Bharat Road Financials
| BRNL Stock | 36.44 0.77 2.07% |
Bharat | Select Account or Indicator |
Understanding current and past Bharat Road Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bharat Road's financial statements are interrelated, with each one affecting the others. For example, an increase in Bharat Road's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bharat Road's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bharat Road Network. Check Bharat Road's Beneish M Score to see the likelihood of Bharat Road's management manipulating its earnings.
Bharat Road Stock Summary
Bharat Road competes with Agarwal IndustrialLimite, Silgo Retail, Hilton Metal, Osia Hyper, and Silver Touch. Bharat Road is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Infrastructure Operations |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE727S01012 |
| Business Address | Plot No X1 |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.brnl.in |
| Phone | 91 33 6666 2700 |
You should never invest in Bharat Road without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bharat Stock, because this is throwing your money away. Analyzing the key information contained in Bharat Road's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bharat Road Key Financial Ratios
There are many critical financial ratios that Bharat Road's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bharat Road Network reports annually and quarterly.| Revenue | 3.8 B | ||||
| Gross Profit | 2.37 B | ||||
| EBITDA | 1.49 B | ||||
| Net Income | (1.12 B) | ||||
| Cash And Equivalents | 1.2 B |
Bharat Road Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 31.4B | 28.5B | 27.1B | 27.3B | 31.4B | 21.8B | |
| Other Current Liab | 4.0B | 4.7B | 5.4B | 7.9B | 9.1B | 9.5B | |
| Net Debt | 14.9B | 14.6B | 12.9B | 12.7B | 14.6B | 11.1B | |
| Retained Earnings | (2.9B) | (6.7B) | (8.8B) | (9.9B) | (8.9B) | (8.4B) | |
| Accounts Payable | 13.5M | 50.1M | 44.1M | 41.1M | 47.2M | 49.6M | |
| Cash | 444.0M | 292.4M | 1.2B | 623.0M | 716.4M | 386.5M | |
| Net Receivables | 1.4B | 1.4B | 589.1M | 4.9M | 5.6M | 5.3M | |
| Inventory | (781.5M) | (196.9M) | (203.0M) | (1.9B) | (1.7B) | (1.6B) | |
| Other Current Assets | 3.8B | 3.5B | 2.9B | 2.9B | 3.3B | 2.1B | |
| Total Liab | 21.5B | 22.4B | 23.1B | 24.5B | 28.2B | 16.1B | |
| Total Current Assets | 6.5B | 5.5B | 5.7B | 5.7B | 6.5B | 3.8B | |
| Short Term Debt | 1.3B | 1.5B | 1.7B | 3.8B | 4.4B | 4.6B | |
| Other Liab | 495.6M | 1.3B | 2.1B | 2.8B | 3.2B | 3.3B | |
| Net Tangible Assets | (6.5B) | (7.9B) | (9.0B) | (12.8B) | (11.5B) | (10.9B) | |
| Other Assets | 4.0B | (1K) | 3.2B | 513.7M | 590.8M | 561.2M | |
| Long Term Debt | 14.1B | 13.4B | 12.4B | 9.5B | 10.9B | 10.8B | |
| Good Will | 540.5M | 651.6M | 284.6M | 272.7M | 313.6M | 309.1M | |
| Short Long Term Debt | 1.3B | 1.5B | 1.7B | 3.8B | 4.4B | 4.6B | |
| Intangible Assets | 17.4B | 17.2B | 17.5B | 17.7B | 20.4B | 12.7B | |
| Long Term Debt Total | 14.7B | 14.1B | 13.4B | 12.4B | 14.3B | 11.5B | |
| Net Invested Capital | 23.0B | 20.0B | 17.2B | 15.2B | 13.7B | 16.7B | |
| Net Working Capital | 1.2B | (783.0M) | (1.5B) | (6.0B) | (5.4B) | (5.2B) |
Bharat Road Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.7B | 1.8B | 1.8B | 1.9B | 2.1B | 1.2B | |
| Total Revenue | 2.1B | 2.2B | 3.3B | 3.8B | 4.4B | 4.6B | |
| Gross Profit | 1.9B | 1.4B | 2.4B | 2.9B | 3.3B | 3.5B | |
| Operating Income | 618.5M | 570.4M | (46.8M) | 557.8M | 641.5M | 458.2M | |
| Ebit | 427.8M | (881.0M) | (298.3M) | 671.6M | 772.3M | 811.0M | |
| Ebitda | 822.6M | (452.0M) | 269.3M | 1.5B | 1.7B | 1.8B | |
| Cost Of Revenue | 200.3M | 774.4M | 846.1M | 917.5M | 1.1B | 616.8M | |
