statements

Brightcom Group Ltd.

NSE: BCG

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

9.48-0.2 (-2.17%)

8 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Brightcom Group Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,263	1,601	1,673	1,951	2,256	2,451	2,421	2,580	2,692	2,856	5,020	7,397	4,662	5,147	6,928
Cost of Operating Revenue	-	1,088	1,066	1,148	1,323	1,472	1,474	1,589	1,691	1,833	3,160	4,610	3,010	3,477	4,606
Gross Profit	1,263	513	607	803	933	979	946	991	1,002	1,023	1,859	2,786	1,652	1,670	2,322
Gross Margin	100.0	32.0	36.3	41.2	41.3	39.9	39.1	38.4	37.2	35.8	37.0	37.7	35.4	32.4	33.5
Total Operating Expenses	1,042	1,520	1,375	1,421	1,646	1,818	1,815	1,956	2,058	2,217	3,759	5,490	3,708	4,132	5,496
Operating Profit	221	81	298	530	610	634	606	624	635	639	1,261	1,907	955	1,015	1,432
Operating Margin	17.5	5.0	17.8	27.2	27.0	25.8	25.0	24.2	23.6	22.4	25.1	25.8	20.5	19.7	20.7
Financing Income/(Expense) - Net	-22	-26	-28	-12	-16	-15	-15	-17	6	1	-3	-7	0	0	0
Profit before Taxes	228	60	273	522	594	619	590	609	617	660	1,258	1,900	954	1,015	1,432
Income Taxes	36	9	52	180	195	190	183	165	177	177	346	529	267	305	470
Profit after Tax	192	51	221	342	400	429	407	444	440	483	912	1,371	688	710	962
PAT Margin	15.2	3.2	13.2	17.5	17.7	17.5	16.8	17.2	16.3	16.9	18.2	18.5	14.7	13.8	13.9
EPS - Basic - ex Extraordinary Items	1.93	0.51	2.23	3.45	4.03	4.33	4.10	4.47	4.44	4.57	4.52	6.79	3.41	3.52	4.77
EPS - Diluted - ex Extraordinary Items	1.93	0.51	2.23	3.45	4.03	4.33	4.10	4.47	4.44	4.57	4.52	6.79	3.41	3.52	4.77
EBIT	221	81	298	530	610	634	606	624	635	639	1,261	1,907	955	1,015	1,432
EBITDA	238	107	367	572	674	729	714	759	814	865	1,507	2,173	1,239	1,322	1,752
EBITDA Margin	18.8	6.7	21.9	29.3	29.9	29.8	29.5	29.4	30.2	30.3	30.0	29.4	26.6	25.7	25.3

Balance Sheet

Abridged

Understanding Balance Sheet

Brightcom Group Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,200	1,127	1,295	1,384	1,477	1,908	2,111	2,217	1,904	2,146	4,226	6,053	6,766	7,678	9,414
Long-Term Investments	2	2	2	6	109	0	0	0	0	0	0	0	0	0	0
Property Plant & Equipment - Net	90	80	77	120	87	18	149	172	158	195	119	174	230	204	304
Total Non-Current Assets	506	487	508	734	967	945	1,151	1,247	1,366	1,545	1,715	1,843	1,998	2,122	2,575
Total Assets	1,699	1,605	1,803	2,118	2,444	2,852	3,263	3,464	3,270	3,691	5,940	7,896	8,764	9,800	11,989
Total Current Liabilities	618	432	587	532	400	432	426	449	431	419	632	881	966	1,097	1,403
Long Term Debt	61	52	41	6	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	151	135	57	18	12	12	11	12	13	12	14	14	13	14	16
Total Liabilities	768	567	644	550	412	444	437	461	444	431	646	895	980	1,111	1,418
Total Shareholders' Equity	931	1,038	1,159	1,568	2,032	2,409	2,825	3,004	2,826	3,260	5,294	7,001	7,785	8,689	10,571
Total Equity	931	1,038	1,159	1,568	2,032	2,409	2,825	3,004	2,826	3,260	5,294	7,001	7,785	8,689	10,571
Total Liabilities & Equity	1,699	1,605	1,803	2,118	2,444	2,852	3,263	3,464	3,270	3,691	5,940	7,896	8,764	9,800	11,989

Cash Flow

Abridged

Understanding Cash Flow Statement

Brightcom Group Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	247	86	342	563	478	542	516	572	620	717	1,262	1,712	982	1,064	1,301
Working Capital - Increase/(Decrease)	-434	-188	-102	-277	-236	-393	-203	-61	-511	-221	-975	-1,010	-848	-890	-1,199
Net CF from Operating Activities	-187	-102	240	286	242	150	313	511	108	496	287	703	134	175	103
Capital Expenditures - Net	299	3	59	274	191	80	313	268	272	326	206	266	410	379	576
Net CF from Investing Activities	-304	-3	-60	-271	-293	-80	-313	-387	-272	-431	-217	-266	-410	-379	-576
Dividends Paid - Cash - Total	-	-	-	-	-	6	-	-	-	-	-	39	0	-	-
Stock - Issuance/(Retirement) - Net	578	-	-	-	-	-	-	-	-	6	96	0	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	81	-15	-46	-53	-9	-	-	-1	-19	-36	-	-	-	-	-
Net Cash Flow from Financing Activities	660	28	-231	-2	54	-49	9	-111	180	-58	548	230	73	149	736
Free Cash Flow to Equity	-404	-120	134	-41	43	70	0	241	-183	134	82	437	-277	-204	-473
Free Operating CF net dividend	-486	-106	178	12	51	64	0	216	-163	170	82	397	-277	-204	-473
Free Operating CF	-486	-106	178	12	51	70	0	216	-163	170	82	437	-277	-204	-473

Business Segment Analysis

FY End:

Mar 25

Brightcom Group Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Digital Marketing (92.0%)₹ 4,733.12 CrSoftware Development Segment (8.0%)₹ 413.55 Cr

Assets

Digital Marketing (96.6%)₹ 9,467.33 CrSoftware Development Segment (3.4%)₹ 332.81 Cr

Regional Segment Analysis

Brightcom Group Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Brightcom Group Ltd.

Historical Segment Analysis

Track how Brightcom Group Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Brightcom Group Ltd..

Frequently Asked Questions

What is the revenue of Brightcom Group Ltd.?

The latest trailing twelve month revenue of Brightcom Group Ltd. is ₹ 6,928.06 Cr, reflecting a 1-year growth of 34.61% and a 3-year CAGR of -2.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Brightcom Group Ltd.?

The latest trailing twelve month net profit (PAT) of Brightcom Group Ltd. is ₹ 962.33 Cr, with a 3-year earnings CAGR of -11.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Brightcom Group Ltd.?

The trailing twelve month EBITDA of Brightcom Group Ltd. is approximately ₹ 1,432.16 Cr (based on an operating margin of 20.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Brightcom Group Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Brightcom Group Ltd. is 4.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Brightcom Group Ltd.?

The debt-to-equity ratio of Brightcom Group Ltd. stands at 0.00. The interest coverage ratio is 86,274.70x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Brightcom Group Ltd.?

The estimated book value per share of Brightcom Group Ltd. is 50.97 (derived from a P/B ratio of 0.19 and market price of ₹ 9.48), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Brightcom Group Ltd.?

The trailing twelve month operating cash flow of Brightcom Group Ltd. is ₹ 102.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Brightcom Group Ltd. report consolidated or standalone financials?

Brightcom Group Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.