Not registered yet? Get a free account.

Sign Up
search icon cancel icon

BRAHMANI RIVER PELLETS LIMITED

Active
Updated: 10 Sep 2025

The company operates an iron ore plant

Brahmani River Pellets Limited, is an unlisted public company incorporated on 24 August, 2006. It is classified as a public limited company and is located in , Odisha. It's authorized share capital is INR 1,200.00 cr and the total paid-up capital is INR 1,153.46 cr.

Read more

Subscription Plans
Industry and products
Manufacturing (Metals & Chemicals and their products)
  • PHYSICAL PARAMETERS, CHEMICAL PARAMETERS0
Company size
Auth Capital
₹ 1,200.0 Cr
Paidup Capital
₹ 1,153.5 Cr
Revenue
₹ 2500-2750 cr
# Key metrics of Brahmani River Pellets Limited - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 1,200.0 Cr | | | Paidup Capital | ₹ 1,153.5 Cr | | | Revenue | ₹ 2500-2750 cr | | | Total Revenue | ₹2,510.8 | -4.39% | | EBITDA | ₹95.9 | 2.65% | | Net Profit | ₹38.7 | 47.82% | | Networth | ₹1,332.4 | 2.96% | | Borrowings | ₹78.7 | 59.1% | | Assets | ₹2,034.2 | 5.55% | | Gross Margin | 28.5% | -3.45 | | Operating Margin | 3.9% | 0.29 | | Net Profit Margin | 1.5% | 0.54 | | Return on Equity | 2.9% | 0.88 | | ROCE | 1.5% | 0.15 | | Debt to Equity | 0.1 | 0.02 |
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
-4.39%
₹ 2,510.8
EBITDA
2.65%
₹ 95.9
Net Profit
47.82%
₹ 38.7
Networth
2.96%
₹ 1,332.4
Borrowings
59.1%
₹ 78.7
Assets
5.55%
₹ 2,034.2
Gross Margin
-3.45
28.5 %
Operating Margin
0.29
3.9 %
Net Profit Margin
0.54
1.5 %
Return on Equity
0.88
2.9 %
ROCE
0.15
1.5 %
Debt to Equity
0.02
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (8)
State Type Address

location icon Locations on Map

Map placeholder

People

Designation Name DIN/PAN Tenure
Director Anandan Krishnamurthi Sachud 00212427 8 years
Director Chandra Prakash Tated 08364541 0 years
Nominee Director Prabhakaran Sooryanarayanan 08943349 1 years
Managing Director Shilp Sharma 10260135 2 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,575.3 2,282.8 3,030.0 2,599.2 2,473.9
Operating profit 680.6 149.3 170.1 93.4 95.9
Net profit 400.3 63.7 77.2 26.2 38.7
Gross margin 63.2 34.4 29.1 32.0 28.5
Operating margin 26.4 6.5 5.6 3.6 3.9
Net margin 15.4 2.8 2.5 1.0 1.5
Networth 1,126.4 1,190.1 1,267.9 1,294.1 1,332.4
Borrowings - 70.5 106.3 49.5 78.7
Assets 1,977.8 1,805.4 1,924.9 1,927.2 2,034.2
Debt to equity 0.0 0.1 0.1 0.0 0.1
Current ratio 1.0 1.4 1.6 1.6 1.5
ROE 35.5 5.3 6.1 2.0 2.9
Days payable 33.0 24.0 17.0 16.0 21.0
WC days 4.0 33.0 35.0 48.0 44.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 911.4 911.4 911.4 911.4 911.4
Reserves 214.9 278.7 356.4 382.7 421.0
Borrowings + - 70.5 106.3 49.5 78.7
Long term borrowings - 70.5 48.9 27.2 11.9
Short term borrowings - - 57.3 22.2 66.8
Trade payables + 85.2 100.0 100.1 76.3 100.8
Days payable 33.0 24.0 17.0 16.0 21.0
Other liabilities + 851.4 544.8 550.8 583.6 623.1
Other non-current liabilities 53.7 68.1 80.3 87.5 93.6
Other current liabilities 712.4 376.7 370.4 419.9 428.7
Total liabilities 1,977.8 1,805.4 1,924.9 1,927.2 2,034.2
Fixed Assets + 1,110.5 1,084.5 1,064.5 1,017.2 1,091.1
Tangible assets 1,028.8 1,029.6 1,015.3 995.6 1,054.3
CWIP 81.4 54.7 49.0 21.4 36.7
Intangible assets 0.2 0.2 0.2 0.1 0.1
LT loans and advances - - - - -
Other non-current assets 42.3 35.8 43.0 53.1 46.3
Current assets + 825.0 685.1 817.5 857.0 896.9
Inventories 341.8 276.5 362.8 212.3 305.4
Trade receivables 113.7 247.2 305.9 443.2 447.9
Cash and cash equivalents 67.1 57.8 46.3 152.8 60.9
ST loans and advances - - - - -
Other current assets 302.4 103.5 102.5 48.6 82.7
Total assets 1,977.8 1,805.4 1,924.9 1,927.2 2,034.2
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,575.3 2,282.8 3,030.0 2,599.2 2,473.9
Sales growth % 16.84 -11.36 32.73 -14.22 -4.82
Expenses + 1,989.3 2,213.6 2,943.1 2,588.6 2,458.9
Cost of goods 946.4 1,497.9 2,146.9 1,768.0 1,768.0
Employee cost 28.6 31.6 30.6 32.0 34.0
Other costs 919.7 603.9 682.5 705.9 575.9
Operating profit + 680.6 149.3 170.1 93.4 95.9
Operating margin % 26.4 6.5 5.6 3.6 3.9
Other income 20.0 13.9 19.4 26.8 37.0
Interest 34.4 12.1 10.2 7.9 6.0
Depreciation 60.3 68.1 73.0 74.9 75.0
Exceptional items - - - - -
Profit before tax 606.1 83.0 106.2 37.4 51.9
Tax 205.8 19.4 29.0 11.2 13.2
Profit - disc. ops - - - - -
Net profit 400.3 63.7 77.2 26.2 38.7
Net margin % 15.4 2.8 2.5 1.0 1.5
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.1 0.1 0.0 0.1
Net Debt/Equity 0.0 0.0 0.1 0.0 0.0
Total Debt/Assets 0.0 0.0 0.1 0.0 0.0
Total Assets/Equity 1.8 1.5 1.5 1.5 1.5
Liquidity +
Current Ratio 1.0 1.4 1.6 1.6 1.5
Quick Ratio 0.6 0.9 0.9 1.2 1.0
Interest Coverage 19.8 12.3 16.7 11.9 15.9
Performance
Gross Margin 63.2 34.4 29.1 32.0 28.5
Operating Margin 26.4 6.5 5.6 3.6 3.9
Net Margin 15.4 2.8 2.5 1.0 1.5
Return +
Return on Equity 35.5 5.3 6.1 2.0 2.9
Pre-tax ROCE 54.5 6.3 7.2 1.4 1.5
Return on Assets 20.2 3.5 4.0 1.4 1.9
Pre-tax ROIC 55.1 6.8 7.3 1.4 1.6
Efficiency +
Days Payable 33.0 24.0 17.0 16.0 21.0
Days Inventory 132.0 67.0 62.0 44.0 63.0
Days Receivable 16.0 40.0 37.0 62.0 66.0
Fixed Asset Turnover 2.3 2.1 2.9 2.6 2.3
Total Asset Turnover 1.3 1.3 1.6 1.4 1.2
Working Capital
Cash Conversion Cycle 115.0 83.0 82.0 90.0 108.0
Working Capital Days 4.0 33.0 35.0 48.0 44.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 355.0 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 175.0 cr

