Brainbees Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 636.75 | 664.24 | 763.27 |
| Operating Expense | 588.09 | 597.12 | 661.37 |
| Net Profit | 3.07 | 14.94 | 37.80 |
| Net Profit Margin | 0.48 | 2.25 | 4.95 |
| Earning Per Share | 0.06 | 0.29 | 0.73 |
| EBIDTA | 47.65 | 62.35 | 86.08 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 636.75 |
| Operating Expense | 588.09 |
| Net Profit | 3.07 |
| Net Profit Margin | 0.48 |
| Earning Per Share | 0.06 |
| EBIDTA | 47.65 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,470.86 | 2,163.21 | 2,541.89 |
| Operating Expenses Annual | 2,368.33 | 2,147.95 | 2,652.24 |
| Operating Profit Annual | 268.43 | 118.50 | -11.62 |
| Interest Annual | 50.93 | 51.89 | 40.05 |
| Depreciation | 50.18 | 67.07 | 58.95 |
| Net Profit Annual | 59.88 | -62.19 | -156.39 |
| Tax Annual | 20.03 | -21.21 | -24.51 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,470.86 |
| Operating Expenses Annual | 2,368.33 |
| Operating Profit Annual | 268.43 |
| Interest Annual | 50.93 |
| Depreciation | 50.18 |
| Net Profit Annual | 59.88 |
| Tax Annual | 20.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 66.30 | 111.79 | 196.71 |
| Cash Flow from Operations | 158.96 | 16.30 | 225.38 |
| Cash Flow from Investing | -1,644.29 | -326.35 | -234.89 |
| Cash Flow from Financing | 1,506.90 | 264.56 | -75.41 |
| Cash Flow at the End | 87.87 | 66.30 | 111.79 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 66.30 |
| Cash Flow from Operations | 158.96 |
| Cash Flow from Investing | -1,644.29 |
| Cash Flow from Financing | 1,506.90 |
| Cash Flow at the End | 87.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.86 | 5.48 | -0.46 |
| PBIT Margin (%) | 5.29 | -1.46 | -5.54 |
| PBT Margin (%) | 5.19 | -1.43 | -5.40 |
| Net PROFIT Margin (%) | 2.42 | -2.87 | -6.15 |
| Return On Networth / Equity (%) | 1.17 | -1.56 | -4.31 |
| Return On Networth /Employed (%) | 2.31 | -0.71 | -3.51 |
| Return On Assets (%) | 1.07 | -1.38 | -3.88 |
| Total Debt / Equity (X) | 0.10 | 0.07 | 0.04 |
| Asset Turnover Ratio (%) | 0.44 | 0.48 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.86 |
| PBIT Margin (%) | 5.29 |
| PBT Margin (%) | 5.19 |
| Net PROFIT Margin (%) | 2.42 |
| Return On Networth / Equity (%) | 1.17 |
| Return On Networth /Employed (%) | 2.31 |
| Return On Assets (%) | 1.07 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 878.12 | 966.85 | 520.05 |
| Total Current Assets Annual | 3,073.88 | 1,617.66 | 1,839.94 |
| Non Current Assets Annual | 3,984.08 | 3,530.26 | 2,682.02 |
| Total Shareholders Funds Annual | 6,046.62 | 4,214.74 | 3,744.64 |
| Total Assets Annual | 7,057.96 | 5,147.92 | 4,521.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 878.12 |
| Total Current Assets Annual | 3,073.88 |
| Non Current Assets Annual | 3,984.08 |
| Total Shareholders Funds Annual | 6,046.62 |
| Total Assets Annual | 7,057.96 |
EPS (INR)
Expected
0.00
Reported
-0.96
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
