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Bharat Road Network Ltd

NSE: BRNL BSE: 540700

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]

19.8
52W: ₹16.6 — ₹26.5
PE 77.9 · Book ₹49.4 · -60% vs book
Market Cap₹166 Cr
Stock P/E77.9Price to Earnings
ROCE36.2%Return on Capital
ROE54.4%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.40 times its book value

Weaknesses

  • The company has delivered a poor sales growth of -2.39% over past five years.
  • Company has a low return on equity of -18.4% over last 3 years.
  • Earnings include an other income of Rs.7.27 Cr.
  • Company has high debtors of 234 days.

Shareholding Pattern

Promoters51.97%
FIIs0%
DIIs0.11%
Public47.92%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters52.1%51.97%0.151.97%51.97%51.97%51.97%51.97%51.97%
FIIs0%0.01%0.00%0.00%0.01%0.00%0.00%0%
DIIs0%0%0.11%0.10.11%0.11%0.11%0.11%0.11%
Public47.89%48.04%0.147.92%0.147.92%47.91%0.047.92%0.047.92%47.92%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales1.542.611.441.441.441.511.511.511.511.51
Expenses1.882.971.282.150.83255.85.791.8621.96
Operating Profit-0.34-0.360.16-0.66-49.39-254.29-4.28-0.35-0.49-0.45
OPM %-22.08%-13.79%11.11%-45.83%-3429.86%-16840.4%-283.44%-23.18%-32.45%-29.8%
Net Profit-5.56-5.25-5.1-6.12-47.66-252.85-1.521.221.31.13
EPS ₹-0.66-0.63-0.61-0.73-5.68-30.12-0.180.150.150.13

AI Insights

Revenue Trend

TTM revenue at ₹6.04Cr, up 2.2% YoY. OPM at -92.22%.

Debt Position

Borrowings at ₹263.58Cr. Debt-to-equity ratio: 0.80x. Moderate leverage.

Institutional Flow

DIIs: 0.11% (+0.11pp change). FIIs: 0% (+0.00pp change). Promoters hold 51.97%.

Margin & Efficiency

ROCE declining from 0.38% (Mar 2014) to -36.23% (Mar 2025). Working capital days: -7183.89.

Valuation

PE 77.9x with 36.2% ROCE. Price is -60% above book value of ₹49.4. Dividend yield: 0%.

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