Brightcom Group Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 104.91 | 111.25 | 156.83 |
| Operating Expense | 104.76 | 111.09 | 142.06 |
| Net Profit | 0.01 | 0.63 | 9.30 |
| Net Profit Margin | 0.01 | 0.57 | 5.93 |
| Earning Per Share | TBA | TBA | 0.05 |
| EBIDTA | 0.13 | 0.76 | 14.55 |
| Effective Tax Rate | 13.33 | 17.65 | 34.66 |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 104.91 |
| Operating Expense | 104.76 |
| Net Profit | 0.01 |
| Net Profit Margin | 0.01 |
| Earning Per Share | TBA |
| EBIDTA | 0.13 |
| Effective Tax Rate | 13.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 366.81 | 365.98 | 466.59 |
| Operating Expenses Annual | 360.28 | 374.41 | 474.26 |
| Operating Profit Annual | 4.27 | 12.51 | 6.04 |
| Interest Annual | 0.31 | 0.10 | 6.30 |
| Depreciation | 0.19 | 0.23 | 0.88 |
| Net Profit Annual | 1.72 | 8.22 | -1.43 |
| Tax Annual | 2.05 | 3.96 | 0.29 |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 366.81 |
| Operating Expenses Annual | 360.28 |
| Operating Profit Annual | 4.27 |
| Interest Annual | 0.31 |
| Depreciation | 0.19 |
| Net Profit Annual | 1.72 |
| Tax Annual | 2.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.25 | 0.24 | 0.15 |
| Cash Flow from Operations | -455.75 | -23.25 | -7.92 |
| Cash Flow from Investing | -0.02 | -0.02 | TBA |
| Cash Flow from Financing | 461.28 | 23.29 | 8.01 |
| Cash Flow at the End | 5.77 | 0.25 | 0.24 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 0.25 |
| Cash Flow from Operations | -455.75 |
| Cash Flow from Investing | -0.02 |
| Cash Flow from Financing | 461.28 |
| Cash Flow at the End | 5.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | 1.16 | 3.42 | 1.29 |
| PBIT Margin (%) | 1.11 | 3.36 | 1.11 |
| PBT Margin (%) | -2.48 | -30.19 | 0.93 |
| Net PROFIT Margin (%) | 0.47 | 2.25 | -0.31 |
| Return On Networth / Equity (%) | 0.15 | 1.37 | -0.25 |
| Return On Networth /Employed (%) | 0.33 | 1.71 | 0.70 |
| Return On Assets (%) | 0.14 | 1.15 | -0.20 |
| Total Debt / Equity (X) | 0.09 | 0.19 | 0.25 |
| Asset Turnover Ratio (%) | 0.30 | 0.51 | 0.64 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | 1.16 |
| PBIT Margin (%) | 1.11 |
| PBT Margin (%) | -2.48 |
| Net PROFIT Margin (%) | 0.47 |
| Return On Networth / Equity (%) | 0.15 |
| Return On Networth /Employed (%) | 0.33 |
| Return On Assets (%) | 0.14 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 0.51 | 0.68 | 0.89 |
| Total Current Assets Annual | 1,108.26 | 324.70 | 335.55 |
| Non Current Assets Annual | 680.80 | 514.27 | 514.56 |
| Total Shareholders Funds Annual | 1,619.76 | 616.29 | 580.81 |
| Total Assets Annual | 1,789.06 | 838.97 | 850.11 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 0.51 |
| Total Current Assets Annual | 1,108.26 |
| Non Current Assets Annual | 680.80 |
| Total Shareholders Funds Annual | 1,619.76 |
| Total Assets Annual | 1,789.06 |
EPS (INR)
Expected
0.00
Reported
-0.12
Surprise
0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
Mar 2023
EPS beaten by 0.00%
