Bharat Road Network Ltd. (IN:BRNL)
:BRNL
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Total Valuation
Bharat Road Network Ltd. has a market cap or net worth of ₹1.63B. The enterprise value is ₹5.55B.
Market Cap₹1.63B
Enterprise Value₹5.55B
Share Statistics
Bharat Road Network Ltd. has 83,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Road Network Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee9.30M
Profits Per Employee-1.79M
Employee Count166
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bharat Road Network Ltd. is ―. Bharat Road Network Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.46
PB Ratio0.18
Price to Fair Value0.18
Price to FCF-0.38
Price to Operating Cash Flow-1.52
PEG Ratio0.02
Income Statement
In the last 12 months, Bharat Road Network Ltd. had revenue of 1.54B and earned -296.44M in profits. Earnings per share was -7.08.
Revenue1.54B
Gross Profit-899.91M
Operating Income-899.91M
Pretax Income-591.29M
Net Income-296.44M
EBITDA-243.86M
Earnings Per Share (EPS)-7.08
Cash Flow
In the last 12 months, operating cash flow was -612.51M and capital expenditures -69.47M, giving a free cash flow of -681.98M billion.
Operating Cash Flow-612.51M
Free Cash Flow-681.98M
Free Cash Flow per Share-8.12
Dividends & Yields
Bharat Road Network Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-15.98%
50-Day Moving Average20.22
200-Day Moving Average21.31
Relative Strength Index (RSI)40.53
Average Volume (3m)13.47K
Important Dates
Bharat Road Network Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Bharat Road Network Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 107.87%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap6.12
Net Debt to EBITDA―
Interest Coverage Ratio-3.86K
Taxes
In the past 12 months, Bharat Road Network Ltd. has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate>-0.01
Enterprise Valuation
Bharat Road Network Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Bharat Road Network Ltd. has ₹7.52B in cash and marketable securities with ₹4.34B in debt, giving a net cash position of ₹3.18B billion.
Cash & Marketable Securities₹7.52B
Total Debt₹4.34B
Net Cash₹3.18B
Net Cash Per Share₹37.87
Tangible Book Value Per Share₹8.44
Margins
Gross margin is 12.08%, with operating margin of -58.32%, and net profit margin of -19.21%.
Gross Margin12.08%
Operating Margin-58.32%
Pretax Margin-38.32%
Net Profit Margin-19.21%
EBITDA Margin-15.80%
EBIT Margin-58.32%
Analyst Forecast
The average price target for Bharat Road Network Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-43.74%
EPS Growth Forecast-152.37%