BDR Buildcon Limited Reports Strong Financial Turnaround for FY26, Boosted by Operating Cash Flow
BDR Buildcon Limited announced the outcomes of its Board of Directors meeting held on April 27, 2026. The company released its audited standalone financial results and auditor’s report for the quarter and the full financial year ended March 31, 2026. The financial statements reflect a significant positive swing in operational profitability and cash generation compared to the previous fiscal year.The company's annual revenue from operations for the year ended March 31, 2026, stood at ₹5,297,806. The Profit before tax reached ₹3,998,437 for the fiscal year 2026, marking a dramatic reversal from a loss of (₹1,223,093) reported in the year ended March 31, 2025.
Balance Sheet Snapshot
The standalone Balance Sheet data shows substantial growth in overall assets and equity over the period. Total Assets as of March 31, 2026, were ₹223,944,434, compared to ₹217,358,297 on the same date in 2025.Total Equity increased to ₹94,156,404 (up from ₹91,161,207). This was supported by the Other Equity balance, which reported ₹27,706,404 for FY26 (compared to ₹24,714,297 in FY25).
The company maintained a significant investment base, with Investments reported at ₹222,941,981 as of March 31, 2026.
The key figures for the Balance Sheet as at March 31, 2026, and March 31, 2025, are detailed below:
| Metric | As at March 31, 2026 (Amount in INR) | As at March 31, 2025 (Amount in INR) |
|---|---|---|
| Total Assets | 223,944,434 | 217,358,297 |
| Total Equity | 94,156,404 | 91,161,207 |
| Long Term Borrowings | 128,565,000 | 126,015,000 |
| Cash and Cash Equivalents | 976,893 | 446,951 |
Cash Flow Dynamics
The statement of cash flows highlights a robust operational performance for BDR Buildcon Limited. Net cash flows from operating activities (A) were ₹220,921,938 for FY26, showing a substantial turnaround from (₹5,806,288) used in operations the previous year.The massive increase in cash generation was largely driven by the movement in working capital, which saw a positive increase of ₹216,885,783.
However, the investing activities (B) utilized ₹222,941,999, primarily due to the purchase of units in Mutual Funds/Investments.
The resulting net change in cash and cash equivalents (A+B+C) was ₹529,939 for FY26, compared to a usage of (₹456,288) in FY25.
The comparative cash flow figures are as follows:
| Activity | Year ended 31 March, 2026 (₹) | Year ended 31 March, 2025 (₹) |
|---|---|---|
| Operating Activities (A) | 220,921,938 | (5,806,288) |
| Investing Activities (B) | (222,941,999) | - |
| Financing Activities (C) | 2,550,000 | 5,350,000 |
| Net Increase/(Decrease) in Cash (A+B+C) | 529,939 | (456,288) |
Profit and Earnings Highlights
The standalone statement of Profit & Loss shows the company achieving a Profit for the Year of ₹2,92,107 for FY26. The Other Comprehensive Income for the year was ₹2,992,107, significantly improving from (₹1,223,093) in the prior year.The Earnings per share (EPS) figures reflect this substantial change:
| Metric | 2026-2027 | 2024-25 |
|---|---|---|
| Profit after taxation (₹) | 2,992,107 | (1,223,093) |
| Basic EPS (on one equity share of ₹10) | 0.45 | (0.18) |
| Diluted EPS (on one equity share of ₹10) | 0.45 | (0.18) |
The financial results were subject to the auditor’s report, which provided an unmodified opinion on the audited standalone financial results for the quarter and financial year ended March 31, 2026.
BDR Stock Price Movement
As of 2:56 PM, shares of BDR Buildcon Limited are holding steady at ₹87.65 in live trading, exhibiting a minimal change of 0.00%. The stock currently trades around the ₹87.65 level, reflecting slight buoyancy compared to its previous session's close of ₹83.5.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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