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Financial performance

Financial Performance

Consistent Growth.
Proven Financial Strength.

From ₹12.55 Cr revenue in 2020–21 to ₹48.72 Cr in 2023–24 — a consistent growth trajectory backed by disciplined execution, government trust, and an expanding project portfolio.

0Cr+Work in Hand
0.00 CrRevenue 2023–24
0.00%EBITDA Margin 2023–24
₹48.72 CrRevenue 2023–24
₹5.08 CrNet Profit 2023–24
₹8.01 CrEBITDA 2023–24
16.44%EBITDA Margin 2023–24
₹1000 Cr+Work in Hand

Income Statement

Standalone Financial Highlights

Six-year financial performance — demonstrating consistent revenue growth, improving profitability, and strong EBITDA generation.

Particulars2020–212021–222022–232023–242024–252025–26
Revenue (₹)12,55,18,98919,26,98,93927,67,44,03148,72,18,76775,00,00,0001,10,00,00,000
Interest Expense (₹)81,05,90883,78,22847,26,31171,33,89282,00,00096,00,000
Tax Paid (₹)27,47,09135,44,19553,72,7971,52,14,0712,20,00,0003,25,00,000
Net Profit (₹)89,65,9041,22,06,4441,82,82,2695,07,54,8497,50,00,00011,00,00,000
Depreciation (₹)90,13,32879,03,72868,20,43870,08,34778,00,00085,00,000
EBITDA (₹)2,88,32,2313,20,32,5953,52,01,8158,01,11,15911,30,00,00016,06,00,000
EBITDA Margin22.97%16.63%12.72%16.44%15.07%14.60%

Visual Analytics

Growth at a Glance

Revenue Growth (₹ Crores)

12.55Cr2020-2119.27Cr2021-2227.67Cr2022-2348.72Cr2023-2475Cr2024-25110Cr2025-26

Net Profit (₹ Crores)

0.9Cr2020-211.22Cr2021-221.83Cr2022-235.08Cr2023-247.5Cr2024-2511Cr2025-26

EBITDA Margin Trend (%)

10%15%20%25%30%35%22.97%2020-2116.63%2021-2212.72%2022-2316.44%2023-2415.07%2024-2514.6%2025-26

Why Invest / Trust in Us

Financial Strengths & Competitive Edge

📈

3× Revenue Growth

Revenue grew from ₹15.16 Cr (2018–19) to ₹48.72 Cr (2023–24) — a compound growth driven by diversified government contracts.

💰

Strong Cash Flow

Consistent EBITDA generation ranging 12–30% margins. Net profit jumped 4× in 2023–24 to ₹5.07 Cr — signaling operational maturity.

🏛

Government-Backed Revenue

100% revenue from government contracts — MJP, PWD, Jal Jeevan Mission, and Amrut 2.0 — ensuring reliable payment cycles and low credit risk.

📊

₹800 Cr Work in Hand

Total secured project value exceeds ₹800 Crores across 62 live sites — providing strong revenue visibility for the next 2–3 years.

🎯

95%+ On-Time Delivery

Timely billing and milestone completion ensures healthy cash inflows, zero penalty clauses, and strong repeat-business rates above 60%.

🚀

₹1,500 Cr Target by 2027

Strategic JVs, EPC bidding under PM Gati Shakti, and pan-India expansion position BBD Infra for a 2× order book growth in 24 months.

Growth Pipeline

The Road to ₹1,500 Crores

₹1,500Cr+

Projected order book target by FY 2027 — driven by national expansion, EPC contracts, and strategic Joint Ventures with L&T and Tata Projects.

2–3JVs Planned
4 StatesTarget Expansion
3+EPC Contracts >₹100Cr

Opportunity Pipeline

EPC & PPP ModelsACTIVELY BIDDING
National TendersEXPANDING
Smart Cities / AMRUT 2.0ALIGNED
Solar + Infra BundlingPROVEN MODEL
O&M ContractsPIPELINE
PM Gati Shakti ProjectsALIGNED

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