Brightcom Group, 532368, BCG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,765.37
3.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,611.98
N/A
0.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.60
12.50
-11.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.97
8.85
-9.41

PAT CAGR (%)

10 Years
5 Years
3 Years

5.92
8.01
-19.69

P:E (Median)

8 Years
5 Years
3 Years

1.42
3.67
2.84

P:BV (Average)

8 Years
5 Years
3 Years

0.68
1.11
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.21
3.62
1.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 104.69 102.34 2.30% 97.90 96.55 1.40% 108.33 104.82 3.35% 110.10 112.12 -1.80%
Expenses 104.20 102.28 1.88% 97.66 110.84 -11.89% 108.14 104.76 3.23% 109.99 111.09 -0.99%
EBITDA 0.49 0.06 716.67% 0.24 -14.29 - 0.18 0.06 200.00% 0.12 1.04 -88.46%
EBIDTM 0.47% 0.06% 0.24% -14.80% 0.17% 0.06% 0.11% 0.92%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.09 -100.00% 0.00 -0.87 -
Interest 0.00 0.00 0 0.00 0.07 -100.00% 0.00 0.07 -100.00% 0.00 0.07 -100.00%
Depreciation 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.03 0.03 0.00%
PBT 0.47 0.04 1,075.00% 0.22 -14.39 - 0.17 0.06 183.33% 0.09 0.07 28.57%
Tax 0.41 -0.01 - 0.36 -4.97 - 0.10 0.04 150.00% 0.02 -0.56 -
PAT 0.06 0.05 20.00% -0.14 -9.42 - 0.07 0.01 600.00% 0.07 0.64 -89.06%
PATM 0.06% 0.05% -0.14% -9.76% 0.06% 0.01% 0.06% 0.57%
EPS 0.00 0.00 0 0.00 -0.05 - 0.00 0.00 0 0.00 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,455.49 1,182.43 23.09% 987.49 704.60 40.15% 1,673.96 453.18 269.38% 1,302.79 1,814.14 -28.19%
Expenses 1,075.59 882.15 21.93% 731.18 574.46 27.28% 1,246.93 412.80 202.07% 964.81 1,264.25 -23.69%
EBITDA 379.90 300.29 26.51% 256.31 130.14 96.95% 427.03 40.38 957.53% 337.98 549.89 -38.54%
EBIDTM 26.10% 25.40% 25.96% 18.47% 25.51% 8.91% 25.94% 30.31%
Other Income -0.01 0.00 - -0.02 0.00 - 0.00 0.09 -100.00% 0.00 0.00 0
Interest 0.00 0.01 -100.00% 0.00 0.07 -100.00% 0.01 0.07 -85.71% 0.01 0.07 -85.71%
Depreciation 79.73 76.25 4.56% 82.20 75.25 9.24% 76.42 70.64 8.18% 72.01 66.52 8.25%
PBT 300.15 224.03 33.98% 174.10 54.82 217.58% 350.60 -30.24 - 265.97 483.30 -44.97%
Tax 89.28 64.51 38.40% 53.42 17.36 207.72% 107.04 -6.04 - 79.68 131.13 -39.24%
PAT 210.87 159.52 32.19% 120.68 37.46 222.16% 243.56 -24.20 - 186.29 352.17 -47.10%
PATM 14.49% 13.49% 12.22% 5.32% 14.55% -5.34% 14.30% 19.41%
EPS 1.04 0.79 31.65% 0.60 0.19 215.79% 1.21 -0.12 - 0.92 1.74 -47.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 421.02 418.68 466.03 433.91 366.81 365.98 466.59 458.57 455.20 466.41 457.95 Net Sales Growth 1.25% -10.16% 7.40% 18.29% 0.23% -21.56% 1.75% 0.74% -2.40% 1.85% Cost Of Goods Sold 333.