Brahmaputra Infrastructure Limited has delivered exceptional financial performance for the third quarter of FY2026, demonstrating significant growth across all key metrics. The infrastructure and real estate company's board approved the unaudited financial results for the quarter ended December 31, 2025, during a meeting held on February 14, 2026.

Quarterly Financial Performance

The company's consolidated financial results for Q3FY26 showcase remarkable year-on-year growth across multiple parameters:

The company's tax expenses increased to ₹2.04 crores from ₹0.25 crores in the corresponding quarter of the previous year, reflecting the improved profitability.

Nine-Month Performance Analysis

For the nine-month period ended December 31, 2025, the company maintained strong momentum with consistent growth across all financial metrics:

Segmental Performance Analysis

The company's performance was driven primarily by its EPC Division, which showed exceptional growth during the quarter. The EPC Division revenue increased significantly to ₹88.39 crores in Q3FY26 compared to ₹25.40 crores in Q3FY25. The Real Estate Division and Other Income contributed ₹4.16 crores in Q3FY26 compared to ₹7.05 crores in the previous year.

Business Operations and Order Book

The company has achieved significant business milestones with new order acquisitions worth approximately ₹300.00 crores over the past two months. This achievement demonstrates the effectiveness of strategic initiatives and robust client relationships.

As of February 16, 2026, the cumulative order book, including joint operations and joint ventures, stands at approximately ₹1,050.00 crores. The company is actively engaged in bidding for new projects, with approximately ₹2,000.00 crores worth of orders under consideration through ongoing tenders.

Real Estate Operations

The company's City Centre Shopping Mall operates at full capacity, hosting over 200 renowned brands and retail outlets across four lakh square feet. This represents an expansion from the previously reported 150 brands, reflecting improved occupancy and business growth.

Financial Position and Working Capital

The company has shown significant improvement in working capital management, with net working capital days reducing from 225 days in Q3FY25 to 116 days in Q3FY26. The company's net worth increased to ₹315.40 crores in Q3FY26 from ₹263.54 crores in Q3FY25.

As of December 31, 2025, the company's debt structure includes:

The consortium of lenders holds OCCPS (Optionally Convertible Cumulative Preference Shares) worth ₹165.15 crores, with conversion rights that lapsed on March 31, 2025. The repayment schedule for OCCPS will commence from June 30, 2027, with the instrument being interest-free except for a minimal coupon charge of 0.01%.

Brahmaputra Infrastructure Ltd. has announced receiving a significant Letter of Award (LOA) worth ₹466.27 Million from NF Railway HQ Office, Maligaon. The company disclosed this development under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Project Details

The awarded contract involves the construction of a Road over Bridge in lieu of Level Crossing No. NC-5 (Manned) at Km 7/9-8/0 between station Rangapani-New Jalpaiguri in New Jalpaiguri-Aluabari Section in Assam. This infrastructure project represents a significant addition to the company's order book.

Contract Specifications

The project involves replacing a manned level crossing with a modern road over bridge infrastructure. The construction will take place between two key railway stations in the New Jalpaiguri-Aluabari Section, enhancing connectivity and safety in the region.

Regulatory Compliance

Brahmaputra Infrastructure Limited has made the necessary disclosures as per SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015. The company confirmed that neither the promoter group nor group companies have any interest in the entity that awarded the contract.

Key Project Highlights

• Contract Nature: Infrastructure construction for railway connectivity
• Government Partnership: Direct engagement with Indian Railways
• Strategic Location: Critical railway section in Assam
• Timeline: 18-month execution period
• Value Addition: Significant contribution to order book

The LOA was signed by Raktim Acharjee, Whole Time Director (DIN: 06722166), representing the company in this major infrastructure undertaking. This contract reinforces Brahmaputra Infrastructure's position in the railway infrastructure development sector.