Brainbees Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 664.24 | 763.27 | 632.57 |
| Operating Expense | 597.12 | 661.37 | 579.85 |
| Net Profit | 14.94 | 37.80 | 6.90 |
| Net Profit Margin | 2.25 | 4.95 | 1.09 |
| Earning Per Share | 0.29 | 0.73 | 0.14 |
| EBIDTA | 62.35 | 86.08 | 52.89 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 664.24 |
| Operating Expense | 597.12 |
| Net Profit | 14.94 |
| Net Profit Margin | 2.25 |
| Earning Per Share | 0.29 |
| EBIDTA | 62.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,163.21 | 2,541.89 | 1,752.39 |
| Operating Expenses Annual | 2,147.95 | 2,652.24 | 1,698.57 |
| Operating Profit Annual | 118.50 | -11.62 | 143.71 |
| Interest Annual | 51.89 | 40.05 | 23.12 |
| Depreciation | 67.07 | 58.95 | 32.71 |
| Net Profit Annual | -62.19 | -156.39 | 18.78 |
| Tax Annual | -21.21 | -24.51 | 15.00 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,163.21 |
| Operating Expenses Annual | 2,147.95 |
| Operating Profit Annual | 118.50 |
| Interest Annual | 51.89 |
| Depreciation | 67.07 |
| Net Profit Annual | -62.19 |
| Tax Annual | -21.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 111.79 | 196.71 | 267.12 |
| Cash Flow from Operations | 16.30 | 225.38 | -150.77 |
| Cash Flow from Investing | -326.35 | -234.89 | 214.05 |
| Cash Flow from Financing | 264.56 | -75.41 | -133.68 |
| Cash Flow at the End | 66.30 | 111.79 | 196.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 111.79 |
| Cash Flow from Operations | 16.30 |
| Cash Flow from Investing | -326.35 |
| Cash Flow from Financing | 264.56 |
| Cash Flow at the End | 66.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.48 | -0.46 | 8.20 |
| PBIT Margin (%) | -1.46 | -5.54 | 3.25 |
| PBT Margin (%) | -1.43 | -5.40 | 3.11 |
| Net PROFIT Margin (%) | -2.87 | -6.15 | 1.07 |
| Return On Networth / Equity (%) | -1.57 | -4.31 | 0.53 |
| Return On Networth /Employed (%) | -0.71 | -3.51 | 1.51 |
| Return On Assets (%) | -1.41 | -3.88 | 0.50 |
| Total Debt / Equity (X) | TBA | 0.04 | 0.04 |
| Asset Turnover Ratio (%) | 0.49 | 0.63 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.48 |
| PBIT Margin (%) | -1.46 |
| PBT Margin (%) | -1.43 |
| Net PROFIT Margin (%) | -2.87 |
| Return On Networth / Equity (%) | -1.57 |
| Return On Networth /Employed (%) | -0.71 |
| Return On Assets (%) | -1.41 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 940.37 | 731.68 | 398.37 |
| Total Current Assets Annual | 1,839.94 | 2,378.98 | 2,875.30 |
| Non Current Assets Annual | 2,682.02 | 1,946.63 | 1,101.08 |
| Total Shareholders Funds Annual | 3,744.63 | 3,557.44 | 3,535.26 |
| Total Assets Annual | 4,521.96 | 4,325.61 | 3,976.37 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 940.37 |
| Total Current Assets Annual | 1,839.94 |
| Non Current Assets Annual | 2,682.02 |
| Total Shareholders Funds Annual | 3,744.63 |
| Total Assets Annual | 4,521.96 |
EPS (INR)
Expected
-1.59
Reported
-1.60
Surprise
0.63%
Dec 2024
EPS beaten by 0.63%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
