B.R.Goyal Infrastructure
B.R.Goyal Infrastructure
ConstructionKey Fundamentals
SMECivil ConstructionConstructionTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 46.9% CAGR over last 5 years
Weaknesses
1- Contingent liabilities of Rs.134 Cr.
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 226 | 353 | 205 | 297 | 329 | 483 |
| Expenses | 219 | 327 | 193 | 268 | 301 | 436 |
| Operating Profit | 7 | 25 | 12 | 29 | 28 | 47 |
| OPM % | 3.2% | 7% | 6% | 10% | 8% | 10% |
| Other Income | 3 | 4 | 2 | 3 | 1 | 3 |
| Interest | 3 | 4 | 4 | 2 | 3 | 5 |
| Depreciation | 2 | 2 | 3 | 5 | 4 | 5 |
| PBT | 5 | 23 | 8 | 26 | 22 | 40 |
| Tax % | 24% | 24% | 23% | 26% | 27% | 29% |
| Net Profit | 4 | 18 | 6 | 19 | 16 | 29 |
| EPS in Rs | 4.74 | 20.41 | 3.47 | 7.97 | 6.77 | 12 |
Profit & Loss
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 135 | 136 | 142 | 173 | 182 | 200 | 208 | 345 | 579 | 502 | 812 |
| Expenses | 121 | 117 | 125 | 154 | 164 | 185 | 189 | 319 | 544 | 459 | 735 |
| Operating Profit | 14 | 18 | 17 | 19 | 18 | 15 | 19 | 27 | 34 | 43 | 77 |
| OPM % | 10% | 14% | 12% | 11% | 10% | 8% | 9% | 8% | 6% | 8% | 9% |
| Other Income | 3 | 3 | 6 | 4 | 3 | 4 | 4 | 6 | 7 | 5 | 4 |
| Interest | 7 | 7 | 7 | 7 | 6 | 5 | 7 | 7 | 8 | 9 | 11 |
| Depreciation | 5 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 8 |
| PBT | 5 | 8 | 9 | 10 | 10 | 8 | 10 | 21 | 29 | 34 | 62 |
| Tax % | 31% | 37% | 27% | 22% | 22% | 23% | 26% | 23% | 24% | 26% | 28% |
| Net Profit | 3 | 5 | 7 | 8 | 8 | 7 | 7 | 16 | 22 | 25 | 45 |
| EPS in Rs | 28.01 | 40.33 | 55.22 | 8.93 | 8.95 | 7.55 | 8.51 | 18.61 | 25.15 | 10.52 | 18.77 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% |
Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 9 | 9 | 9 | 9 | 9 | 9 | 24 | 24 |
| Reserves | 45 | 50 | 57 | 57 | 65 | 71 | 79 | 95 | 117 | 205 | 250 |
| Borrowings | 61 | 69 | 58 | 54 | 57 | 65 | 53 | 41 | 49 | 69 | 75 |
| Other Liabilities | 27 | 34 | 29 | 47 | 48 | 49 | 57 | 51 | 62 | 70 | 94 |
| Total Liabilities | 134 | 154 | 144 | 167 | 179 | 194 | 198 | 195 | 236 | 368 | 443 |
| Fixed Assets | 44 | 53 | 45 | 47 | 44 | 49 | 54 | 47 | 55 | 71 | 99 |
| CWIP | 14 | 11 | 7 | 7 | 9 | 7 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 5 | 5 |
| Other Assets | 77 | 90 | 92 | 114 | 126 | 137 | 144 | 146 | 175 | 291 | 337 |
| Total Assets | 134 | 154 | 144 | 167 | 179 | 194 | 198 | 195 | 236 | 368 | 443 |
Cash Flow
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 20 | 18 | 7 | 17 | 6 | 8 | 20 | 22 | 12 | -37 | 0 |
| Investing | -11 | -12 | 5 | -5 | -3 | -17 | -1 | 3 | -13 | -19 | -35 |
| Financing | -11 | 0 | -16 | -5 | -3 | -1 | -11 | -19 | 1 | 91 | -3 |
| Net Cash Flow | -1 | 6 | -4 | 7 | 0 | -10 | 9 | 5 | 0 | 36 | -38 |
| Free Cash Flow | 9 | 5 | 10 | 11 | 3 | 0 | 19 | 24 | 0 | -58 | -38 |
| CFO/OP | 135 | 111 | 57 | 104 | 49 | 62 | 119 | 102 | 54 | -67 | 20 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 44 | 74 | 66 | 69 | 65 | 45 | 24 | 18 | 26 | 19 |
| Inventory Days | 139 | 262 | 253 | 252 | 212 | 192 | 234 | 204 | 301 | 573 | 1,103 |
| Days Payable | 94 | 148 | 109 | 129 | 135 | 113 | 90 | 53 | 111 | 171 | 235 |
| Cash Conversion Cycle | 91 | 159 | 218 | 188 | 146 | 144 | 189 | 174 | 208 | 428 | 887 |
| Working Capital Days | 16 | 22 | 52 | 45 | 64 | 81 | 80 | 58 | 40 | 78 | 82 |
| ROCE % | — | 13% | 14% | 15% | 13% | 10% | 12% | 19% | 23% | 18% | 23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view B.R.Goyal Infrastructure insights
59 extracted metrics + investor summaries across FY09–FY26.
Documents
Frequently Asked Questions about B.R.Goyal Infrastructure
What does B.R.Goyal Infrastructure Ltd do?
Where is B.R.Goyal Infrastructure Ltd (544335) listed?
Which sector does B.R.Goyal Infrastructure Ltd belong to?
What is the market capitalisation of B.R.Goyal Infrastructure Ltd?
What is the PE ratio of B.R.Goyal Infrastructure Ltd?
What is the 52-week high and low of B.R.Goyal Infrastructure Ltd?
Does B.R.Goyal Infrastructure Ltd pay dividends?
What is the Return on Equity (ROE) of B.R.Goyal Infrastructure Ltd?
Company Information
Incorporated in 2005, B.R.Goyal Infrastructure Limited is engaged in constructing infrastructure projects such as roads, highways, bridges, and buildings.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/544335.md for B.R.Goyal Infrastructure Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.