Brightcom Group Financials
NSE: BCG | BSE: 532368
₹9.00
₹0.08
(0.90%)
As on 03-Sep-2026 15:58IST
Market cap
₹1,817 Cr
Revenue (TTM)
₹7,225 Cr
P/E Ratio
1.8
P/B Ratio
0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,224.74
|
5,146.67
|
4,662.24
|
7,396.77
|
5,019.59
|
2,855.80
|
|
|
|
|
|
|
Total Income
|
7,224.72
|
5,146.67
|
4,662.25
|
7,396.83
|
5,021.13
|
2,876.96
|
|
|
|
|
|
|
Total Expenditure
|
5,382.99
|
3,825.08
|
3,422.95
|
5,230.76
|
3,516.47
|
1,990.76
|
|
|
|
|
|
|
EBITDA
|
1,841.75
|
1,321.59
|
1,239.29
|
2,166.01
|
1,503.12
|
865.04
|
|
|
|
|
|
|
Depreciation
|
332.72
|
306.88
|
284.68
|
265.55
|
246.24
|
226.09
|
|
|
|
|
|
|
EBIT
|
1,509.03
|
1,014.71
|
954.61
|
1,900.46
|
1,256.88
|
638.95
|
|
|
|
|
|
|
Interest
|
0.02
|
0.02
|
0.30
|
0.41
|
0.31
|
0.11
|
|
|
|
|
|
|
Other Income
|
-0.02
|
0.00
|
0.01
|
0.07
|
1.54
|
21.17
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,508.99
|
1,014.70
|
954.33
|
1,900.12
|
1,258.10
|
660.01
|
|
|
|
|
|
|
Provision for Tax
|
495.96
|
304.66
|
266.80
|
529.13
|
345.90
|
177.00
|
|
|
|
|
|
|
Profit after Tax
|
1,013.03
|
710.04
|
687.52
|
1,370.99
|
912.20
|
483.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,013.03
|
710.04
|
687.52
|
1,370.99
|
912.20
|
483.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,571.00
|
8,689.25
|
7,784.58
|
7,000.91
|
5,294.49
|
3,259.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.54
|
-4.91
|
1.65
|
9.26
|
12.62
|
8.26
|
|
|
|
|
|
|
Current Liabilities
|
1,402.94
|
1,097.22
|
966.46
|
881.26
|
632.07
|
418.71
|
|
|
|
|
|
|
Total Liabilities
|
11,989.48
|
9,797.05
|
8,761.74
|
7,893.11
|
5,939.19
|
3,688.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,515.25
|
2,103.69
|
1,986.74
|
1,838.50
|
1,713.66
|
1,540.91
|
|
|
|
|
|
|
Current Assets
|
9,414.37
|
7,677.88
|
6,765.94
|
6,052.93
|
4,225.52
|
2,145.68
|
|
|
|
|
|
|
Total Assets
|
11,989.48
|
9,797.05
|
8,761.74
|
7,893.11
|
5,939.19
|
3,688.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
8,011.43
|
6,580.66
|
5,799.48
|
5,171.68
|
3,593.45
|
1,726.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
239.51
|
283.95
|
231.20
|
231.20
|
190.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
174.57
|
133.74
|
702.55
|
287.34
|
459.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-378.92
|
-410.32
|
-265.79
|
-216.91
|
-430.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
149.40
|
73.20
|
229.98
|
548.04
|
-21.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-54.95
|
-203.38
|
666.74
|
618.47
|
7.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.02
|
3.52
|
3.41
|
6.79
|
4.52
|
4.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.02
|
5.04
|
4.82
|
8.11
|
5.74
|
6.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.67
|
43.05
|
38.57
|
34.68
|
26.24
|
30.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.30
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.86
|
0.66
|
3.48
|
1.42
|
9.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.63
|
0.56
|
3.05
|
0.78
|
8.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.32
|
12.91
|
30.91
|
29.42
|
21.56
|
|
|
|
|
|
|
ROE (%)
|
10.13
|
8.62
|
9.30
|
22.30
|
21.33
|
15.87
|
|
|
|
|
|
|
ROA (%)
|
9.30
|
7.66
|
8.26
|
19.83
|
18.95
|
13.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.89
|
19.72
|
20.48
|
25.69
|
25.04
|
22.37
|
|
|
|
|
|
|
Net Margin (%)
|
14.02
|
13.80
|
14.75
|
18.53
|
18.17
|
16.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.76
|
20.85
|
22.13
|
23.08
|
24.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.30
|
10.39
|
-36.97
|
47.36
|
75.77
|
6.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
38.33
|
6.30
|
-49.77
|
51.20
|
96.71
|
4.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
33.05
|
3.27
|
-49.85
|
50.30
|
88.86
|
9.75
|
|
|
|
|
|
|
EPS Growth (%)
|
33.05
|
3.27
|
-49.85
|
50.25
|
-1.02
|
355.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.62
|
11.19
|
32.23
|
62.43
|
15.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.79
|
--
|
4.05
|
2.16
|
21.55
|
0.42
|
|
|
|
|
|
|
Price / Book Value
|
0.17
|
--
|
0.36
|
0.42
|
3.71
|
0.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.31
|
0.61
|
|
|
|
|
|
|
EV/EBITDA
|
0.22
|
-0.57
|
1.27
|
0.71
|
12.57
|
0.33
|
|
|
|
|
|
|
Close Price (₹)
|
9.81
|
--
|
13.80
|
14.60
|
98.60
|
3.96
|
|
|
|
|
|
|
High Price (₹)
|
22.00
|
--
|
36.82
|
108.75
|
122.88
|
6.25
|
|
|
|
|
|
|
Low Price (₹)
|
7.71
|
--
|
9.27
|
11.98
|
3.48
|
1.42
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,816.67
|
--
|
2,781.49
|
2,955.01
|
19,654.70
|
419.32
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.71
|
7.00
|
7.00
|
6.87
|
6.69
|
5.12
|
|
|
|
|
|
|
Quick Ratio
|
6.71
|
7.00
|
7.00
|
6.87
|
6.69
|
5.12
|
|
|
|
|
|
|
Interest Coverage
|
88,765.06
|
--
|
3,191.66
|
4,637.70
|
4,003.87
|
6,221.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
71.78
|
76.29
|
78.50
|
40.45
|
37.48
|
39.19
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.56
|
0.56
|
1.07
|
1.04
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
269.01
|
260.37
|
120.23
|
109.09
|
133.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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