Bright Brothers Financials

NSE: BRIGHTBROS | BSE: 526731

₹261.70

up-down-arrow2.45 (0.95%)

As on 09-Sep-2026IST

Market cap

info icon

₹147 Cr

Revenue (TTM)

info icon

₹397 Cr

P/E Ratio

info icon

25.7

P/B Ratio

info icon

1.8

Div. Yield

info icon

0.8 %

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
397.05
375.04
335.86
244.67
206.74
230.25
Total Income
400.41
378.40
337.59
246.54
208.56
231.57
Total Expenditure
371.01
349.63
307.23
235.71
205.86
217.19
EBITDA
26.04
25.41
28.63
8.96
0.88
13.07
Depreciation
12.66
12.20
10.57
8.95
5.81
6.21
EBIT
13.38
13.21
18.06
0.01
-4.93
6.85
Interest
9.59
9.54
8.88
6.58
3.79
4.71
Other Income
3.36
3.36
1.72
1.87
1.82
1.32
Exceptional Items
--
--
--
--
--
35.07
Profit before Tax
7.15
7.04
10.91
-4.70
-6.89
38.53
Provision for Tax
1.42
1.12
2.42
0.07
-3.11
6.57
Profit after Tax
5.73
5.92
8.49
-4.77
-3.78
31.96
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
5.73
5.92
8.49
-4.77
-3.78
31.96

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
80.92
80.92
76.35
67.65
72.62
79.25
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
39.77
39.77
34.02
35.87
15.45
10.30
Current Liabilities
134.24
134.24
120.73
95.67
80.16
87.78
Total Liabilities
254.93
254.93
231.10
199.19
168.24
177.33

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
69.69
104.10
96.52
93.70
69.99
54.36
Current Assets
150.83
150.83
134.58
105.49
98.24
122.97
Total Assets
254.93
254.93
231.10
199.19
168.24
177.33
Total Debt*
--
47.92
35.61
23.30
17.05
12.16
Net Current Assets
16.59
16.59
13.85
9.82
18.08
35.19
Contingent Liabilities
--
2.33
2.03
6.18
6.12
6.71

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
--
12.03
11.19
9.17
0.06
--
Cash Flow from Investing Activities
--
-14.28
-9.22
0.48
3.26
--
Cash from Financing Activities
--
0.64
-2.11
-1.70
-3.44
--
Net Cash Inflow / Outflow
--
-1.61
-0.14
7.94
-0.12
--

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 (₹) info
10.09
10.42
14.95
-8.39
-6.66
56.31
Cash EPS (₹) info
10.09
31.89
33.56
7.36
3.57
67.25
Adjusted Book Value (₹) info
147.71
142.45
134.42
119.09
127.86
139.62
Dividend per Share (₹) info
0.77
2.00
2.50
1.00
1.00
5.00
Cash Flow per Share (₹) info
--
21.18
19.70
16.15
0.11
--
Free Cash Flow per Share (₹) info
--
-19.54
-14.79
-16.25
-35.17
56.31

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
13.77
19.50
2.08
-3.43
47.31
ROE (%) info
7.13
7.53
11.80
-6.80
-4.98
40.33
ROA (%) info
2.36
2.44
3.95
-2.59
-2.19
18.02
EBIT Margin (%) info
3.37
3.52
5.38
0.00
-2.38
2.98
Net Margin (%) info
1.43
1.56
2.52
-1.93
-1.81
13.80
Cash Profit Margin (%) info
--
4.83
5.68
1.71
0.98
16.58

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 (%) info
12.23
11.66
37.27
18.35
-10.21
--
EBIT Growth (%) info
-30.24
-26.86
2,40,701.33
100.15
-171.89
--
Net Profit Growth (%) info
-6.93
-30.32
278.21
-26.06
-111.83
--
EPS Growth (%) info
-6.93
-30.32
278.21
-26.06
-111.82
--
Book Value Growth (%) info
--
5.98
12.87
-6.85
-8.36
--

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 info
25.72
18.27
19.22
--
--
2.67
Price / Book Value info
1.76
1.34
2.14
1.37
1.11
1.08
Dividend Yield (%) info
0.77
1.05
0.87
0.61
0.70
3.33
EV/EBITDA info
6.34
5.11
6.19
9.68
35.09
6.55
Close Price (₹) info
216.60
190.30
287.45
162.95
142.35
150.15
High Price (₹) info
393.00
393.00
495.00
199.80
195.00
225.90
Low Price (₹) info
183.90
183.90
133.75
135.00
130.10
78.00
Market Cap (₹ Cr) info
147.46
108.09
163.26
92.56
80.85
85.23

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 info
0.22
0.59
0.47
0.34
0.23
0.15
Short term debt to equity ratio info
--
0.38
0.27
0.10
0.02
0.02
Current Ratio info
1.12
1.12
1.11
1.10
1.23
1.40
Quick Ratio info
0.88
0.88
0.88
0.90
0.99
1.19
Interest Coverage info
1.75
1.74
2.23
0.29
-0.82
9.17

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 (%) info
24.60
26.04
25.58
27.46
26.25
27.62
Asset Turnover info
1.63
1.54
1.56
1.33
1.20
1.30
Receivable days info
--
89.33
83.18
90.59
104.05
100.82
Inventory Days info
--
29.92
26.23
28.56
32.51
28.75
Payable days info
--
98.67
94.58
102.71
86.40
65.14
Cash Conversion Cycle info
--
20.58
14.83
16.44
50.16
64.44
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...