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 87.40 418.68 466.03 433.91 366.81 365.98 466.59 458.57 455.20 466.41 457.95 GP Margin 20.76% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 419.99 418.08 468.74 429.35 364.53 374.41 475.30 451.95 444.23 453.06 448.83 Power & Fuel Cost - 0.05 0.06 0.06 0.04 0.04 0.32 0.21 0.22 0.37 0.37 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.07% 0.05% 0.05% 0.08% 0.08% Employee Cost - 43.06 44.55 43.95 38.34 38.59 49.59 49.63 49.22 51.24 49.23 % Of Sales - 10.28% 9.56% 10.13% 10.45% 10.54% 10.63% 10.82% 10.81% 10.99% 10.75% Manufacturing Exp. - 7.89 9.67 9.60 4.41 2.95 2.25 2.09 1.93 2.20 2.33 % Of Sales - 1.88% 2.07% 2.21% 1.20% 0.81% 0.48% 0.46% 0.42% 0.47% 0.51% General & Admin Exp. - 16.78 16.74 15.30 15.39 13.47 19.64 19.72 18.06 16.69 17.38 % Of Sales - 4.01% 3.59% 3.53% 4.20% 3.68% 4.21% 4.30% 3.97% 3.58% 3.80% Selling & Distn. Exp. - 14.21 15.34 11.04 14.17 14.03 15.48 18.34 17.71 14.94 14.64 % Of Sales - 3.39% 3.29% 2.54% 3.86% 3.83% 3.32% 4.00% 3.89% 3.20% 3.20% Miscellaneous Exp. - -0.44 2.27 7.67 2.42 0.87 25.64 3.86 0.54 4.07 14.64 % Of Sales - -0.11% 0.49% 1.77% 0.66% 0.24% 5.50% 0.84% 0.12% 0.87% 0.70% EBITDA 1.03 0.60 -2.71 4.56 2.28 -8.43 -8.71 6.62 10.97 13.35 9.12 EBITDA Margin 0.24% 0.14% -0.58% 1.05% 0.62% -2.30% -1.87% 1.44% 2.41% 2.86% 1.99% Other Income 0.00 0.00 4.12 10.11 1.99 20.94 14.75 5.43 1.28 0.01 1.46 Interest 0.00 0.00 0.30 0.40 0.31 0.10 6.30 13.17 14.79 15.23 15.89 Depreciation 0.09 0.08 0.11 0.07 0.19 0.23 0.88 1.00 1.08 1.43 2.18 PBT 0.95 0.52 1.00 14.20 3.77 12.18 -1.14 -2.13 -3.62 -3.31 -7.49 Tax 0.89 0.46 -0.15 4.86 2.05 3.96 0.29 1.08 -0.68 -0.42 -0.95 Tax Rate 93.68% 88.46% -15.00% 34.23% 54.38% 32.51% -25.44% -50.70% 18.78% 12.69% 12.68% PAT 0.06 0.05 1.15 9.34 1.72 8.22 -1.43 -3.21 -2.94 -2.88 -6.54 PAT before Minority Interest 0.06 0.05 1.15 9.34 1.72 8.22 -1.43 -3.21 -2.94 -2.88 -6.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.01% 0.01% 0.25% 2.15% 0.47% 2.25% -0.31% -0.70% -0.65% -0.62% -1.43% PAT Growth 100.69% -95.65% -87.69% 443.02% -79.08% - - - - - EPS 0.00 0.00 0.01 0.05 0.01 0.04 -0.01 -0.02 -0.01 -0.01 -0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,419.73 5,146.67 4,662.24 7,396.77 5,019.59 2,855.80 2,692.32 2,580.24 2,420.74 2,451.32 2,255.90 Net Sales Growth 30.46% 10.39% -36.97% 47.36% 75.77% 6.07% 4.34% 6.59% -1.25% 8.66% Cost Of Goods Sold 3,349.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,070.70 5,146.67 4,662.24 7,396.77 5,019.59 2,855.80 2,692.32 2,580.24 2,420.74 2,451.32 2,255.90 GP Margin 38.21% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,018.51 3,825.08 3,422.95 5,230.76 3,516.47 1,990.76 1,903.49 1,828.32 1,708.23 1,722.61 1,582.30 Power & Fuel Cost - 4.03 5.02 7.18 5.16 2.12 2.31 2.14 1.87 2.01 1.59 % Of Sales - 0.08% 0.11% 0.10% 0.10% 0.07% 0.09% 0.08% 0.08% 0.08% 0.07% Employee Cost - 261.50 337.91 400.13 272.51 165.74 160.86 158.51 147.42 145.42 136.63 % Of Sales - 5.08% 7.25% 5.41% 5.43% 5.80% 5.97% 6.14% 6.09% 5.93% 6.06% Manufacturing Exp. - 50.25 39.20 57.82 35.20 14.22 11.42 11.60 10.74 11.55 9.59 % Of Sales - 0.98% 0.84% 0.78% 0.70% 0.50% 0.42% 0.45% 0.44% 0.47% 0.43% General & Admin Exp. - 130.09 131.87 