short Term Investments	208M	289M	292M	656M	300M
Accounts Receivable, Total	347M	290M	286M	378M	507M
Other Receivables	85.32M	16.66M	35.89M	184M	315M
Notes Receivable	11.61M	-	-	-	-
Total Receivables	444M	307M	322M	562M	822M
Inventory	530M	572M	602M	984M	1.5B
Prepaid Expenses	26.2M	20.48M	22.54M	26.3M	41.8M
Other Current Assets, Total	222M	222M	358M	328M	408M
Total Current Assets	1.43B	1.41B	1.6B	2.56B	3.07B
Gross Property Plant And Equipment	1.02B	979M	1.09B	1.27B	1.6B
Accumulated Depreciation	-488M	-510M	-534M	-562M	-590M
Net Property Plant And Equipment	536M	469M	553M	713M	1.01B
Long-term Investments	1M	30.87M	59.92M	53.02M	44.24M
Other Intangibles, Total	39K	30K	24K	18K	12K
Loans Receivable Long-Term	61.81M	62.14M	185M	406M	457M
Other Long-Term Assets, Total	5.44M	-	-	-	-
Total Assets	2.03B	1.97B	2.39B	3.73B	4.58B
Liabilities
Accounts Payable, Total	246M	144M	222M	291M	356M
Accrued Expenses, Total	19.12M	24.16M	25.66M	26.33M	38.41M
Short-term Borrowings	275M	196M	216M	301M	296M
Current Portion of Long-Term Debt	71.67M	44.36M	119M	147M	158M
Other Current Liabilities	55.62M	79.45M	75.1M	64.45M	79.62M
Total Current Liabilities	668M	488M	658M	830M	929M
Long-Term Debt	187M	176M	160M	251M	310M
Pension & Other Post Retirement Benefits	5.2M	5.62M	5.76M	7.35M	8.7M
Deferred Tax Liability Non Current	17.45M	17.2M	20.62M	23.14M	42.8M
Other Non Current Liabilities	281M	237M	284M	324M	551M
Total Liabilities	1.16B	924M	1.13B	1.44B	1.84B
Common Stock, Total	86.96M	86.96M	86.96M	238M	238M
Additional Paid In Capital	60.07M	60.07M	60.07M	718M	718M
Retained Earnings	728M	901M	1.12B	1.33B	1.78B
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	875M	1.05B	1.27B	2.29B	2.74B
Minority Interest	30K	474K	590K	1.65M	2.74M
Total Equity	875M	1.05B	1.27B	2.29B	2.74B
Total Liabilities And Equity	2.03B	1.97B	2.39B	3.73B	4.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.39M	17.39M	17.39M	23.82M	23.82M
ECS Total Common Shares Outstanding	17.39M	17.39M	17.39M	23.82M	23.82M
Book Value / Share	50.31	60.25	72.83	96.09	114.9
Tangible Book Value	875M	1.05B	1.27B	2.29B	2.74B
Tangible Book Value Per Share	50.3	60.25	72.83	96.09	114.9
Total Debt	534M	416M	495M	699M	764M
Net Debt	326M	127M	203M	43.83M	464M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	9.91M	6.53M	8.28M	10.14M
Debt Equivalent Oper. Leases	-	130M	95.86M	162M	212M
Minority Interest, Total (Incl. Fin. Div)	30K	474K	590K	1.65M	2.74M
Equity Method Investments, Total	1M	30.87M	59.92M	53.02M	44.24M
Account Code - Inventory Valuation	3	3	3	5	5
Inventories - Raw Materials, Total	48.71M	53.09M	63.59M	59.37M	91.26M
Inventories - Work In Process, Total	481M	518M	539M	924M	1.4B
Land - (BS)	176M	147M	171M	173M	227M
Buildings, Total	117M	117M	130M	152M	166M
Machinery, Total	731M	715M	785M	950M	1.19B
Full Time Employees	-	-	391	850	1.2K
