Brainbees Solutions Ltd.

NSE: FIRSTCRY

BSE: 544226

Sector: Consumer Services

Industry Group: Retailing

Industry: E-Retail/ E-Commerce

206.65-5.9 (-2.77%)

8 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Total Revenue	1,603	2,401	5,633	6,481	7,660	8,548
Cost of Operating Revenue	1,116	1,683	4,230	4,578	5,257	5,860
Gross Profit	486	718	1,403	1,903	2,403	2,688
Gross Margin	30.3	29.9	24.9	29.4	31.4	31.4
Total Operating Expenses	1,631	2,530	6,244	6,781	7,834	8,693
Operating Profit	-28	-129	-612	-300	-175	-145
Operating Margin	-1.8	-5.4	-10.9	-4.6	-2.3	-1.7
Financing Income/(Expense) - Net	89	61	-8	-63	-66	-156
Profit before Taxes	95	-51	-530	-322	-232	-166
Income Taxes	-118	28	-44	0	33	37
Profit after Tax	215	-72	-441	-274	-191	-140
PAT Margin	13.4	-3.0	-7.8	-4.2	-2.5	-1.6
EPS - Basic - ex Extraordinary Items	4.14	-1.39	-8.50	-5.28	-4.11	-2.90
EPS - Diluted - ex Extraordinary Items	4.14	-1.39	-8.50	-5.28	-4.11	-2.90
EBIT	-28	-129	-612	-300	-175	-145
EBITDA	42	-18	-317	70	230	262
EBITDA Margin	2.6	-0.8	-5.6	1.1	3.0	3.1

Balance Sheet

Abridged

Understanding Balance Sheet

Brainbees Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	3,119	3,701	3,003	3,054	4,532	4,561
Long-Term Investments	74	0	34	16	84	459
Property Plant & Equipment - Net	275	612	1,158	670	1,684	1,736
Total Non-Current Assets	959	2,496	4,117	4,457	4,326	4,468
Total Assets	4,078	6,197	7,120	7,510	8,858	9,028
Total Current Liabilities	388	911	1,205	1,569	2,070	2,129
Long Term Debt	137	313	696	1,384	1,099	982
Total Non-Current Liabilities	156	998	1,715	2,150	1,508	1,545
Total Liabilities	544	1,909	2,920	3,719	3,578	3,673
Total Shareholders' Equity	3,437	3,528	3,456	3,171	4,741	4,827
Minority Interest	98	760	743	621	539	529
Total Equity	3,535	4,288	4,200	3,791	5,280	5,355
Total Liabilities & Equity	4,078	6,197	7,120	7,510	8,858	9,028

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PRESS
Operating CF bef Changes in Working Cap	210	166	199	277	448	544
Working Capital - Increase/(Decrease)	-186	-197	-553	-293	-546	-86
Net CF from Operating Activities	24	-31	-354	-16	-98	458
Capital Expenditures - Net	43	221	238	343	209	189
Net CF from Investing Activities	-537	-604	243	9	-1,482	-252
Stock - Issuance/(Retirement) - Net	10	-88	0	-	1,668	2
Debt - LT & ST - Issuance/(Retirement) - Total	-43	-23	-35	109	-128	-228
Net Cash Flow from Financing Activities	719	657	-35	109	1,489	-230
Free Cash Flow to Equity	-62	-275	-627	-250	-435	40
Free Operating CF net dividend	-20	-252	-592	-359	-321	268
Free Operating CF	-20	-252	-592	-359	-321	268

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India multi channel (68.0%)₹ 5,278.49 CrGlobalbees segment (20.3%)₹ 1,577.70 CrInternational segment (11.1%)₹ 858.55 CrOthers (0.5%)₹ 42.50 Cr

Assets

India multi channel (73.9%)₹ 7,894.73 CrGlobalbees segment (22.8%)₹ 2,433.99 CrInternational segment (3.3%)₹ 349.81 CrOthers (0.0%)₹ 3.20 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (47.0%)₹ 6,798.34 CrIndia (47.0%)₹ 6,798.34 CrOutside India (6.0%)₹ 861.27 Cr

Historical Segment Analysis

Track how Brainbees Solutions 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 Brainbees Solutions Ltd..

Frequently Asked Questions

What is the revenue of Brainbees Solutions Ltd.?

The latest trailing twelve month revenue of Brainbees Solutions Ltd. is ₹ 8,547.94 Cr, reflecting a 1-year growth of 11.60% and a 3-year CAGR of 14.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Brainbees Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Brainbees Solutions Ltd. is ₹ -140.22 Cr, with a 3-year earnings CAGR of 30.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Brainbees Solutions Ltd.?

The trailing twelve month EBITDA of Brainbees Solutions Ltd. is approximately ₹ -144.83 Cr (based on an operating margin of -1.69%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Brainbees Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Brainbees Solutions Ltd. is -2.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Brainbees Solutions Ltd.?

The debt-to-equity ratio of Brainbees Solutions Ltd. stands at 0.33. The interest coverage ratio is -0.93x, 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 Brainbees Solutions Ltd.?

The estimated book value per share of Brainbees Solutions Ltd. is 99.47 (derived from a P/B ratio of 2.08 and market price of ₹ 206.65), 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 Brainbees Solutions Ltd.?

The trailing twelve month operating cash flow of Brainbees Solutions Ltd. is ₹ 457.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Brainbees Solutions Ltd. report consolidated or standalone financials?

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