165.37 115.88 84.13 94.17 92.96 86.12 85.19 78.58 % Of Sales - 2.53% 2.83% 2.24% 2.31% 2.95% 3.50% 3.60% 3.56% 3.48% 3.48% Selling & Distn. Exp. - 143.37 133.07 213.31 146.94 107.59 87.29 92.95 84.52 88.61 87.09 % Of Sales - 2.79% 2.85% 2.88% 2.93% 3.77% 3.24% 3.60% 3.49% 3.61% 3.86% Miscellaneous Exp. - 18.22 27.81 14.96 7.74 2.76 28.62 7.17 3.28 6.96 87.09 % Of Sales - 0.35% 0.60% 0.20% 0.15% 0.10% 1.06% 0.28% 0.14% 0.28% 0.15% EBITDA 1,401.22 1,321.59 1,239.29 2,166.01 1,503.12 865.04 788.83 751.92 712.51 728.71 673.60 EBITDA Margin 25.85% 25.68% 26.58% 29.28% 29.95% 30.29% 29.30% 29.14% 29.43% 29.73% 29.86% Other Income -0.03 0.00 0.01 0.07 1.54 21.17 14.15 4.91 0.78 0.69 0.01 Interest 0.02 0.02 0.30 0.41 0.31 0.11 6.30 13.18 14.80 15.24 15.90 Depreciation 310.36 306.88 284.68 265.55 246.24 226.09 179.53 135.10 108.15 95.74 63.65 PBT 1,090.82 1,014.70 954.33 1,900.12 1,258.10 660.00 617.14 608.55 590.35 618.41 594.07 Tax 329.42 304.66 266.80 529.13 345.90 177.00 177.04 164.57 183.34 189.77 194.56 Tax Rate 30.20% 30.02% 27.96% 27.85% 27.49% 26.82% 28.69% 27.04% 31.06% 30.69% 32.75% PAT 761.40 710.04 687.52 1,370.99 912.20 483.01 440.10 443.98 407.01 428.64 399.51 PAT before Minority Interest 761.40 710.04 687.52 1,370.99 912.20 483.01 440.10 443.98 407.01 428.64 399.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.05% 13.80% 14.75% 18.53% 18.17% 16.91% 16.35% 17.21% 16.81% 17.49% 17.71% PAT Growth 45.04% 3.28% -49.85% 50.29% 88.86% 9.75% -0.87% 9.08% -5.05% 7.29% EPS 3.77 3.52 3.41 6.79 4.52 2.39 2.18 2.20 2.02 2.12 1.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,576.65 1,575.93 1,574.39 1,619.76 616.29 580.81 583.02 583.00 585.26 593.88 Share Capital 403.70 403.70 403.70 403.58 101.53 95.25 95.25 95.25 95.25 95.25 Total Reserves 1,172.95 1,172.22 1,170.69 1,216.17 514.76 485.56 487.77 487.75 490.01 498.63 Non-Current Liabilities 117.50 114.54 113.81 105.65 99.21 101.93 92.87 86.16 86.71 89.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 112.81 109.89 108.38 99.93 96.88 99.37 91.18 85.73 85.47 87.43 Long Term Provisions 4.32 4.57 4.87 5.06 4.46 4.59 4.04 3.89 4.26 4.37 Current Liabilities 119.85 137.52 111.82 63.65 121.34 165.33 199.10 204.37 194.52 184.67 Trade Payables 42.15 63.74 37.11 23.62 28.48 36.49 33.71 32.21 31.08 37.95 Other Current Liabilities 55.97 52.64 50.77 31.55 81.45 85.30 91.29 96.74 87.47 69.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 36.02 67.02 68.31 68.31 68.31 Short Term Provisions 21.73 21.14 23.94 8.48 11.41 7.52 7.08 7.11 7.67 9.37 Total Liabilities 1,814.00 1,827.99 1,800.02 1,789.06 836.84 848.07 874.99 873.53 866.49 867.91 Net Block 0.48 0.55 0.58 0.51 0.68 1.10 1.98 2.97 3.65 5.13 Gross Block 55.54 55.54 55.45 55.31 55.29 55.49 55.49 55.47 55.07 55.13 Accumulated Depreciation 55.06 54.98 54.87 54.80 54.61 54.38 53.50 52.50 51.42 49.99 Non Current Assets 680.88 681.06 680.92 680.80 512.15 512.53 513.42 514.68 515.46 518.