| Income Before Tax | (1.3B) | (4.1B) | (2.1B) | (1.2B) | (1.1B) | (1.1B) | |
| Net Income | (1.1B) | (3.8B) | (2.1B) | (1.1B) | (1.0B) | (1.1B) | |
| Income Tax Expense | (63.1M) | (189.4M) | (169.9M) | (78.1M) | (70.3M) | (66.8M) | |
| Minority Interest | 1.1B | 123.5M | (43.3M) | 12.2M | 11.0M | 10.5M | |
| Tax Provision | (63.1M) | (189.4M) | (169.9M) | (78.1M) | (70.3M) | (66.8M) | |
| Interest Income | 1.7B | 1.8B | 1.8B | 89.0M | 102.3M | 97.2M | |
| Net Interest Income | (1.7B) | (1.8B) | (1.8B) | (1.9B) | (1.7B) | (1.8B) |
Bharat Road Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 203.2M | (151.6M) | 904.7M | (574.1M) | (516.7M) | (490.9M) | |
| Free Cash Flow | 702.5M | (63.2M) | 2.5B | 2.6B | 3.0B | 3.1B | |
| Depreciation | 394.8M | 429.0M | 567.6M | 819.2M | 942.1M | 989.2M | |
| Other Non Cash Items | 2.0B | 2.8B | 2.2B | 2.3B | 2.6B | 1.3B | |
| Capital Expenditures | 189.8M | 282.7M | 84.4M | 1.0B | 937.1M | 786.3M | |
| Net Income | (1.3B) | (4.1B) | (2.2B) | (1.1B) | (1.0B) | (1.1B) | |
| End Period Cash Flow | 444.0M | 292.4M | 1.2B | 623.0M | 716.4M | 370.1M | |
| Investments | 574.3M | 1.6B | 440.5M | (2.1B) | (1.9B) | (1.8B) | |
| Net Borrowings | 3.3B | 1.8B | (163.9M) | (467.8M) | (421.0M) | (399.9M) | |
| Change To Netincome | 1.5B | 1.7B | 1.9B | 2.5B | 2.8B | 3.0B |
Bharat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bharat Road's current stock value. Our valuation model uses many indicators to compare Bharat Road value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bharat Road competition to find correlations between indicators driving Bharat Road's intrinsic value. More Info.Bharat Road Network is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bharat Road's earnings, one of the primary drivers of an investment's value.Bharat Road Network Systematic Risk
Bharat Road's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bharat Road volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Bharat Road Network correlated with the market. If Beta is less than 0 Bharat Road generally moves in the opposite direction as compared to the market. If Bharat Road Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bharat Road Network is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bharat Road is generally in the same direction as the market. If Beta > 1 Bharat Road moves generally in the same direction as, but more than the movement of the benchmark.
Bharat Road Network Total Assets Over Time
Bharat Road Thematic Clasifications
Bharat Road Network is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Bharat Road March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bharat Road help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bharat Road Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bharat Road Network based on widely used predictive technical indicators. In general, we focus on analyzing Bharat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bharat Road's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.61 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 4.85 |
Additional Tools for Bharat Stock Analysis
When running Bharat Road's price analysis, check to measure Bharat Road's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bharat Road is operating at the current time. Most of Bharat Road's value examination focuses on studying past and present price action to predict the probability of Bharat Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bharat Road's price. Additionally, you may evaluate how the addition of Bharat Road to your portfolios can decrease your overall portfolio volatility.