Brainbees Solutions Financials
NSE: FIRSTCRY | BSE: 544226
₹171.50
₹-6.17
(-3.47%)
As on 02-Sep-2026 14:09IST
Market cap
₹8,980 Cr
Revenue (TTM)
₹8,792 Cr
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,791.61
|
8,547.94
|
7,659.61
|
6,480.86
|
5,632.54
|
2,401.29
|
|
|
|
|
|
|
Total Income
|
8,974.41
|
8,732.25
|
7,810.09
|
6,575.08
|
5,731.28
|
2,516.92
|
|
|
|
|
|
|
Total Expenditure
|
8,502.71
|
8,285.58
|
7,429.64
|
6,410.37
|
5,949.81
|
2,419.49
|
|
|
|
|
|
|
EBITDA
|
288.90
|
262.36
|
229.97
|
70.49
|
-317.27
|
-18.20
|
|
|
|
|
|
|
Depreciation
|
400.47
|
407.19
|
404.57
|
370.87
|
294.28
|
110.89
|
|
|
|
|
|
|
EBIT
|
-111.57
|
-144.83
|
-174.59
|
-300.38
|
-611.56
|
-129.09
|
|
|
|
|
|
|
Interest
|
151.98
|
155.70
|
158.33
|
115.36
|
71.57
|
37.68
|
|
|
|
|
|
|
Other Income
|
182.80
|
184.31
|
150.48
|
94.23
|
98.74
|
115.63
|
|
|
|
|
|
|
Exceptional Items
|
-61.95
|
-50.01
|
-49.55
|
--
|
54.37
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-142.70
|
-166.23
|
-232.00
|
-321.52
|
-530.02
|
-51.14
|
|
|
|
|
|
|
Provision for Tax
|
38.41
|
37.43
|
32.81
|
-0.01
|
-43.97
|
27.54
|
|
|
|
|
|
|
Profit after Tax
|
-181.11
|
-203.66
|
-264.81
|
-321.51
|
-486.06
|
-78.69
|
|
|
|
|
|
|
Minority Interest
|
56.10
|
63.44
|
73.34
|
47.23
|
44.98
|
6.76
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-125.00
|
-140.22
|
-191.47
|
-274.28
|
-441.08
|
-71.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,826.71
|
4,826.71
|
4,741.42
|
3,170.74
|
3,456.26
|
3,527.94
|
|
|
|
|
|
|
Minority Interest
|
56.10
|
528.76
|
538.78
|
620.72
|
743.44
|
760.10
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,544.50
|
1,392.58
|
1,354.34
|
1,971.41
|
1,552.51
|
886.32
|
|
|
|
|
|
|
Current Liabilities
|
2,128.54
|
2,146.59
|
2,087.15
|
1,602.87
|
1,212.02
|
922.33
|
|
|
|
|
|
|
Total Liabilities
|
9,028.50
|
8,894.63
|
8,721.70
|
7,365.74
|
6,964.22
|
6,096.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,906.77
|
4,315.79
|
4,172.64
|
4,278.42
|
3,954.15
|
2,384.41
|
|
|
|
|
|
|
Current Assets
|
4,560.79
|
4,578.84
|
4,549.06
|
3,087.32
|
3,010.06
|
3,712.28
|
|
|
|
|
|
|
Total Assets
|
9,028.50
|
8,894.63
|
8,721.70
|
7,365.74
|
6,964.22
|
6,096.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
594.72
|
553.27
|
462.72
|
176.47
|
90.16
|
|
|
|
|
|
|
Net Current Assets
|
2,432.26
|
2,432.26
|
2,461.91
|
1,484.45
|
1,798.05
|
2,789.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
46.14
|
39.38
|
4.47
|
1.08
|
0.03
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
365.10
|
-83.45
|
-42.07
|
-398.99
|
-131.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-107.54
|
-1,438.44
|
62.94
|
304.09
|
-490.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-282.45
|
1,431.37
|
81.47
|
-50.62
|
644.38
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-24.89
|
-90.52
|
102.35
|
-145.52
|
22.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.11
|
-2.89
|
-3.97
|
-6.73
|
-10.83
|
-1.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.39
|
4.19
|
2.90
|
1.21
|
-4.71
|
0.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
76.05
|
82.53
|
84.17
|
61.88
|
73.26
|
83.95
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.52
|
-1.73
|
-1.03
|
-9.79
|
-8.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.48
|
-13.06
|
-14.39
|
-24.13
|
-23.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.20
|
-1.65
|
-5.67
|
-12.65
|
-0.38
|
|
|
|
|
|
|
ROE (%)
|
-0.12
|
-5.05
|
-8.05
|
-11.68
|
-15.19
|
-2.33
|
|
|
|
|
|
|
ROA (%)
|
-2.03
|
-2.31
|
-3.29
|
-4.49
|
-7.44
|
-1.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.27
|
-1.69
|
-2.28
|
-4.63
|
-10.86
|
-5.38
|
|
|
|
|
|
|
Net Margin (%)
|
-2.02
|
-2.33
|
-3.39
|
-4.89
|
-8.48
|
-3.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.28
|
1.79
|
0.75
|
-3.35
|
1.26
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.71
|
11.60
|
18.19
|
15.06
|
134.56
|
49.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.14
|
17.05
|
41.88
|
50.88
|
-373.75
|
-355.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
96.13
|
23.09
|
17.64
|
33.85
|
-517.72
|
-136.44
|
|
|
|
|
|
|
EPS Growth (%)
|
31.43
|
27.22
|
41.06
|
37.82
|
-512.75
|
-129.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.33
|
61.10
|
-15.53
|
-12.66
|
2.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1,582.38
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.26
|
2.53
|
4.37
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.32
|
20.84
|
43.63
|
-0.74
|
4.18
|
-21.45
|
|
|
|
|
|
|
Close Price (₹)
|
223.29
|
208.34
|
367.90
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
438.70
|
438.70
|
734.25
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
207.05
|
207.05
|
346.95
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,979.92
|
10,118.20
|
17,751.92
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.15
|
0.14
|
0.18
|
0.06
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.05
|
0.06
|
0.03
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
2.13
|
2.18
|
1.93
|
2.48
|
4.02
|
|
|
|
|
|
|
Quick Ratio
|
1.21
|
1.20
|
1.16
|
0.91
|
1.42
|
2.96
|
|
|
|
|
|
|
Interest Coverage
|
0.06
|
-0.07
|
-0.47
|
-1.79
|
-6.41
|
-0.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.19
|
4.31
|
3.69
|
3.37
|
4.00
|
9.08
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
1.01
|
0.97
|
0.92
|
0.88
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
13.32
|
11.68
|
12.22
|
14.11
|
25.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.45
|
87.70
|
80.36
|
72.14
|
107.05
|
|
|
|
|
|
|
Payable days
|
--
|
65.27
|
69.81
|
72.15
|
58.75
|
96.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.50
|
29.57
|
20.44
|
27.51
|
36.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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