Investor Presentation for Q-3 Results
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Brahmaputra Infrastructure Ltd shared its Q3 FY25-26 investor presentation showing a sharp year-on-year turnaround. Revenue surged to ₹92.55 Cr from ₹32.44 Cr (up 185%), while PAT jumped to ₹15.13 Cr from ₹0.31 Cr (up ~4,781%). EBITDA rose to ₹21.58 Cr from ₹4.47 Cr and PAT margin expanded dramatically to 16.11% from 0.96%. On a 9-month basis, revenue grew 91% to ₹275.46 Cr and PAT rose 485% to ₹44.80 Cr, with net worth strengthening to ₹315.4 Cr. The EPC division remained the key revenue driver, while the real estate and other income segment also turned profitable. However, net working capital days worsened to 225 from 116, raising a flag on receivables or inventory build-up.
The presentation highlights a strong earnings recovery and sharp margin expansion, which is positive for shareholders. However, the rising working capital cycle (almost doubling) could mean cash conversion is lagging and warrants monitoring before assuming sustained profitability.