Brahmaputra Infrastructure Ltd. · BSE:BRAHMINFRA
Brahmaputra Infrastructure — Q3 FY2025-26 Earnings Presentation
12 slides from Brahmaputra Infrastructure's earnings presentation, Feb 17, 2026
Slide 1: Brahmaputra Infrastructure Ltd. BSE filing cover letter
Brahmaputra Infrastructure Ltd. Registered Office: Brahmaputra House, A-7, Mahipalpur (NH 8-Mahipalpur Crossing), New Delhi- 110037 Phones: 91-11-42290200 (50 Lines) Fax: 91-11-41687880, 26787068 E-mail: delhi@brahmaputragroup.com web: www.brahmaputragroup.com CIN:L55204DL1998PLC095933 -------------
Slide 2: Financial Highlights
FINANCIAL HIGHLIGHTS Brahmaputra Infrastructure Ltd.
Slide 3: Key Financial Highlights Q3 FY 25-26
Key Financial Highlights Q3 FY 25-26 Revenue Total income ₹92.55 Cr of 2025-26(Q3) as Compared to ₹32.44 Cr of 2024-25 (Q3) . Profit Before Tax (PBT) PBT increased ₹17.17Cr of 2025-26 (Q3) as Compared to ₹0.56 Cr of 2024-25 (Q3) . Profit After Tax (PAT) Net Profit of ₹15.13 Cr of 2025-26 (Q3) as Com
Slide 4: Key Financial Highlights Quarterly Basis
Key Financial Highlights Quarterly Basis Q-3 Q-3 YOY Particulars ( In Crores) FY 2025-26 FY 2024-25 Growth % Total Income from operations (Net) 92.55 32.44 185.30 Depreciation 0.34 0.35 - Profit before Taxes 17.17 0.56 2966.07 Exceptional Item - - - Tax Expenses 2.04 0.25 716.00 Profit after Tax 15.
Slide 5: Segmental Revenue and PAT Break-Up Quarterly Basis in Crores
Segmental Revenue and PAT Break-Up Quarterly Basis in Crores 8 100 7.05 88.39 7 80 6 5 60 4.16 4 Sum of Q3-24-25 3.13 Sum of Q3-24-25 2.89 Sum of Q3-25-26 40 3 Sum of Q3-25-26 25.4 2 20 14.28 1 0 0 Pat Real State Division and EPC Division(Revenue) -2.58Pat Other Income(Revenue) -20
Slide 6: Key Highlights for Q-3 24-25 & Q-3 25-26
Key Highlights for Q-3 24-25 & Q-3 25-26 (Values are in Cr) 100 92.55 90 80 70 60 50 Sum of Q3-24-25 Sum of Q3-25-26 40 32.44 30 21.58 20 15.13 10 4.47 0.31 0 EBITDA PAT Revenu(NET)
Slide 7: Growth from Q-3 24-25 to Q-3 25-26
Growth from Q-3 24-25 to Q-3 25-26 In Crores. 100 92.55 90 80 70 60 50 Sum of Q3-24-25 Sum of Q3-25-26 40 32.44 30 21.58 20 17.17 15.13 10 4.47 5.21 0.11 0.31 0.56 0 EBITDA EPS PAT PBT Revenue(NET)
Slide 8: Standalone Profitability Statement – Q3 FY25-26 & Q3 FY24-25
Standalone Profitability Statement – Q3 FY25-26 & Q3 FY24-25 Rs. Crores Q3-25-26 Q3-24-25 YoY Growth (%) Income From Operations(Revenue) 91.98 29.48 212.00 EBITDA In Crores 21.58 4.47 382.80 EBITDA Ratio 23.46% 13.78% 9.69 Other Income 0.57 2.96 - Depreciation 0.34 0.35 - Financial Expenses 4.07 3.5
Slide 9: Key Financial Highlights Nine Month Basis
Key Financial Highlights Nine Month Basis 9 Month Ended 9 Month Ended YOY Particulars ( In Crores) FY 2025-26 FY 2024-25 Growth % Total Income from operations (Net) 275.46 144.03 91.26 Depreciation 1.01 1.14 - Profit before Taxes 51.79 10.04 415.84 Exceptional Item - - - Tax Expenses 6.99 2.38 193.7
Slide 10: Segmental Revenue and PAT Break-Up (9 Month Basis)
Segmental Revenue and PAT Break-Up In Crores (9 Month Basis) 20 300 17.69 262.28 18 250 16 14 13.18 200 12 11.33 9.71 10 Sum of Q3-24-25 Sum of Q3-24-25 150 126.35 8 Sum of Q3-25-26 Sum of Q3-25-26 6 100 4 50 40.46 2 0 0.34 Pat Real State Division & Other 0 Income EPC Division(Revenue) Pat
Slide 11: Net worth Break Up From FY 24-25 to FY 25-26
Net worth Break Up From FY 24-25 to FY 25-26 ( in Crores) 320 315.4 310 300 290 280 Sum of Q3-24-25 270 Sum of Q3-25-26 263.54 260 250 240 230 Networth
Slide 12: Net Working Capital Days
Net Working Capital Days 250 225 200 150 116 Sum of Q3-24-25 Sum of Q3-25-26 100 50 0 Working Capital Days
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