Brahmaputra Infrastructure Ltd

Contract details

• Awarding entity: MoRT&H through Chief Engineer, PWD Highway, Mizoram.
• Scope: PBMC for NH-502A from Km 0.000 to Km 87.180, including monsoon maintenance.
• Tenure: 60 months (5 years).
• Value: ₹701.8 million (L1 quoted).
• Contract type: PBMC under EPC framework; domestic entity.
• Awarding entity is domestic; not international.
• Related party/promoter: Not applicable.
• Expected impact: revenue contribution with 15–20% EBITDA margin.

Meeting Details

• Date: August 17, 2026; time not disclosed in filing.
• Event: Brahmaputra Infrastructure Q1 FY27 Earnings Conference Call (group virtual).
• Organizer: Go India Advisors as host.

Participants

• Joint Managing Director, Brahmaputra Infrastructure Limited.
• Head of Finance, Brahmaputra Infrastructure Limited.

Purpose

• Discuss Q1 FY27 earnings and operational performance.

Additional Notes

• Transcript enclosed for records.
• Conference call recorded.
• Presentation available on company website.

NSE listing details

• Equity shares listed on NSE under PTT category, effective 17 August 2026.
• NSE trading symbol BRAHMINFRA; trading hours follow NSE regulations.
• Dual listing maintained; existing BSE listing remains.
• Rights and privileges of existing shareholders unchanged.
• PTT mechanism enables trading via designated NSE brokers.

Award details

• Awarding entity: Chief Engineer, PSPD WBSEDCL (West Bengal).
• Scope: project road, MAT tunnel, Power House Adit.
• Value: Rs 78.09 Crores; 18-month execution from LOI/LOA.
• Location: Baghmundi, Purulia, West Bengal.
• Project capacity: 1,000 MW (4 x 250 MW).
• Status: L-1; LOI/LOA awaited.
• Company share: 100% sole bidder.
• Domestic tender; no promoter group interest; not related party.

Meeting details

• Conference call (virtual) on Q1 FY27 results organized by Brahmaputra Infrastructure Limited.
• Purpose: discuss quarterly performance, operational highlights, and strategic initiatives for quarter ended June 30, 2027.
• Audio recording of the conference call is available.
• Recording includes management's perspective on market conditions and responses to investor questions.
• Quarter reference: quarter ended June 30, 2027.

Business overview

• EPC platform focused on Northeast and North India with 28 years of execution.
• Specializes in complex, climate-resilient infrastructure and niche engineering.
• Owns premium real estate assets delivering recurring income.

Operational highlights

• Q1FY27: order wins ₹114 Cr (SB BIL JV) and ₹82 Cr (NCDC-Brahmaputra JV).
• Mizoram NH-502A O&M contract ₹70 Cr over 60 months.
• NHIDCL highway maintenance ₹26 Cr; pipeline orders ₹292.18 Cr till July 2026.
• Order book by segment totals ₹1,617 Cr; pipeline projects across roads, railways, buildings, river protection.
• Recurring real estate income ₹20 Cr; target ₹60 Cr by FY29.

Financial performance

• Standalone 1QFY27 net sales ₹108 Cr; EBITDA ₹23 Cr; PAT ₹16 Cr; EBITDA margin 21%.
• Consolidated 1QFY27 net sales ₹108 Cr; EBITDA ₹23 Cr; PAT ₹16 Cr.
• FY26 revenue ₹365 Cr; EBITDA ₹83 Cr; PAT ₹60 Cr; EBITDA margin 23%.

Capital structure & liquidity

• Consolidated equity ₹345 Cr (FY26); borrowings ₹104 Cr; cash ₹20 Cr.
• Order book resilience supported by sovereign-grade counterparties.

Strategic priorities & outlook

• Five-pillar growth: revenue scale-up, recurring real estate income, asset monetization.
• FY27 revenue guidance and EBITDA margin discipline: 22%+ margins.
• Pan-India expansion to 20 states; aligned with PM Gati Shakti, NIP.
• New real estate developments: mall plaza and residential complex; target rental yields ₹30 Cr+ annually from FY29.

Risks & governance

• Execution risk on large cross-region projects; mitigated by sovereign clients and diversified order book.
• Forward-looking statements; governance strengthened by asset-backed real estate model.

Governance & leadership

• Board and leadership focus on governance; investor relations supported by Go India Advisors.

Financial highlights (Q1 FY27)

• Consolidated total income Rs.110.79 crore, up 20.24% YoY and 17.95% QoQ.
• Consolidated PBT Rs.20.11 crore, up 15.38% YoY.
• Consolidated PAT Rs.16.48 crore, up 9.57% YoY.
• Standalone total income Rs.96.05 crore, up 4.24% YoY.
• Standalone PAT Rs.16.28 crore, up 8.24% YoY.
• Standalone EBITDA Rs.24.89 crore, up 11.92% YoY.
• Standalone EBITDA margin 25.91%.
• Consolidated EBITDA Rs.25.15 crore, up 13.08% YoY.
• Consolidated EPS Rs.5.68, up 9.65% YoY.
• Standalone EPS Rs.5.61, up 8.30% YoY.
• Real Estate & Other Income revenue Rs.6.33 crore, up 65.71% YoY.
• EPC revenue (Consolidated) Rs.104.47 crore, up 18.29% YoY.
• Real Estate & Other Income segment revenue growth supported profitability.
• Consolidated PAT Margin 14.87%.

Outlook

• Outlook: momentum across EPC and Real Estate; expects continued strong performance.

Financial highlights

• Consolidated total income from operations (net): Rs 110.79 Cr (Q1 FY27).
• Consolidated net sales: Rs 108.19 Cr; other operating income Rs 2.61 Cr.
• Standalone total income from operations (net): Rs 96.05 Cr (Q1 FY27).
• Standalone net sales: Rs 93.44 Cr; other operating income Rs 2.61 Cr.
• Consolidated PAT: Rs 16.48 Cr; consolidated EPS Rs 5.68.
• Standalone PAT: Rs 16.28 Cr; standalone EPS Rs 5.61.
• Order book stands at Rs 1,600 Cr+.
• City Centre Mall hosts more than 150 brands.

Segment performance

• Consolidated EPC segment revenue Rs 104.47 Cr; Real Estate & other Rs 6.33 Cr.
• Consolidated segment PBT: EPC Rs 14.71 Cr; Real Estate Rs 5.40 Cr.
• Standalone EPC revenue Rs 89.72 Cr; Real Estate Rs 6.33 Cr.
• Standalone segment PBT: EPC Rs 14.45 Cr; Real Estate Rs 5.40 Cr.

Capital & liquidity

• Cash Credit Limit Rs 104.17 Cr; Term Loan Rs 16.40 Cr.
• Sustainable Fund-Based Debt Rs 120.57 Cr.
• New term loan Rs 5.80 Cr from Indian Overseas Bank under CGTMSE.
• Bank Guarantee outstanding Rs 84.54 Cr; OCCPS Rs 165.15 Cr; repayment from June 2027.

Call details

• Q1 FY27 earnings call for quarter ended June 30, 2026 on Aug 17, 2026 at 12:00 PM IST.
• Pre-registration mandatory to receive login details.
• Dial-in numbers provided: +91 22 6280 1557 and +91 22 7115 8383.
• Management: Umang Prithani (Joint Managing Director), Vivek Malhotra (Head of Finance & CS).
• Host: Go India Advisors Ltd.
• Not sharing unpublished price sensitive information.