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Bharat Road Network Ltd. (IN:BRNL)
:BRNL
India Market

Bharat Road Network Ltd. (BRNL) Financial Statements

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Bharat Road Network Ltd. Financial Overview

Bharat Road Network Ltd.'s market cap is currently ₹1.89B. The company's EPS TTM is ₹-0.85; its P/E ratio is 1.30; Bharat Road Network Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.74B₹ 3.80B₹ 3.26B₹ 2.16B₹ 2.10B
Gross Profit₹ 1.27B₹ 2.88B₹ 2.42B₹ 1.39B₹ 1.80B
Operating Income₹ -175.47M₹ 1.15B₹ 452.45M₹ 570.79M₹ 523.47M
EBITDA₹ 2.62B₹ 1.49B₹ 269.31M₹ -452.03M₹ 822.61M
Net Income₹ 1.41B₹ -1.12B₹ -2.10B₹ -3.76B₹ -1.14B
Balance Sheet
Cash & Short-Term Investments₹ 2.23B₹ 2.76B₹ 2.22B₹ 609.29M₹ 1.35B
Total Assets₹ 14.35B₹ 27.34B₹ 27.06B₹ 28.46B₹ 31.43B
Total Debt₹ 4.34B₹ 13.28B₹ 14.13B₹ 14.92B₹ 15.39B
Net Debt₹ 2.29B₹ 12.66B₹ 12.93B₹ 14.63B₹ 14.95B
Total Liabilities₹ 10.12B₹ 24.48B₹ 23.07B₹ 22.44B₹ 21.51B
Stockholders' Equity₹ 3.31B₹ 1.90B₹ 3.02B₹ 5.09B₹ 8.86B
Cash Flow
Free Cash Flow₹ 246.94M₹ 2.60B₹ 2.51B₹ -63.20M₹ 512.67M
Operating Cash Flow₹ 768.53M₹ 3.65B₹ 2.59B₹ 219.49M₹ 512.67M
Investing Cash Flow₹ -518.32M₹ -2.08B₹ 807.52M₹ 1.96B₹ 1.68B
Financing Cash Flow₹ -620.46M₹ -2.14B₹ -2.50B₹ -2.33B₹ -1.99B
Currency in INR

Bharat Road Network Ltd. Earnings and Revenue History

Bharat Road Network Ltd. Debt to Assets

Bharat Road Network Ltd. Cash Flow

Bharat Road Network Ltd. Forecast EPS vs Actual EPS

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