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Bharat Road Network Ltd. (IN:BRNL)
:BRNL
India Market
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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 ₹1.59B. The company's EPS TTM is ₹21.7; its P/E ratio is -2.14; Bharat Road Network Ltd. is scheduled to report earnings on May 30, 2026, 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₹ 1.54B₹ 2.74B₹ 3.80B₹ 3.26B₹ 2.16B
Gross Profit₹ -899.91M₹ 1.27B₹ 2.88B₹ 636.95M₹ 1.39B
Operating Income₹ -899.91M₹ -175.47M₹ 1.15B₹ -46.66M₹ 570.79M
EBITDA₹ -243.86M₹ 2.62B₹ 1.49B₹ 269.31M₹ -452.03M
Net Income₹ -296.44M₹ 1.41B₹ -1.12B₹ -2.10B₹ -3.76B
Balance Sheet
Cash & Short-Term Investments₹ 3.50B₹ 2.23B₹ 2.76B₹ 2.22B₹ 609.29M
Total Assets₹ 14.36B₹ 14.35B₹ 27.34B₹ 27.06B₹ 28.46B
Total Debt₹ 4.34B₹ 4.34B₹ 13.28B₹ 14.13B₹ 14.92B
Net Debt₹ 841.75M₹ 2.29B₹ 12.66B₹ 12.93B₹ 14.63B
Total Liabilities₹ 9.01B₹ 10.12B₹ 24.48B₹ 23.07B₹ 22.44B
Stockholders' Equity₹ 4.03B₹ 3.31B₹ 1.90B₹ 3.02B₹ 5.09B
Cash Flow
Free Cash Flow₹ -1.88B₹ 246.94M₹ 2.60B₹ 2.51B₹ -63.20M
Operating Cash Flow₹ -1.81B₹ 768.53M₹ 3.65B₹ 2.59B₹ 219.49M
Investing Cash Flow₹ 3.03B₹ -518.32M₹ -2.08B₹ 807.52M₹ 1.96B
Financing Cash Flow₹ 0.00₹ -620.46M₹ -2.14B₹ -2.50B₹ -2.33B
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