chart icon

Charges

State Bank of India
ICICI Bank Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MJSJ COAL LIMITED
Active
95.1 Cr 1 Orissa
GOURANGDIH COAL LIMITED
Active
4.9 Cr 1 West Bengal
MAHAPRABHU SERVICES PRIVATE LIMITED
Active
15.0 L 1 Orissa
THRIVENI METALS PRIVATE LIMITED
Active
15.0 L 1 Delhi
MAHAPRABHU NATURAL RESOURCES PRIVATE LIMITED
Active
15.0 L 1 Orissa
THRIVENI PELLETS PRIVATE LIMITED
Active
18.0 Cr 1 Orissa
THRIVENI CAR COMPANY PRIVATE LIMITED
Active
14.0 Cr 1 Tamil Nadu

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • RECEIVABLES DETERIORATING
  • LOW ROCE
  • REVENUE BELOW AVERAGE
Low Risk
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Registered Details

CIN

U27106OR2006PLC008914

PAN

AACCB9418Q

Incorporation

2006, 19.0 years

Company Email

suvendu.kar@brplind.com

Paid up Capital

₹ 1,153.5 Cr

Authorised Capital

₹ 1,200.0 Cr

AGM

Jul 2024

Type

Public
Others

FAQ - BRAHMANI RIVER PELLETS LIMITED

What is the incorporation date of BRAHMANI RIVER PELLETS LIMITED?

plus icon

The incorporation date of BRAHMANI RIVER PELLETS LIMITED is 24 August, 2006

What is the authorized share capital of BRAHMANI RIVER PELLETS LIMITED?

plus icon

The authorized share capital of BRAHMANI RIVER PELLETS LIMITED is INR ₹ 1,200.0 Cr.

What is the paid-up capital of BRAHMANI RIVER PELLETS LIMITED?

plus icon

The paid-up capital of BRAHMANI RIVER PELLETS LIMITED is INR ₹ 1,153.5 Cr.

What is the registered address of BRAHMANI RIVER PELLETS LIMITED?

plus icon

The registered address of BRAHMANI RIVER PELLETS LIMITED is 4TH FLOOR, IPICOL HOUSE, JANPATH, Khordha, BHUBANESWAR, Orissa, India, 751022 - 751022

What is the CIN number of BRAHMANI RIVER PELLETS LIMITED?

plus icon

The CIN number of BRAHMANI RIVER PELLETS LIMITED is U27106OR2006PLC008914.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More