BHARAT ROAD NETWORK LTD (BRNL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2006, Bharat Road Network Ltd is in the business of designing, building, operating, maintaining and carrying out all other activities pertaining to road projects, under the aforesaid SPV model[1]

BRNLUpdated 7 Sept 2026, 13:57

Bharat Road Network Ltd

Market Cap

₹144Cr.

Current Price

₹17.2

High / Low

₹26.5/16.6

Book Value₹49.5
Dividend Yield0.00%
ROCE0.56%
ROE0.83%
Face Value₹10.0

About

Incorporated in 2006, Bharat Road Network Ltd is in the business of designing, building, operating, maintaining and carrying out all other activities pertaining to road projects, under the aforesaid SPV model[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2128013014743505981502248198234177
Inventory Days
Days Payable
Cash Conversion Cycle2128013014743505981502248198234177
Working Capital Days-9,7921,1743001,487493-1974,0035682,037-4,452-7,184-1,745
ROCE %10%1%2%5%5%0%-1%-1%-4%0%-36%1%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 13:57


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