BCG

Brightcom Group Limited

AdTech platform and AI-driven security platforms

Information Technology›Information Technology›IT - Services›IT Enabled Services

brightcomgroup.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹9.10
Market cap
1,831 Cr
Stock P/E
1.8
P/B
0.17
Dividend yield
2.2%
ROE (FY26)
9.1%
ROCE (FY26)
13.5%
Operating margin (FY26)
20.7%
OCF / EBITDA (FY26)
5.9%
OCF / EBITDA (3Y)
9.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

BCG (Brightcom Group) runs a global advertising technology business that connects publishers, advertisers and agencies through programmatic, video, connected TV, mobile and in-app advertising.

Company snapshot

21stBy market cap

Ranked among 56 companies in IT Enabled Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 93.6% of revenue

SegmentRevenue shareRevenuePBTAssets
(a) Digital Marketing Segment
93.6%
1,567 Cr350 Cr9,567 Cr
(b) Software Development Segment
6.4%
107 Cr0.12 Cr349 Cr

What we see

Positives
  • ✓Interest coverage of 86274.8x — earnings comfortably cover interest obligations.
Concerns
  • ✗Only 10% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,814 Cr453 Cr705 Cr1,182 Cr1,303 Cr1,674 Cr987 Cr1,455 Cr1,644 Cr2,232 Cr1,597 Cr1,752 Cr
Operating expenses (approx.)1,263 Cr413 Cr574 Cr882 Cr965 Cr1,247 Cr731 Cr1,076 Cr1,222 Cr1,704 Cr1,174 Cr1,283 Cr
EBITDA551 Cr40 Cr130 Cr300 Cr338 Cr427 Cr256 Cr380 Cr422 Cr527 Cr423 Cr469 Cr
OPM %30.4%8.9%18.5%25.4%25.9%25.5%26.0%26.1%25.7%23.6%26.5%26.8%
Other income-0.86 Cr0.09 Cr0.0021 Cr0 Cr0 Cr0 Cr-0.02 Cr-0.01 Cr-0.08 Cr-0.05 Cr0.11 Cr0.0002 Cr
Interest0.07 Cr0.07 Cr0.07 Cr0.0064 Cr0.0051 Cr0.0049 Cr0.0039 Cr0.0042 Cr0.0034 Cr0.0051 Cr0.0039 Cr0.0053 Cr
Depreciation67 Cr71 Cr75 Cr76 Cr72 Cr76 Cr82 Cr80 Cr76 Cr81 Cr84 Cr92 Cr
Profit before tax483 Cr-30 Cr55 Cr224 Cr266 Cr351 Cr174 Cr300 Cr346 Cr447 Cr339 Cr377 Cr
Tax %27.1%20.0%31.7%28.8%30.0%30.5%30.7%29.7%32.6%30.5%38.8%30.6%
Net profit352 Cr-24 Cr37 Cr160 Cr186 Cr244 Cr121 Cr211 Cr233 Cr311 Cr208 Cr262 Cr
EPS (₹)₹1.74₹-0.12₹0.19—₹0.92₹1.21₹0.60₹1.04₹1.15₹1.54₹1.02₹1.30

