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BCPL Railway Infrastructure Limited
BCPL Railway Infrastructure Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,848 | 14.0 | 1.19 | 0.71 | 68.94 |
BCPL Railway Infrastructure Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 749,435,000.0 | 579,241,000.0 | 271,964,000.0 | 582,636,000.0 |
| Net Profit | 30,302,000.0 | 8,372,000.0 | 11,581,000.0 | 32,205,000.0 |
| EPS | 1.8 | 0.5 | 0.7 | 1.9 |
BCPL Railway Infrastructure Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,101,696,000.0 | 1,608,566,000.0 | 879,339,000.0 | 1,225,647,000.0 | — |
| Net Profit | 64,448,000.0 | 66,400,000.0 | 54,392,000.0 | 80,509,000.0 | — |
| EPS | 3.9 | 4.0 | 3.2 | 4.8 | — |
BCPL Railway Infrastructure Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,940,987,000.0 | 2,061,922,000.0 | 1,560,878,000.0 | 1,155,143,000.0 | — |
| Total Liabilities | 904,562,000.0 | 1,071,943,000.0 | 594,899,000.0 | 244,509,000.0 | — |
| Total Equity | 972,851,000.0 | 930,423,000.0 | 890,612,000.0 | 844,246,000.0 | — |
Owes vs Owns
BCPL Railway Infrastructure Limited owed ₹0.47 for every ₹1 it owned in Mar 2026, up from ₹0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.52× | 0.38× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BCPL Railway Infrastructure Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.0%Receivables 12.7%Inventory 29.8%Fixed assets (tangible) 24.5%Other assets 27.0%
How it's funded — Mar 2026
Short-term debt 26.3%Long-term debt 15.6%Payables 5.6%Shareholders' equity 52.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.6 | 50.0 | 7.3 | 9.6 |
| Receivables | 24.7 | 12.6 | 10.6 | 15.9 |
| Inventory | 57.8 | 60.9 | 45.0 | 33.9 |
| Fixed assets (tangible) | 47.6 | 45.0 | 38.0 | 14.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 52.4 | 37.6 | 55.1 | 42.1 |
| Liabilities & equity | ||||
| Short-term debt | 51.8 | 46.5 | 18.3 | 2.2 |
| Long-term debt | 30.8 | 28.8 | 21.5 | 0.5 |
| Payables | 11.0 | 25.7 | 13.7 | 9.4 |
| Other liabilities | 0.0 | 6.2 | 6.0 | 12.4 |
| Shareholders' equity | 103.6 | 99.0 | 96.6 | 91.1 |
| Net tangible assets | 97.3 | 93.0 | 89.0 | 84.4 |
BCPL Railway Infrastructure Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -12,128,000.0 | -57,687,000.0 | -33,729,000.0 | 9,467,000.0 | — |
| Investing Activities | -27,042,000.0 | -106,512,000.0 | -242,262,000.0 | -99,925,000.0 | — |
| Financing Activities | -100,532,000.0 | 289,740,000.0 | 342,359,000.0 | 21,287,000.0 | — |