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 677.75 677.75 677.75 677.75 508.89 508.89 508.89 509.03 509.20 510.97 Long Term Loans & Adv. 2.42 2.53 2.36 2.32 2.36 2.53 2.56 2.57 2.51 2.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10 Current Assets 1,133.13 1,146.92 1,119.11 1,108.26 324.70 335.55 361.57 358.86 351.04 349.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 213.29 228.85 208.76 179.78 182.66 216.04 227.64 228.37 218.24 223.05 Cash & Bank 0.78 0.77 1.56 5.77 0.25 0.24 0.15 0.11 0.13 0.11 Other Current Assets 919.06 59.43 54.41 43.26 141.78 119.26 133.78 130.37 132.66 126.21 Short Term Loans & Adv. 857.54 857.86 854.37 879.46 115.77 105.86 118.95 115.07 118.66 111.19 Net Current Assets 1,013.27 1,009.40 1,007.29 1,044.61 203.36 170.21 162.47 154.49 156.51 164.70 Total Assets 1,814.01 1,827.98 1,800.03 1,789.06 836.85 848.08 874.99 873.54 866.50 867.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,689.25 7,784.58 7,000.91 5,294.49 3,259.61 2,826.46 3,003.76 2,825.21 2,408.55 2,031.96 Share Capital 403.70 403.70 403.70 403.58 101.53 95.25 95.25 95.25 95.25 95.25 Total Reserves 8,285.55 7,380.87 6,597.21 4,890.91 3,158.08 2,731.21 2,908.51 2,729.96 2,313.30 1,936.71 Non-Current Liabilities -4.91 1.65 9.26 12.62 8.26 9.06 8.40 7.15 8.46 9.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.58 10.70 10.94 10.54 9.74 9.98 8.98 8.53 8.87 9.10 Current Liabilities 1,097.22 966.46 881.26 632.07 418.71 430.65 448.64 425.94 431.98 399.88 Trade Payables 358.92 305.93 265.78 178.11 116.56 101.54 84.41 77.21 87.01 89.71 Other Current Liabilities 461.50 419.76 363.23 283.73 229.50 236.66 225.67 205.08 204.19 178.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 36.02 67.02 68.31 68.31 68.31 Short Term Provisions 276.81 240.77 252.25 170.23 72.65 56.43 71.54 75.34 72.47 62.86 Total Liabilities 9,781.56 8,752.69 7,891.43 5,939.18 3,686.58 3,266.17 3,460.80 3,258.30 2,848.99 2,441.34 Net Block 973.72 850.39 856.11 849.73 718.89 695.21 524.38 542.29 567.11 482.76 Gross Block 3,226.75 2,747.31 2,446.58 2,079.90 1,674.14 1,440.76 1,002.56 926.70 843.36 663.96 Accumulated Depreciation 2,253.03 1,896.91 1,590.47 1,230.17 955.25 745.55 478.18 384.40 276.25 181.20 Non Current Assets 2,103.69 1,986.74 1,838.50 1,713.66 1,540.91 1,362.13 1,243.78 1,147.17 941.43 963.86 Capital Work in Progress 378.92 400.16 255.19 179.35 321.88 267.68 284.62 301.30 71.44 172.20 Non Current Investment 582.95 572.26 566.69 535.68 355.63 251.15 225.46 106.49 106.74 108.52 Long Term Loans & Adv. 132.98 129.72 127.80 117.78 112.58 117.36 179.50 168.95 168.08 171.68 Other Non Current Assets 34.90 34.00 32.49 30.91 31.70 30.74 29.83 28.15 28.06 28.70 Current Assets 7,677.88 6,765.94 6,052.93 4,225.52 2,145.68 1,904.04 2,217.02 2,111.13 1,907.57 1,477.