Brahmaputra Infrastructure Limited submitted an investor presentation to BSE Limited pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, covering un-audited financial results for Q1FY27 (quarter ended June 30, 2026).

Financial Performance (Consolidated)

  • Net Sales: ₹108 Cr in Q1FY27, showing 18% YoY growth from ₹92 Cr in Q1FY26 and 18% QoQ growth from ₹92 Cr in Q4FY26
  • COGS: ₹81 Cr in Q1FY27, up 23% YoY from ₹66 Cr and 34% QoQ from ₹61 Cr
  • Other Income: ₹3 Cr in Q1FY27, increased 392% YoY from ₹1 Cr and 17% QoQ from ₹2 Cr
  • EBITDA: ₹23 Cr in Q1FY27, with 4% YoY growth from ₹22 Cr and 22% QoQ growth from ₹18 Cr
  • EBITDA Margin: 21% in Q1FY27, compared to 24% in Q1FY26 and 19% in Q4FY26
  • Finance Costs: ₹5 Cr in Q1FY27, increased 5% YoY from ₹4 Cr and 32% QoQ from ₹4 Cr
  • PBT: ₹20 Cr in Q1FY27, showing 15% YoY growth from ₹17 Cr and 20% QoQ growth from ₹17 Cr
  • PAT (attributable to Owner): ₹16 Cr in Q1FY27, with 10% YoY growth from ₹15 Cr and 12% QoQ growth from ₹15 Cr
  • PAT Margins: 15% in Q1FY27, compared to 16% in Q1FY26 and 10% in Q4FY26

Order Book and New Wins

  • Total Order Book: ₹1,617 Cr across segments:
  • Buildings: ₹504 Cr
  • Railways & Tunnels: ₹400 Cr
  • Roads & Bridges: ₹498 Cr
  • River Protection: ₹215 Cr
  • Executable Order Book: ₹890 Cr executable within 18 months
  • Average Completion Time: 18 to 30 months
  • Tenders Under Evaluation: ₹2,500 Cr pipeline

New Order Wins in Q1FY27 (₹292 Cr total):

  • ₹114 Cr railway project through SB BIL JV (L1) from North Central Railway, Madhya Pradesh, 18-month duration
  • ₹82 Cr railway infrastructure project through NCDC–Brahmaputra JV (L1) from Northeast Frontier Railway, Assam, 18-month duration
  • ₹70 Cr Operation & Maintenance contract for NH-502A corridor in Mizoram from MoRT&H, 60-month duration
  • ₹26 Cr highway maintenance contract from NHIDCL, Assam, 12-month duration

Historical Financial Performance (Consolidated)

FY22-FY26 Income Statement (₹ Cr):

  • Net Sales: FY22 (160), FY23 (179), FY24 (220), FY25 (242), FY26 (365)
  • EBITDA: FY22 (29), FY23 (36), FY24 (42), FY25 (49), FY26 (83)
  • PAT: FY22 (5), FY23 (11), FY24 (17), FY25 (30), FY26 (60)

FY26 Balance Sheet (₹ Cr):

  • Total Equity: ₹345 Cr (Share Capital: ₹29 Cr, Other Equity: ₹316 Cr)
  • Non-Current Liabilities: ₹192 Cr (Borrowings: ₹23 Cr, Other Financial Liabilities: ₹111 Cr, Other Non-Current Liabilities: ₹24 Cr)
  • Current Liabilities: ₹179 Cr (Borrowings: ₹104 Cr, Trade Payables: ₹57 Cr, Other Current Liabilities: ₹18 Cr)
  • Total Assets: ₹717 Cr
  • Non-Current Assets: ₹466 Cr (Property, Plant and Equipment: ₹20 Cr, Investment in Property: ₹86 Cr, Other Non-Current Assets: ₹360 Cr)
  • Current Assets: ₹251 Cr (Inventories: ₹102 Cr, Debtors: ₹19 Cr, Cash Eq. and Bank: ₹20 Cr, Other Current Assets: ₹110 Cr)

Business Overview

Brahmaputra Infrastructure operates two verticals:

1. EPC Execution: Complex infrastructure projects across highways, railways, tunnels, buildings and river protection with government and PSU clients

2. Real Estate: Owns and develops premium commercial, industrial and residential assets generating stable rental income

Real Estate Portfolio

  • City Center Mall, Guwahati: 4.5 lakh sq ft shopping mall with 70+ brands, PVR multiplex, ~480 parking bays
  • Brahmaputra Industrial Park, Gauripur: 100-acre industrial ecosystem with 70+ factories and warehouses
  • Spanish Garden, Guwahati: Premium 5-tower residential development on 3.43-acre campus with 200 residences
  • Current Rental Income: ₹20 Cr annually, targeting ₹60 Cr by FY29

Growth Strategy (Five Pillars)

1. Revenue Scale-Up: Focus on timely execution with FY27 revenue guidance implied

2. Margin Discipline: Selective bidding on high-margin, technically complex projects

3. Geographic Expansion: Expanding from 10 to 20 states including West Bengal, Uttar Pradesh, Odisha, Punjab, Haryana, Delhi, Jharkhand, and Chhattisgarh

4. Recurring Revenue Engine: Scaling real estate rental income to contribute 25-30% of business

5. New Real Estate Development: Planning to launch new shopping mall plaza and residential complex in FY2027

Management

Key personnel include Joint Managing Directors Mr. Sanjay Kumar Mozika and Mr. Umang Prithani, Whole-Time Director & CFO Mr. Raktim Acharjee, and independent directors Ms. Anju Kumari, Mr. Vikash Keshri, and Mr. Lalit Kumar.

Investor Relations

Handled by Go India Advisors contacts: Saloni Ajmera (+91 99305 77801), Selina Sheikh (+91 84338 18768), Aaryan Gussain (+91 91675 92905).