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,451 Cr2,421 Cr2,580 Cr2,692 Cr2,856 Cr5,020 Cr7,397 Cr4,662 Cr5,147 Cr6,928 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,722 Cr1,707 Cr1,821 Cr1,878 Cr1,990 Cr3,513 Cr5,224 Cr3,423 Cr3,825 Cr5,176 CrSign in free for the trailing twelve months
EBITDA729 Cr714 Cr759 Cr814 Cr865 Cr1,507 Cr2,173 Cr1,239 Cr1,322 Cr1,752 CrSign in free for the trailing twelve months
OPM %29.8%29.5%29.4%30.2%30.3%30.0%29.4%26.6%25.7%25.3%Sign in free for the trailing twelve months
Other income0.69 Cr-0.46 Cr-3 Cr14 Cr21 Cr-2 Cr-6 Cr0.01 Cr-0.02 Cr-0.03 CrSign in free for the trailing twelve months
Interest15 Cr15 Cr13 Cr6 Cr0.11 Cr0.31 Cr0.41 Cr0.30 Cr0.02 Cr0.02 CrSign in free for the trailing twelve months
Depreciation96 Cr108 Cr135 Cr180 Cr226 Cr246 Cr266 Cr285 Cr307 Cr320 CrSign in free for the trailing twelve months
Profit before tax619 Cr590 Cr609 Cr617 Cr660 Cr1,258 Cr1,900 Cr954 Cr1,015 Cr1,432 CrSign in free for the trailing twelve months
Tax %30.7%31.1%27.0%28.7%26.8%27.5%27.8%28.0%30.0%32.8%Sign in free for the trailing twelve months
Net profit429 Cr407 Cr444 Cr440 Cr483 Cr912 Cr1,371 Cr688 Cr710 Cr962 CrSign in free for the trailing twelve months
EPS (₹)₹9.01₹8.55₹9.32₹9.24₹9.51₹4.52₹6.79₹3.41₹3.52₹4.76Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%2.9%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital95 Cr95 Cr95 Cr95 Cr102 Cr404 Cr404 Cr404 Cr404 Cr404 Cr
Reserves2,313 Cr2,730 Cr2,909 Cr2,731 Cr3,158 Cr4,891 Cr6,597 Cr7,381 Cr8,286 Cr10,167 Cr
Borrowings68 Cr68 Cr67 Cr36 Cr——————
Other liabilities376 Cr369 Cr394 Cr408 Cr431 Cr646 Cr895 Cr980 Cr1,111 Cr1,418 Cr
Total liabilities2,852 Cr3,263 Cr3,464 Cr3,270 Cr3,691 Cr5,940 Cr7,896 Cr8,764 Cr9,800 Cr11,989 Cr
Fixed assets (net)18 Cr24 Cr24 Cr22 Cr19 Cr37 Cr37 Cr32 Cr23 Cr19 Cr
CWIP—125 Cr148 Cr136 Cr175 Cr82 Cr137 Cr198 Cr182 Cr285 Cr
Investments107 Cr106 Cr226 Cr251 Cr356 Cr536 Cr567 Cr572 Cr583 Cr627 Cr
Loans & advances——684 Cr653 Cr729 Cr1,424 Cr1,459 Cr1,538 Cr2,152 Cr2,286 Cr
Trade receivables777 Cr875 Cr890 Cr975 Cr1,119 Cr1,881 Cr2,992 Cr3,660 Cr3,926 Cr5,186 Cr
Cash & bank80 Cr89 Cr103 Cr119 Cr126 Cr745 Cr1,411 Cr1,208 Cr1,153 Cr1,415 Cr
Other assets1,871 Cr2,043 Cr1,391 Cr1,114 Cr1,166 Cr1,236 Cr1,294 Cr1,557 Cr1,781 Cr2,172 Cr
Total assets2,852 Cr3,263 Cr3,464 Cr3,270 Cr3,691 Cr5,940 Cr7,896 Cr8,764 Cr9,800 Cr11,989 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——510 Cr89 Cr443 Cr-1.00 Cr703 Cr133 Cr178 Cr103 Cr
Cash from investing——-387 Cr-272 Cr-431 Cr-217 Cr-266 Cr-410 Cr-379 Cr-576 Cr
Cash from financing——-109 Cr199 Cr-5 Cr836 Cr230 Cr0 Cr-4 Cr736 Cr
Net cash flow——13 Cr16 Cr8 Cr618 Cr667 Cr-203 Cr-55 Cr262 Cr
Free cash flow (OCF − Capex)——215 Cr-183 Cr117 Cr-207 Cr692 Cr-79 Cr-4 Cr-189 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.6%20.9%20.2%21.8%20.3%23.8%27.1%12.3%11.7%13.5%
ROE %17.8%14.4%14.8%15.6%14.8%17.2%19.6%8.8%8.2%9.1%
Debtor days115132126132143136147287278272
Inventory days——00000000
Days payable23211225262222414146
Cash conversion cycle92111114108116114125246236226
OCF / EBITDA %——67.1%10.9%51.2%-0.1%32.3%10.8%13.5%5.9%
OCF / EBITDA % (3 years)————42.7%16.7%25.2%17.0%21.4%9.6%
Debt / equity0.030.020.020.01———0.000.00—
Current ratio4.424.964.944.425.126.696.877.007.006.71
Net debt / EBITDA-0.02—-0.05-0.10-0.15-0.49-0.65-0.97-0.87-0.81
Brightcom Group Limited (BCG) Financials | BullKarma