Accumulated Allowance for Doubtful Accounts (Supple)	8.8M	17.04M	18.67M	20.49M	22.47M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	74.8M	173M	219M	252M	448M
Depreciation & Amortization - CF	51.29M	47.38M	47.38M	53.89M	77.35M
Depreciation & Amortization, Total	51.29M	47.38M	47.38M	53.89M	77.35M
Amortization of Deferred Charges, Total - (CF)	9K	9K	6K	6K	6K
(Gain) Loss From Sale Of Asset	-9.31M	-1.25M	-8.07M	-1.86M	1.52M
Other Operating Activities, Total	65.69M	43.07M	46.86M	46.17M	89.76M
Change In Accounts Receivable	-87.35M	56.92M	-77.23M	-92.2M	-128M
Change In Inventories	-65.58M	-41.65M	-30.71M	-381M	-512M
Change In Accounts Payable	-12.34M	-72.28M	73.37M	54.88M	78.47M
Change in Other Net Operating Assets	234M	22.19M	-151M	-295M	-35.84M
Cash from Operations	251M	227M	119M	-364M	19.43M
Capital Expenditure	-126M	-81.22M	-157M	-240M	-385M
Sale of Property, Plant, and Equipment	110M	102M	33.76M	27.94M	6.13M
Investment in Marketable and Equity Securities, Total	-	-29.87M	-29.1M	-4.23M	8.78M
Other Investing Activities, Total	11.68M	25M	21.64M	28.97M	18.02M
Cash from Investing	-3.8M	15.7M	-130M	-187M	-352M
Long-Term Debt Issued, Total	-	-	78.38M	205M	64.61M
Total Debt Issued	-	-	78.38M	205M	64.61M
Long-Term Debt Repaid, Total	-103M	-118M	-	-	-
Total Debt Repaid	-103M	-118M	-	-	-
Issuance of Common Stock	-	-	-	867M	-
Other Financing Activities, Total	-73.91M	-67.9M	-64.97M	-157M	-87.08M
Cash from Financing	-177M	-186M	13.41M	915M	-22.47M
Net Change in Cash	70.88M	57.46M	2.58M	364M	-355M
Supplemental Items
Cash Interest Paid	73.91M	67.9M	64.97M	71.67M	87.08M
Cash Income Tax Paid (Refund)	22.16M	49.42M	64.22M	84.02M	159M
Levered Free Cash Flow	-71.72M	82.91M	-151M	-526M	-697M
Unlevered Free Cash Flow	-32.19M	120M	-117M	-487M	-650M
Change In Net Working Capital	57.3M	-8.57M	190M	536M	774M
Net Debt Issued / Repaid	-103M	-118M	78.38M	205M	64.61M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.01	7.25	8.38	7.67	10.4
Return on Total Capital	6.97	10.11	11.34	9.88	13.3
Return On Equity %	8.93	18.03	18.91	14.21	17.86
Return on Common Equity	8.93	17.99	18.9	14.16	17.83
Margin Analysis
Gross Profit Margin %	63.53	70.68	86.48	86.62	92.86
SG&A Margin	54.75	62.97	80.97	78.54	83.73
EBITDA Margin %	9.33	8.08	5.78	8.42	9.37
EBITA Margin %	7.06	6.71	4.97	7.37	8.42
EBIT Margin %	7.06	6.71	4.97	7.37	8.42
Income From Continuing Operations Margin %	3.31	5.01	3.72	4.96	5.48
Net Income Margin %	3.31	4.99	3.72	4.94	5.46
Net Avail. For Common Margin %	3.31	4.99	3.72	4.94	5.46
Normalized Net Income Margin	2.8	3.98	2.95	4.12	4.78
Levered Free Cash Flow Margin	-3.18	2.39	-2.56	-10.31	-8.5
Unlevered Free Cash Flow Margin	-1.43	3.46	-1.98	-9.55	-7.93
Asset Turnover
Asset Turnover	1.14	1.73	2.7	1.67	1.97
Fixed Assets Turnover	4.11	6.89	11.52	8.06	9.51
Receivables Turnover (Average Receivables)	7.42	10.88	23.8	15.35	18.54
Inventory Turnover (Average Inventory)	1.66	1.84	1.36	0.86	0.47
Short Term Liquidity
