BRNL.NS BRNL NSE
₹20.35
-12.13% 1Y
Market & Price
Market Cap
-
Current Price
₹20.35
High / Low (52W)
₹25.62 / ₹16.94
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
23.27%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹2.19
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,434.56 Cr
Current Assets
₹501.20 Cr
Working Capital
₹-127.80 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
8.22%
Profit 5Y
45.83%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 23.3%.
- Profit CAGR of 45.8% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Ad space
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 47.75 Cr | 47.26 Cr | 46.25 Cr | 17.10 Cr | 42.05 Cr |
| Cost of Revenue | - | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | - | 47.75 Cr | 47.26 Cr | 46.25 Cr | 17.10 Cr | 42.05 Cr |
| Operating Expenses | - | 72.08 Cr | 56.05 Cr | 37.26 Cr | 71.37 Cr | 25.13 Cr |
| Operating Income | - | -24.33 Cr | -8.79 Cr | 8.98 Cr | -54.27 Cr | 16.92 Cr |
| EBITDA | - | 183.79 Cr | 10.52 Cr | 32.85 Cr | 19.39 Cr | 42.33 Cr |
| Interest Expense | - | 1.32 Cr | 47.60 L | 3,000 | 3,000 | 3,000 |
| Pretax Income | - | 164.82 Cr | -7.88 Cr | 13.77 Cr | 12.29 Cr | 24.94 Cr |
| Tax Provision | - | 53.10 L | -76.10 L | 42.05 L | 12.16 L | -27.16 L |
| Net Income | - | 169.58 Cr | -5.75 Cr | 10.23 Cr | 4.75 Cr | 18.41 Cr |
| Diluted EPS | -1.21 | 20.20 | - | 1.59 | 1.44 | 2.19 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 216.40 Cr | 326.34 Cr | 379.72 Cr | 274.29 Cr |
| Cost of Revenue | 77.44 Cr | 84.61 Cr | 91.75 Cr | 55.90 Cr |
| Gross Profit | 138.95 Cr | 241.73 Cr | 287.97 Cr | 218.38 Cr |
| Operating Expenses | 81.87 Cr | 196.49 Cr | 173.47 Cr | 232.03 Cr |
| Operating Income | 57.08 Cr | 45.25 Cr | 114.50 Cr | -13.65 Cr |
| EBITDA | -185.37 Cr | 15.11 Cr | 146.93 Cr | 261.61 Cr |
| Interest Expense | 179.34 Cr | 180.58 Cr | 186.04 Cr | 53.44 Cr |
| Pretax Income | -407.61 Cr | -222.23 Cr | -121.04 Cr | 134.03 Cr |
| Tax Provision | -18.94 Cr | -16.99 Cr | -7.81 Cr | -2.10 Cr |
| Net Income | -376.32 Cr | -209.58 Cr | -112.00 Cr | 141.12 Cr |
| Diluted EPS | -44.83 | -24.96 | -13.34 | 16.81 |
Compounded Sales Growth
| 5 Years: | 8.22% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 45.83% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -12.13% |
| 6 Months: | -16.26% |
| 3 Months: | -0.49% |
| 1 Month: | -2.91% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 2,846.34 Cr | 2,706.26 Cr | 2,734.34 Cr | 1,434.56 Cr |
| Current Assets | 553.17 Cr | 571.62 Cr | 567.86 Cr | 501.20 Cr |
| Cash & Equivalents | 29.24 Cr | 119.71 Cr | 62.30 Cr | 3.73 Cr |
| Inventory | - | - | - | - |
| Receivables | 137.96 Cr | 58.91 Cr | 48.53 L | 93.90 L |
| Total Liabilities | 2,244.49 Cr | 2,306.58 Cr | 2,448.11 Cr | 1,012.46 Cr |
| Current Liabilities | 631.47 Cr | 717.60 Cr | 1,170.60 Cr | 628.99 Cr |
| Long Term Debt | 1,337.76 Cr | 1,239.36 Cr | 949.21 Cr | 170.73 Cr |
| Total Debt | 1,492.39 Cr | 1,412.68 Cr | 1,328.08 Cr | 434.31 Cr |
| Total Equity | 509.07 Cr | 302.41 Cr | 190.10 Cr | 330.74 Cr |
| Shares Outstanding | 8.39 Cr | 8.39 Cr | 8.39 Cr | 8.39 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 21.95 Cr | 259.44 Cr | 264.43 Cr | 71.40 Cr |
| Investing Cash Flow | 196.29 Cr | 80.75 Cr | -207.55 Cr | -40.27 Cr |
| Financing Cash Flow | -233.40 Cr | -249.72 Cr | -114.29 Cr | -68.15 Cr |
| Capital Expenditure | -28.27 Cr | -8.44 Cr | -104.12 Cr | -52.16 Cr |
| Free Cash Flow | -6.32 Cr | 251.00 Cr | 160.32 Cr | 19.24 Cr |
| Net Change in Cash | -15.16 Cr | 90.47 Cr | -57.41 Cr | -37.02 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 64.2% | 74.1% | 75.8% | 79.6% |
| Operating Margin % | 26.4% | 13.9% | 30.2% | -5.0% |
| Net Margin % | -173.9% | -64.2% | -29.5% | 51.4% |
| ROE % | -73.9% | -69.3% | -58.9% | 42.7% |
| ROCE % | 2.6% | 2.3% | 7.3% | -1.7% |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BRNL
No recent headlines available.