	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	70.55	24.04	50.46	91.50	106.68	126.75	153.03
Cost of Operating Revenue	59.84	16.13	39.43	70.84	73.73	91.72	108.19
Gross Profit	10.71	7.91	11.03	20.66	32.94	35.03	44.84
Gross Margin	15.2	32.9	21.9	22.6	30.9	27.6	29.3
Total Operating Expenses	64.54	19.52	44.08	79.44	85.17	102.67	122.80
Operating Profit	6.01	4.52	6.38	12.06	21.51	24.08	30.22
Operating Margin	8.5	18.8	12.6	13.2	20.2	19.0	19.8
Financing Income/(Expense) - Net	-4.73	-3.98	-3.19	-2.75	-0.16	0.73	-0.28
Profit before Taxes	2.25	1.45	3.57	9.62	21.55	25.18	32.35
Income Taxes	0.53	0.37	0.98	2.51	5.51	6.11	8.30
Profit after Tax	1.71	1.08	2.59	7.10	16.04	19.08	24.05
PAT Margin	2.4	4.5	5.1	7.8	15.0	15.0	15.7
EPS - Basic - ex Extraordinary Items	0.82	0.52	1.24	4.62	7.63	8.74	12.26
EPS - Diluted - ex Extraordinary Items	0.82	0.52	1.24	4.62	7.63	8.74	12.26
EBIT	6.01	4.52	6.38	12.06	21.51	24.08	30.22
EBITDA	6.22	4.72	6.56	12.18	22.79	26.23	32.83
EBITDA Margin	8.8	19.6	13.0	13.3	21.4	20.7	21.5

Balance Sheet

Abridged

Understanding Balance Sheet

Bright Outdoor Media Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	95.31	91.15	88.09	148.71	160.69	157.65	192.51
Long-Term Investments	0.33	0.28	0.23	0.23	0.23	0.23	0.23
Property Plant & Equipment - Net	4.38	4.14	3.86	3.63	15.06	19.12	16.93
Total Non-Current Assets	6.04	5.88	6.41	5.94	26.24	30.03	28.58
Total Assets	101.35	97.02	94.51	154.64	186.93	187.69	221.09
Total Current Liabilities	41.36	39.19	40.33	54.22	40.36	23.94	34.52
Long Term Debt	26.49	23.47	17.39	1.24	0.36	-	-
Total Non-Current Liabilities	26.49	23.47	17.39	1.24	0.36	-	1.00
Total Liabilities	67.85	62.67	57.71	55.46	40.72	23.94	35.52
Total Shareholders' Equity	33.50	34.35	36.79	99.18	146.21	163.74	185.57
Total Equity	33.50	34.35	36.79	99.18	146.21	163.74	185.57
Total Liabilities & Equity	101.35	97.02	94.51	154.64	186.93	187.69	221.09

Cash Flow

Abridged

Understanding Cash Flow Statement

Bright Outdoor Media Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.66	1.71	2.38	6.60	16.64	19.14	24.19
Working Capital - Increase/(Decrease)	-5.38	2.45	1.22	-21.69	-34.86	-13.36	-18.97
Net CF from Operating Activities	-3.72	4.16	3.60	-15.10	-18.22	5.78	5.23
Capital Expenditures - Net	0.25	0.07	0.03	0.03	12.76	6.22	0.55
Net CF from Investing Activities	1.47	-0.69	0.03	-18.70	7.31	-20.59	-2.97
Dividends Paid - Cash - Total	-	-	-	-	-	0.73	1.09
Stock - Issuance/(Retirement) - Net	-	-	-	55.48	31.12	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.73	-3.66	-3.83	8.93	-19.47	-12.90	-
Net Cash Flow from Financing Activities	1.73	-3.66	-3.83	64.41	11.65	-13.63	-1.09
Free Cash Flow to Equity	-2.24	0.42	-0.26	-6.20	-50.45	-13.35	4.67
Free Operating CF net dividend	-3.97	4.09	3.56	-15.13	-30.98	-1.17	3.58
Free Operating CF	-3.97	4.09	3.56	-15.13	-30.98	-0.44	4.67

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Bright Outdoor Media Ltd.

Regional Segment Analysis

Bright Outdoor Media 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 Bright Outdoor Media Ltd.

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Bright Outdoor Media Ltd.?

The latest trailing twelve month revenue of Bright Outdoor Media Ltd. is ₹ 153.03 Cr, reflecting a 1-year growth of 20.74% and a 3-year CAGR of 18.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bright Outdoor Media Ltd.?

The latest trailing twelve month net profit (PAT) of Bright Outdoor Media Ltd. is ₹ 24.05 Cr, with a 3-year earnings CAGR of 38.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bright Outdoor Media Ltd.?

The trailing twelve month EBITDA of Bright Outdoor Media Ltd. is approximately ₹ 30.22 Cr (based on an operating margin of 19.75%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bright Outdoor Media Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bright Outdoor Media Ltd. is 12.26. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bright Outdoor Media Ltd.?

The debt-to-equity ratio of Bright Outdoor Media Ltd. stands at 0.00. The interest coverage ratio is 107.79x, 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 Bright Outdoor Media Ltd.?

The estimated book value per share of Bright Outdoor Media Ltd. is 85.03 (derived from a P/B ratio of 4.23 and market price of ₹ 360.00), 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 Bright Outdoor Media Ltd.?

The trailing twelve month operating cash flow of Bright Outdoor Media Ltd. is ₹ 5.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bright Outdoor Media Ltd. report consolidated or standalone financials?

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