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Bharat Road Network Ltd. (IN:BRNL)
:BRNL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.74B | ₹ 3.80B | ₹ 3.26B | ₹ 2.16B | ₹ 2.10B |
| Gross Profit | ₹ 1.27B | ₹ 2.88B | ₹ 636.95M | ₹ 1.39B | ₹ 1.80B |
| Operating Income | ₹ -175.47M | ₹ 1.15B | ₹ -46.66M | ₹ 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 |