Brahmaputra Infrastructure Limited

BSE:535693 Stock Report

Market Cap: ₹1.6b

Brahmaputra Infrastructure Balance Sheet Health

Financial Health criteria checks 2/6

Brahmaputra Infrastructure has a total shareholder equity of ₹1.8B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 121.3%. Its total assets and total liabilities are ₹7.0B and ₹5.2B respectively. Brahmaputra Infrastructure's EBIT is ₹375.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹187.6M.

Key information

121.3%

Debt to equity ratio

₹2.19b

Debt

Interest coverage ratio1.9x
Cash₹187.60m
Equity₹1.80b
Total liabilities₹5.22b
Total assets₹7.02b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 535693's short term assets (₹2.9B) exceed its short term liabilities (₹2.0B).

Long Term Liabilities: 535693's short term assets (₹2.9B) do not cover its long term liabilities (₹3.3B).

Debt to Equity History and Analysis

Debt Level: 535693's net debt to equity ratio (110.9%) is considered high.

Reducing Debt: 535693's debt to equity ratio has reduced from 224% to 121.3% over the past 5 years.

Debt Coverage: 535693's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 535693's interest payments on its debt are not well covered by EBIT (1.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 14:24
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Brahmaputra Infrastructure Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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