Brightcom Group Ltd Financials

Brightcom Group Ltd Financial Statement

Brightcom Group Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	110.10	102.34	96.55
Operating Expense	110	102.28	110.84
Net Profit	0.07	0.05	-9.42
Net Profit Margin	0.06	0.05	-9.76
Earning Per Share	TBA	TBA	-0.05
EBIDTA	0.12	0.08	-14.13
Effective Tax Rate	27.27	16.67	33.66

Particulars	Sep 2024
Revenue	110.10
Operating Expense	110.00
Net Profit	0.07
Net Profit Margin	0.06
Earning Per Share	TBA
EBIDTA	0.12
Effective Tax Rate	27.27

Brightcom Group Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	433.91	366.81	365.98
Operating Expenses Annual	422.77	360.28	374.41
Operating Profit Annual	14.67	4.27	12.51
Interest Annual	0.40	0.31	0.10
Depreciation	0.07	0.19	0.23
Net Profit Annual	9.34	1.72	8.22
Tax Annual	4.86	2.05	3.96

Particulars	Mar 2023
Total Revenue Annual	433.91
Operating Expenses Annual	422.77
Operating Profit Annual	14.67
Interest Annual	0.40
Depreciation	0.07
Net Profit Annual	9.34
Tax Annual	4.86

Brightcom Group Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	5.77	0.25	0.24
Cash Flow from Operations	21.34	-455.75	-23.25
Cash Flow from Investing	-0.14	-0.02	-0.02
Cash Flow from Financing	-25.41	461.28	23.29
Cash Flow at the End	1.56	5.77	0.25

Particulars	Mar 2023
Cash Flow at the Beginning	5.77
Cash Flow from Operations	21.34
Cash Flow from Investing	-0.14
Cash Flow from Financing	-25.41
Cash Flow at the End	1.56

Brightcom Group Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	3.38	1.16	3.42
PBIT Margin (%)	3.36	1.11	3.36
PBT Margin (%)	-5.05	-2.48	-30.19
Net PROFIT Margin (%)	2.15	0.47	2.25
Return On Networth / Equity (%)	0.58	0.15	1.37
Return On Networth /Employed (%)	0.86	0.33	1.71
Return On Assets (%)	0.54	0.14	1.15
Total Debt / Equity (X)	0.07	0.09	0.19
Asset Turnover Ratio (%)	0.25	0.30	0.51

Particulars	Mar 2023
PBDIT Margin (%)	3.38
PBIT Margin (%)	3.36
PBT Margin (%)	-5.05
Net PROFIT Margin (%)	2.15
Return On Networth / Equity (%)	0.58
Return On Networth /Employed (%)	0.86
Return On Assets (%)	0.54
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	0.25

Brightcom Group Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.58	0.51	0.68
Total Current Assets Annual	1,119.11	1,108.26	324.70
Non Current Assets Annual	680.92	680.80	514.27
Total Shareholders Funds Annual	1,574.39	1,619.76	616.29
Total Assets Annual	1,800.03	1,789.06	838.97

Particulars	Mar 2023
Fixed Assets Annual	0.58
Total Current Assets Annual	1,119.11
Non Current Assets Annual	680.92
Total Shareholders Funds Annual	1,574.39
Total Assets Annual	1,800.03

Brightcom Group Ltd Earning Calls

EPS (INR)

Expected

0.92

Reported

0.92

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 2, 2025, Brightcom Group Ltd has a market capitalization of 2,780.70 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Brightcom Group Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2024 , Brightcom Group Ltd recorded a total revenue of approximately 466.03 Cr marking a significant milestone in the company's financial performance.

Brightcom Group Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.0% and 0.1% annually, respectively..

Brightcom Group Ltd's current PE ratio is 2418.00.

Brightcom Group Ltd's ROCE averaged 0.4% from the FY ending March 2022 to 2024, with a median of 0.2%. It peaked at 0.9% in March 2023, reflecting strong capital efficiency over the period..

Brightcom Group Ltd's latest EBIT is Rs. 1.30 Cr, surpassing the average EBIT of Rs. 6.66 Cr over the 5 years..