Brightcom Group Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 97.90 | 108.33 | 110.10 |
| Operating Expense | 97.66 | 108.14 | 110 |
| Net Profit | -0.13 | 0.06 | 0.07 |
| Net Profit Margin | -0.13 | 0.06 | 0.06 |
| Earning Per Share | TBA | TBA | TBA |
| EBIDTA | -0.04 | 0.13 | 0.12 |
| Effective Tax Rate | 29.17 | 27.78 | 27.27 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 97.90 |
| Operating Expense | 97.66 |
| Net Profit | -0.13 |
| Net Profit Margin | -0.13 |
| Earning Per Share | TBA |
| EBIDTA | -0.04 |
| Effective Tax Rate | 29.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 466.03 | 433.91 | 366.81 |
| Operating Expenses Annual | 468.74 | 422.77 | 360.28 |
| Operating Profit Annual | 1.41 | 14.67 | 4.27 |
| Interest Annual | 0.30 | 0.40 | 0.31 |
| Depreciation | 0.11 | 0.07 | 0.19 |
| Net Profit Annual | 1.15 | 9.34 | 1.72 |
| Tax Annual | -0.15 | 4.86 | 2.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 466.03 |
| Operating Expenses Annual | 468.74 |
| Operating Profit Annual | 1.41 |
| Interest Annual | 0.30 |
| Depreciation | 0.11 |
| Net Profit Annual | 1.15 |
| Tax Annual | -0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.56 | 5.77 | 0.25 |
| Cash Flow from Operations | -2.07 | 21.35 | -455.75 |
| Cash Flow from Investing | -0.09 | -0.14 | -0.02 |
| Cash Flow from Financing | 1.37 | -25.42 | 461.28 |
| Cash Flow at the End | 0.77 | 1.56 | 5.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.56 |
| Cash Flow from Operations | -2.07 |
| Cash Flow from Investing | -0.09 |
| Cash Flow from Financing | 1.37 |
| Cash Flow at the End | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.30 | 3.38 | 1.16 |
| PBIT Margin (%) | 0.28 | 3.36 | 1.11 |
| PBT Margin (%) | -0.65 | -5.05 | -2.48 |
| Net PROFIT Margin (%) | 0.25 | 2.15 | 0.47 |
| Return On Networth / Equity (%) | 0.07 | 0.58 | 0.15 |
| Return On Networth /Employed (%) | 0.08 | 0.86 | 0.33 |
| Return On Assets (%) | 0.07 | 0.54 | 0.14 |
| Total Debt / Equity (X) | 0.07 | 0.07 | 0.09 |
| Asset Turnover Ratio (%) | 0.28 | 0.25 | 0.30 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.30 |
| PBIT Margin (%) | 0.28 |
| PBT Margin (%) | -0.65 |
| Net PROFIT Margin (%) | 0.25 |
| Return On Networth / Equity (%) | 0.07 |
| Return On Networth /Employed (%) | 0.08 |
| Return On Assets (%) | 0.07 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.55 | 0.58 | 0.51 |
| Total Current Assets Annual | 1,146.92 | 1,119.11 | 1,108.26 |
| Non Current Assets Annual | 681.06 | 680.92 | 680.80 |
| Total Shareholders Funds Annual | 1,575.93 | 1,574.39 | 1,619.76 |
| Total Assets Annual | 1,827.98 | 1,800.03 | 1,789.06 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.55 |
| Total Current Assets Annual | 1,146.92 |
| Non Current Assets Annual | 681.06 |
| Total Shareholders Funds Annual | 1,575.93 |
| Total Assets Annual | 1,827.98 |
EPS (INR)
Expected
0.60
Reported
0.60
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