Current Ratio	2.14	2.89	2.43	3.08	3.3
Quick Ratio	0.96	1.22	0.93	1.47	1.21
Operating Cash Flow to Current Liabilities	0.38	0.47	0.18	-0.44	0.02
Days Sales Outstanding (Average Receivables)	49.2	33.56	15.38	23.78	19.69
Days Outstanding Inventory (Average Inventory)	220.3	198.05	269.9	424.41	772.66
Average Days Payable Outstanding	100.39	67.44	80.97	87.99	107.7
Cash Conversion Cycle (Average Days)	169.12	164.17	204.31	360.2	684.65
Long Term Solvency
Total Debt/Equity	61.03	39.71	39.04	30.53	27.88
Total Debt / Total Capital	37.9	28.43	28.08	23.39	21.8
LT Debt/Equity	21.39	16.79	12.59	10.95	11.3
Long-Term Debt / Total Capital	13.28	12.02	9.06	8.39	8.84
Total Liabilities / Total Assets	56.98	46.85	47.08	38.53	40.19
EBIT / Interest Expense	2.52	3.92	5.37	6.08	9.21
EBITDA / Interest Expense	3.33	4.72	6.24	6.95	10.24
(EBITDA - Capex) / Interest Expense	1.34	3.35	3.37	3.07	5.11
Total Debt / EBITDA	2.53	1.49	1.45	1.63	0.99
Net Debt / EBITDA	1.55	0.45	0.6	0.1	0.6
Total Debt / (EBITDA - Capex)	6.29	2.1	2.7	3.69	1.99
Net Debt / (EBITDA - Capex)	3.84	0.64	1.11	0.23	1.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.87	53.96	70.05	-13.41	60.91
Gross Profit, 1 Yr. Growth %	-15.94	75.34	107.79	-13.27	72.5
EBITDA, 1 Yr. Growth %	17.8	38.86	21.57	26.31	78.92
EBITA, 1 Yr. Growth %	23.69	54.74	25.96	28.34	84
EBIT, 1 Yr. Growth %	23.69	54.74	25.96	28.34	84
Earnings From Cont. Operations, 1 Yr. Growth %	13.93	131.64	26.27	15.46	77.73
Net Income, 1 Yr. Growth %	13.93	131.18	26.3	15.08	78
Normalized Net Income, 1 Yr. Growth %	18.86	139.98	25.89	20.69	86.8
Diluted EPS Before Extra, 1 Yr. Growth %	13.91	131.24	26.3	6.6	78
Accounts Receivable, 1 Yr. Growth %	33.67	-16.41	37	32.27	33.94
Inventory, 1 Yr. Growth %	14.12	7.86	5.37	63.34	52.01
Net Property, Plant and Equip., 1 Yr. Growth %	-4.88	-12.44	17.78	28.9	42.11
Total Assets, 1 Yr. Growth %	4.7	-3.01	21.41	55.63	22.93
Tangible Book Value, 1 Yr. Growth %	9.35	19.77	20.88	80.74	19.58
Common Equity, 1 Yr. Growth %	9.35	19.77	20.88	80.74	19.58
Cash From Operations, 1 Yr. Growth %	213.95	-13.89	-47.48	-405.11	-105.33
Capital Expenditures, 1 Yr. Growth %	22.02	-35.46	92.7	53.16	60.63
Levered Free Cash Flow, 1 Yr. Growth %	-48.48	-241.32	-282.84	248.9	32.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.97	-727	-197.62	317.73	33.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.61	15.58	61.8	21.35	18.04
Gross Profit, 2 Yr. CAGR %	-8.99	19.75	91	34.24	22.32
EBITDA, 2 Yr. CAGR %	2.43	25.04	29.93	23.92	50.33
EBITA, 2 Yr. CAGR %	4.26	34.25	39.61	27.15	53.67
EBIT, 2 Yr. CAGR %	4.26	34.25	39.61	27.15	53.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.93	62.49	71.06	20.75	43.25
Net Income, 2 Yr. CAGR %	-1.93	62.29	71.31	20.56	43.13
Normalized Net Income, 2 Yr. CAGR %	2.77	60.92	74.36	23.26	50.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.92	62.3	71.34	16.03	37.75
Accounts Receivable, 2 Yr. CAGR %	-7.16	5.7	3.85	34.61	33.1
