Brainbees Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|
| Revenue | 577.97 | 564.18 | 508.05 |
| Operating Expense | 531.29 | 532.37 | 492.96 |
| Net Profit | 0.24 | -17.05 | -23.03 |
| Net Profit Margin | 0.04 | -3.02 | -4.53 |
| Earning Per Share | 0.01 | -0.35 | -0.49 |
| EBIDTA | 47.09 | 37.27 | 22.94 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 577.97 |
| Operating Expense | 531.29 |
| Net Profit | 0.24 |
| Net Profit Margin | 0.04 |
| Earning Per Share | 0.01 |
| EBIDTA | 47.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 2,541.89 | 1,752.39 | 1,309.29 |
| Operating Expenses Annual | 2,652.24 | 1,698.57 | 1,213.86 |
| Operating Profit Annual | -11.62 | 143.71 | 229.97 |
| Interest Annual | 40.05 | 23.12 | 12.37 |
| Depreciation | 58.95 | 32.71 | 21.00 |
| Net Profit Annual | -156.39 | 18.78 | 283.87 |
| Tax Annual | -24.51 | 15.00 | -126.16 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 2,541.89 |
| Operating Expenses Annual | 2,652.24 |
| Operating Profit Annual | -11.62 |
| Interest Annual | 40.05 |
| Depreciation | 58.95 |
| Net Profit Annual | -156.39 |
| Tax Annual | -24.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 196.71 | 267.12 | 146.36 |
| Cash Flow from Operations | 225.38 | -150.77 | 19.32 |
| Cash Flow from Investing | -234.89 | 214.05 | -625.92 |
| Cash Flow from Financing | -75.41 | -133.68 | 727.37 |
| Cash Flow at the End | 111.79 | 196.71 | 267.12 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 196.71 |
| Cash Flow from Operations | 225.38 |
| Cash Flow from Investing | -234.89 |
| Cash Flow from Financing | -75.41 |
| Cash Flow at the End | 111.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -0.46 | 8.20 | 17.56 |
| PBIT Margin (%) | -5.54 | 3.25 | 12.99 |
| PBT Margin (%) | -5.40 | 3.11 | 11.94 |
| Net PROFIT Margin (%) | -6.15 | 1.07 | 21.68 |
| Return On Networth / Equity (%) | -4.31 | 0.53 | 9.56 |
| Return On Networth /Employed (%) | -3.49 | 1.51 | 5.51 |
| Return On Assets (%) | -3.88 | 0.50 | 9.11 |
| Total Debt / Equity (X) | 0.10 | 0.04 | TBA |
| Asset Turnover Ratio (%) | 0.63 | 0.47 | 0.42 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -0.46 |
| PBIT Margin (%) | -5.54 |
| PBT Margin (%) | -5.40 |
| Net PROFIT Margin (%) | -6.15 |
| Return On Networth / Equity (%) | -4.31 |
| Return On Networth /Employed (%) | -3.49 |
| Return On Assets (%) | -3.88 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.63 |
*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
0.00
Reported
-1.28
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
