B-Right Real Estate Financials

BSE: 543543

₹920.00

₹-28.00 (-2.95%)

As on 11-Sep-2026IST

Market cap

₹950 Cr

Revenue (TTM)

₹168 Cr

P/E Ratio

27

P/B Ratio

5.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	167.79	103.43	40.90	17.22	1.37	0.38
Total Income	169.93	104.90	42.28	19.26	2.93	1.19
Total Expenditure	102.16	90.32	31.00	13.38	0.66	0.43
EBITDA	65.63	13.11	9.89	3.84	0.71	-0.05
Depreciation	1.78	1.30	1.35	0.68	0.65	0.08
EBIT	63.85	11.81	8.54	3.15	0.07	-0.13
Interest	6.89	2.25	1.29	0.87	0.27	0.00
Other Income	2.13	1.47	1.38	2.04	1.56	0.81
Exceptional Items	--	-2.65	--	--	--	--
Profit before Tax	59.10	8.38	8.64	4.32	1.36	0.68
Provision for Tax	13.51	4.02	3.31	1.32	0.16	0.10
Profit after Tax	45.59	4.37	5.32	3.00	1.20	0.58
Minority Interest	-10.41	-2.68	-2.89	-1.12	--	0.00
Share of Associate	-0.03	--	--	0.03	0.00	0.00
Consolidated Profit	35.15	1.69	2.43	1.91	1.20	0.58

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	176.38	141.24	139.55	137.20	91.01	89.81
Minority Interest	18.79	4.22	4.01	1.12	0.03	0.03
Non-Current Liabilities	113.39	38.07	43.47	7.16	7.17	5.15
Current Liabilities	182.14	148.01	257.93	111.73	60.60	39.37
Total Liabilities	490.70	331.53	444.96	257.21	158.81	134.42

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	111.83	68.89	95.99	86.33	34.33	29.61
Current Assets	378.87	262.64	348.97	170.88	124.48	104.75
Total Assets	490.70	331.53	444.96	257.21	158.81	134.42
Total Debt*	187.21	78.37	154.09	39.25	17.37	25.69
Net Current Assets	196.73	114.64	91.04	59.15	63.88	65.37
Contingent Liabilities	0.93	1.09	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	10.03	-20.84	-43.62	34.52	4.24	-3.86
Cash Flow from Investing Activities	-86.81	20.48	9.39	-77.55	-5.59	-1.94
Cash from Financing Activities	82.27	-3.20	35.02	44.88	2.04	5.76
Net Cash Inflow / Outflow	5.48	-3.56	0.80	1.85	0.69	-0.05

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	34.02	1.64	2.35	1.85	1.61	0.79
Cash EPS (₹)	45.85	5.49	6.46	3.57	2.49	0.89
Adjusted Book Value (₹)	170.73	136.71	135.07	132.80	122.45	120.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.71	-20.17	-42.22	33.41	45.67	-41.58
Free Cash Flow per Share (₹)	3.30	-24.48	-62.75	29.98	56.32	-33.84

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	22.63	4.14	4.22	3.65	1.45	0.61
ROE (%)	28.70	3.11	3.85	2.63	1.33	0.93
ROA (%)	11.09	1.13	1.52	1.44	0.82	0.46
EBIT Margin (%)	38.05	11.42	20.88	18.30	4.76	-34.06
Net Margin (%)	26.83	4.17	12.59	15.60	40.94	49.20
Cash Profit Margin (%)	28.23	5.48	16.32	21.42	134.54	175.46

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	62.23	152.91	137.52	1,152.77	265.43	-10.71
EBIT Growth (%)	440.53	38.32	171.09	4,716.97	151.05	-182.17
Net Profit Growth (%)	943.22	-17.90	77.17	150.11	105.53	-32.49
EPS Growth (%)	1,977.03	-30.36	27.24	14.69	105.22	-53.52
Book Value Growth (%)	24.88	1.21	1.71	50.75	1.33	154.95

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	29.63	223.40	68.45	113.61	--	--
Price / Book Value	5.90	2.68	1.19	1.58	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.04	31.25	28.05	43.00	7.37	33.94
Close Price (₹)	1,007.90	365.90	161.00	210.00	--	--
High Price (₹)	1,007.90	450.45	233.50	279.70	--	--
Low Price (₹)	226.00	136.95	105.30	118.00	--	--
Market Cap (₹ Cr)	1,041.28	378.02	166.33	216.95	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.06	0.55	1.10	0.29	0.19	0.29
Short term debt to equity ratio	0.42	0.29	0.80	0.24	0.12	0.23
Current Ratio	2.08	1.77	1.35	1.53	2.05	2.66
Quick Ratio	1.21	1.08	0.57	0.92	1.29	1.68
Interest Coverage	9.58	4.72	7.71	5.95	6.10	621.36

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	34.46	33.24	--	--	1.46	5.32
Asset Turnover	0.41	0.27	0.12	0.08	0.01	0.00
Receivable days	100.29	121.33	--	--	5.31	19.41
Inventory Days	285.74	538.38	1,205.75	1,217.58	--	--
Payable days	59.79	36.12	13.18	40.83	--	--
Cash Conversion Cycle	326.24	623.58	1,192.57	1,176.75	--	--