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3,926.40 3,659.83 2,991.72 1,881.38 1,119.13 974.71 889.78 875.13 776.77 719.71 Cash & Bank 1,153.40 1,208.35 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54 59.52 Other Current Assets 2,598.08 359.29 189.72 174.55 900.03 810.33 1,224.61 1,146.60 1,050.26 698.25 Short Term Loans & Adv. 2,152.94 1,538.47 1,459.77 1,424.61 729.53 652.93 684.03 596.12 572.36 357.62 Net Current Assets 6,580.66 5,799.48 5,171.68 3,593.45 1,726.96 1,473.39 1,768.38 1,685.19 1,475.59 1,077.60 Total Assets 9,781.57 8,752.68 7,891.43 5,939.18 3,686.59 3,266.17 3,460.80 3,258.30 2,849.00 2,441.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.43 -2.07 21.34 -455.75 -23.25 -7.92 -8.84 2.00 10.24 3.74 PBT 0.52 1.00 14.20 3.77 12.18 -1.14 -2.13 -3.62 -3.23 -7.49 Adjustment -0.57 -2.10 -9.37 -1.80 0.98 13.15 -2.57 1.66 7.02 8.01 Changes in Working Capital -3.38 -0.98 18.08 -453.95 -35.69 -19.93 -4.14 3.95 6.44 3.22 Cash after chg. in Working capital -3.43 -2.07 22.91 -451.98 -22.53 -7.92 -8.84 2.00 10.24 3.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -1.57 -3.77 -0.72 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.09 -0.14 -0.02 -0.02 0.00 -0.01 -0.24 -0.17 -0.20 Net Fixed Assets 0.00 -0.09 -0.14 -0.02 0.20 0.00 -0.02 -0.40 0.06 0.21 Net Investments 0.00 0.00 0.00 -168.86 0.00 0.00 0.14 0.17 1.77 -0.09 Others 0.00 0.00 0.00 168.86 -0.22 0.00 -0.13 -0.01 -2.00 -0.32 Cash from Financing Activity 3.44 1.37 -25.41 461.28 23.29 8.01 8.89 -1.78 -10.04 -4.28 Net Cash Inflow / Outflow 0.01 -0.79 -4.21 5.51 0.02 0.08 0.04 -0.02 0.03 -0.74 Opening Cash & Equivalents 0.77 1.56 5.77 0.25 0.24 0.15 0.11 0.13 0.11 0.85 Closing Cash & Equivalent 0.78 0.77 1.56 5.77 0.25 0.24 0.15 0.11 0.13 0.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 174.57 133.74 702.55 287.34 459.96 89.06 509.82 314.80 151.43 242.25 PBT 1,014.70 954.33 1,900.12 1,258.10 660.00 617.14 608.55 590.35 619.02 594.07 Adjustment 323.89 308.72 265.52 244.70 225.75 192.99 132.05 108.97 101.21 68.43 Changes in Working Capital -889.79 -848.42 -1,009.51 -974.74 -257.13 -530.78 -62.26 -203.08 -392.78 -238.42 Cash after chg. in Working capital 448.80 414.63 1,156.13 528.06 628.62 279.36 678.34 496.24 327.45 424.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -274.23 -280.88 -453.58 -240.72 -168.66 -190.30 -168.52 -181.44 -176.02 -181.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -378.92 -410.32 -265.79 -216.91 -430.80 -271.84 -387.33 -313.02 -79.56 -293.42 Net Fixed Assets 0.00 -0.09 -0.14 -0.02 0.20 0.00 -0.02 -0.40 0.06 0.21 Net Investments 0.00 0.00 0.00 -168.86 0.00 0.00 0.14 0.17 1.77 -0.09 Others -378.92 -410.23 -265.65 -48.03 -431.00 -271.84 -387.45 -312.79 -81.39 -293.54 Cash from Financing Activity 149.40 73.20 229.98 548.04 -21.64 199.15 -109.25 7.09 -50.86 53.75 Net Cash Inflow / Outflow -54.95 -203.38 666.74 618.47 7.52 16.36 13.23 8.86 21.02 2.58 Opening Cash & Equivalents 1,208.35 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54 59.52 56.94 Closing Cash & Equivalent 1,153.40 1,208.35 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54 59.52

