Bright Brothers Financials

NSE: BRIGHTBROS | BSE: 526731

₹209.60

up-down-arrow ₹3.38 (1.64%)

As on 04-Nov-2026IST

Market cap

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₹116 Cr

Revenue (TTM)

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₹415 Cr

P/E Ratio

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23.7

P/B Ratio

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1.4

Div. Yield

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1 %

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
414.93
375.04
335.86
244.67
206.74
230.25
Total Income
417.83
378.40
337.59
246.54
208.56
231.57
Total Expenditure
389.33
349.63
307.23
235.71
205.86
217.19
EBITDA
25.60
25.41
28.63
8.96
0.88
13.07
Depreciation
12.66
12.20
10.57
8.95
5.81
6.21
EBIT
12.94
13.21
18.06
0.01
-4.93
6.85
Interest
9.74
9.54
8.88
6.58
3.79
4.71
Other Income
2.90
3.36
1.72
1.87
1.82
1.32
Exceptional Items
--
--
--
--
--
35.07
Profit before Tax
6.10
7.04
10.91
-4.70
-6.89
38.53
Provision for Tax
1.20
1.12
2.42
0.07
-3.11
6.57
Profit after Tax
4.91
5.92
8.49
-4.77
-3.78
31.96
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
4.91
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
84.01
80.92
76.35
67.65
72.62
79.25
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
38.34
39.77
34.02
35.87
15.45
10.30
Current Liabilities
151.70
134.24
120.73
95.67
80.16
87.78
Total Liabilities
274.05
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
75.96
104.10
96.52
93.70
69.99
54.36
Current Assets
174.64
150.83
134.58
105.49
98.24
122.97
Total Assets
274.05
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
22.94
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
8.64
10.42
14.95
-8.39
-6.66
56.31
Cash EPS (₹) info
8.64
31.89
33.56
7.36
3.57
67.25
Adjusted Book Value (₹) info
147.89
142.45
134.42
119.09
127.86
139.62
Dividend per Share (₹) info
0.98
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
5.95
7.53
11.80
-6.80
-4.98
40.33
ROA (%) info
1.89
2.44
3.95
-2.59
-2.19
18.02
EBIT Margin (%) info
3.12
3.52
5.38
0.00
-2.38
2.98
Net Margin (%) info
1.17
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
13.78
11.66
37.27
18.35
-10.21
--
EBIT Growth (%) info
-26.02
-26.86
2,40,701.33
100.15
-171.89
--
Net Profit Growth (%) info
-9.99
-30.32
278.21
-26.06
-111.83
--
EPS Growth (%) info
-9.99
-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
23.73
18.27
19.22
--
--
2.67
Price / Book Value info
1.39
1.34
2.14
1.37
1.11
1.08
Dividend Yield (%) info
0.98
1.05
0.87
0.61
0.70
3.33
EV/EBITDA info
5.56
5.11
6.19
9.68
35.09
6.55
Close Price (₹) info
252.90
190.30
287.45
162.95
142.35
150.15
High Price (₹) info
345.00
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
116.44
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
0.21
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
1.15
1.12
1.11
1.10
1.23
1.40
Quick Ratio info
0.90
0.88
0.88
0.90
0.99
1.19
Interest Coverage info
1.63
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
27.25
26.04
25.58
27.46
26.25
27.62
Asset Turnover info
1.60
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.
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