Inventory, 2 Yr. CAGR %	-2.98	10.95	6.61	31.19	57.57
Net Property, Plant and Equip., 2 Yr. CAGR %	1.1	-8.74	1.55	23.21	35.34
Total Assets, 2 Yr. CAGR %	-1.08	0.77	8.51	37.46	38.32
Tangible Book Value, 2 Yr. CAGR %	9.15	14.44	20.34	47.81	47.01
Common Equity, 2 Yr. CAGR %	9.14	14.44	20.34	47.81	47.01
Cash From Operations, 2 Yr. CAGR %	85.39	68.47	-33.43	26.59	-59.66
Capital Expenditures, 2 Yr. CAGR %	46.85	-11.26	11.52	71.8	56.85
Levered Free Cash Flow, 2 Yr. CAGR %	-7.59	-22.83	155.95	152.58	115.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.42	5.78	36.54	101.94	136.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.25	10.95	31.46	31.37	33.31
Gross Profit, 3 Yr. CAGR %	6.32	12.21	43.96	46.81	45.95
EBITDA, 3 Yr. CAGR %	1.57	11.67	23.87	28.71	40.06
EBITA, 3 Yr. CAGR %	4.33	16.56	31.43	35.75	43.82
EBIT, 3 Yr. CAGR %	4.33	16.56	31.43	35.75	43.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.24	30.63	49.39	50.05	37.35
Net Income, 3 Yr. CAGR %	-1.24	30.52	49.36	50.03	37.28
Normalized Net Income, 3 Yr. CAGR %	6.97	32.02	48.37	54.24	41.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.25	30.54	49.36	46.27	33.82
Accounts Receivable, 3 Yr. CAGR %	3.59	-10.35	3.3	12.57	34.39
Inventory, 3 Yr. CAGR %	-5.26	0.51	9.06	22.9	37.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.11	-3.63	-0.64	9.95	29.21
Total Assets, 3 Yr. CAGR %	0.92	-1.73	7.23	22.37	32.43
Tangible Book Value, 3 Yr. CAGR %	10.04	12.58	16.55	37.81	37.73
Common Equity, 3 Yr. CAGR %	10.04	12.58	16.55	37.81	37.72
Cash From Operations, 3 Yr. CAGR %	14.3	45.92	14.23	10.57	-55.95
Capital Expenditures, 3 Yr. CAGR %	7.09	11.65	14.92	23.96	67.99
Levered Free Cash Flow, 3 Yr. CAGR %	-	-0.43	2.66	183.8	103.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	39.75	2.84	98.21	75.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.72	-	27.73	15	25.92
Gross Profit, 5 Yr. CAGR %	9.02	-	33.66	20.59	34.88
EBITDA, 5 Yr. CAGR %	-0.63	-	11.07	16.42	33.85
EBITA, 5 Yr. CAGR %	0.63	-	15.82	20.69	39.91
EBIT, 5 Yr. CAGR %	0.63	-	15.82	20.69	39.91
Earnings From Cont. Operations, 5 Yr. CAGR %	4.2	-	23.03	26.58	46.9
Net Income, 5 Yr. CAGR %	4.2	-	23.02	26.48	46.84
Normalized Net Income, 5 Yr. CAGR %	3.94	-	27.46	28.5	49.08
Diluted EPS Before Extra, 5 Yr. CAGR %	4.2	-	23.02	24.57	44.6
Accounts Receivable, 5 Yr. CAGR %	14.69	-	-1.73	-1.23	14.32
Inventory, 5 Yr. CAGR %	14.91	-	-0.68	11.81	26.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.46	-	0.55	6.32	12.43
Total Assets, 5 Yr. CAGR %	6.19	-	3.89	12.39	18.72
Tangible Book Value, 5 Yr. CAGR %	12.11	-	14.04	25.53	27.89
Common Equity, 5 Yr. CAGR %	12.1	-	14.04	25.53	27.89
Cash From Operations, 5 Yr. CAGR %	5.86	-	-6.65	37.85	-24.67
Capital Expenditures, 5 Yr. CAGR %	-10.91	-	8.84	32.66	30.14
Levered Free Cash Flow, 5 Yr. CAGR %	-18.04	-	-	44.31	38.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.62	-	-	61.78	43.41