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 7.81 7.81 7.80 8.03 5.83 9.76 12.24 12.24 12.29 12.47 ROA 0.00% 0.06% 0.52% 0.13% 0.98% -0.17% -0.37% -0.34% -0.33% -0.71% ROE 0.00% 0.07% 0.58% 0.15% 1.37% -0.25% -0.55% -0.50% -0.49% -1.09% ROCE 0.03% 0.08% 0.86% 0.34% 1.72% 0.71% 1.49% 1.49% 1.58% 1.09% Fixed Asset Turnover 7.54 8.40 7.84 6.63 6.62 8.41 8.27 8.24 8.48 8.29 Receivable days 192.73 171.37 163.42 180.33 198.82 173.54 181.48 179.06 172.67 206.52 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 167.41 163.13 177.96 329.52 Cash Conversion Cycle 192.73 171.37 163.42 180.33 198.82 173.54 14.07 15.93 -5.29 -123.00 Total Debt/Equity 0.07 0.07 0.07 0.06 0.16 0.23 0.27 0.28 0.28 0.28 Interest Cover 273.16 4.38 36.09 13.06 128.69 0.82 0.84 0.76 0.78 0.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.05 38.57 34.68 26.24 30.82 47.48 63.07 59.32 50.57 42.67 ROA 7.66% 8.26% 19.83% 18.95% 13.89% 13.08% 13.22% 13.33% 16.20% 17.65% ROE 8.62% 9.30% 22.30% 21.33% 15.87% 15.10% 15.23% 15.55% 19.31% 22.43% ROCE 12.32% 12.91% 30.91% 29.42% 21.56% 21.02% 20.82% 22.46% 27.54% 32.64% Fixed Asset Turnover 1.72 1.80 3.27 2.67 1.83 2.20 2.67 2.74 3.25 4.29 Receivable days 269.01 260.37 120.23 109.09 133.81 126.39 124.83 124.54 111.41 126.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 73.01 84.15 92.99 160.16 Cash Conversion Cycle 269.01 260.37 120.23 109.09 133.81 126.39 51.82 40.39 18.42 -33.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.04 Interest Cover 0.00 3191.66 4637.70 4003.87 6221.59 98.99 47.18 40.90 41.57 38.37

Top Investors:

lgof global opportunities limited

subrato saha

vanguard total international stock index fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

Annual Reports:

News Update:

Brightcom Group signs MoU with Project DYNAMO
10th Oct 2025, 09:37 AM

Under the MoU, Brightcom’s Defence division will integrate and deploy its command and decision-support platforms
Read More
Brightcom Group signs MoU with CQT Weapon Systems
10th Sep 2025, 09:22 AM

This MoU marks a significant step forward in the evolution of Brightcom Defence, to pioneer AI-powered aerospace intelligence and autonomous defence technologies
Read More
Brightcom Group gets nod to form new division 'Brightcom Defence'
16th Aug 2025, 13:08 PM

Brightcom Defence aims to collaborate with governments, global defence innovators, and allied technology partners
Read More
Brightcom Group - Quarterly Results
14th Aug 2025, 22:53 PM

Read More
Brightcom Group to launch new division dedicated to next generation defence technologies
1st Aug 2025, 10:43 AM

The new division will focus on developing advanced software platforms that are integral to military and defence operations
Read More

Brightcom Group Ltd.

IT - Software

BSE: 532368 | NSE: BCG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Brightcom Group Ltd.

IT - Software

BSE: 532368 | NSE: BCG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: