Brightcom Group Limited
Brightcom Group Limited (BCG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
brightcomgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,814 Cr | 453 Cr | 705 Cr | 1,182 Cr | 1,303 Cr | 1,674 Cr | 987 Cr | 1,455 Cr | 1,644 Cr | 2,232 Cr | 1,597 Cr | 1,752 Cr |
| Operating expenses (approx.) | 1,263 Cr | 413 Cr | 574 Cr | 882 Cr | 965 Cr | 1,247 Cr | 731 Cr | 1,076 Cr | 1,222 Cr | 1,704 Cr | 1,174 Cr | 1,283 Cr |
| EBITDA | 551 Cr | 40 Cr | 130 Cr | 300 Cr | 338 Cr | 427 Cr | 256 Cr | 380 Cr | 422 Cr | 527 Cr | 423 Cr | 469 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 Cr | 0.09 Cr | 0.0021 Cr | 0 Cr | 0 Cr | 0 Cr | -0.02 Cr | -0.01 Cr | -0.08 Cr | -0.05 Cr | 0.11 Cr | 0.0002 Cr |
| Interest | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.0064 Cr | 0.0051 Cr | 0.0049 Cr | 0.0039 Cr | 0.0042 Cr | 0.0034 Cr | 0.0051 Cr | 0.0039 Cr | 0.0053 Cr |
| Depreciation | 67 Cr | 71 Cr | 75 Cr | 76 Cr | 72 Cr | 76 Cr | 82 Cr | 80 Cr | 76 Cr | 81 Cr | 84 Cr | 92 Cr |
| Profit before tax | 483 Cr | -30 Cr | 55 Cr | 224 Cr | 266 Cr | 351 Cr | 174 Cr | 300 Cr | 346 Cr | 447 Cr | 339 Cr | 377 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 profit | 352 Cr | -24 Cr | 37 Cr | 160 Cr | 186 Cr | 244 Cr | 121 Cr | 211 Cr | 233 Cr | 311 Cr | 208 Cr | 262 Cr |
| EPS (₹) | ₹1.74 | ₹-0.12 | ₹0.19 | ₹0.00 | ₹0.92 | ₹1.21 | ₹0.60 | ₹1.04 | ₹1.15 | ₹1.54 | ₹2.04 | ₹1.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,580 Cr | 2,692 Cr | 2,856 Cr | 5,020 Cr | 7,397 Cr | 4,662 Cr | 5,147 Cr | 6,928 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,821 Cr | 1,878 Cr | 1,990 Cr | 3,513 Cr | 5,224 Cr | 3,423 Cr | 3,825 Cr | 5,176 Cr | Sign in for TTM |
| EBITDA | 759 Cr | 814 Cr | 865 Cr | 1,507 Cr | 2,173 Cr | 1,239 Cr | 1,322 Cr | 1,752 Cr | Sign in for TTM |
| OPM % | 29.4% | 30.2% | 30.3% | 30.0% | 29.4% | 26.6% | 25.7% | 25.3% | Sign in for TTM |
| Other income | -3 Cr | 14 Cr | 21 Cr | -2 Cr | -6 Cr | 0.01 Cr | -0.02 Cr | -0.03 Cr | Sign in for TTM |
| Interest | 13 Cr | 6 Cr | 0.11 Cr | 0.31 Cr | 0.41 Cr | 0.30 Cr | 0.02 Cr | 0.02 Cr | Sign in for TTM |
| Depreciation | 135 Cr | 180 Cr | 226 Cr | 246 Cr | 266 Cr | 285 Cr | 307 Cr | 320 Cr | Sign in for TTM |
| Profit before tax | 609 Cr | 617 Cr | 660 Cr | 1,258 Cr | 1,900 Cr | 954 Cr | 1,015 Cr | 1,432 Cr | Sign in for TTM |
| Tax % | 27.0% | 28.7% | 26.8% | 27.5% | 27.8% | 28.0% | 30.0% | 32.8% | Sign in for TTM |
| Net profit | 444 Cr | 440 Cr | 483 Cr | 912 Cr | 1,371 Cr | 688 Cr | 710 Cr | 962 Cr | Sign in for TTM |
| EPS (₹) | ₹9.32 | ₹9.24 | ₹9.51 | ₹4.52 | ₹6.79 | ₹3.41 | ₹3.52 | ₹9.52 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 2.9% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 95 Cr | 95 Cr | 102 Cr | 404 Cr | 404 Cr | 404 Cr | 404 Cr | 404 Cr |
| Reserves | 2,909 Cr | 2,731 Cr | 3,158 Cr | 4,891 Cr | 6,597 Cr | 7,381 Cr | 8,286 Cr | 10,167 Cr |
| Borrowings | 67 Cr | 36 Cr | — | — | — | — | — | — |
| Other liabilities | 394 Cr | 408 Cr | 431 Cr | 646 Cr | 895 Cr | 980 Cr | 1,111 Cr | 1,418 Cr |
| Total liabilities | 3,464 Cr | 3,270 Cr | 3,691 Cr | 5,940 Cr | 7,896 Cr | 8,764 Cr | 9,800 Cr | 11,989 Cr |
| Fixed assets (net) | 24 Cr | 22 Cr | 19 Cr | 37 Cr | 37 Cr | 32 Cr | 23 Cr | 19 Cr |
| CWIP | 148 Cr | 136 Cr | 175 Cr | 82 Cr | 137 Cr | 198 Cr | 182 Cr | 285 Cr |
| Investments | 226 Cr | 251 Cr | 356 Cr | 536 Cr | 567 Cr | 572 Cr | 583 Cr | 627 Cr |
| Loans & advances | 684 Cr | 653 Cr | 729 Cr | 1,424 Cr | 1,459 Cr | 1,538 Cr | 2,152 Cr | 2,286 Cr |
| Trade receivables | 890 Cr | 975 Cr | 1,119 Cr | 1,881 Cr | 2,992 Cr | 3,660 Cr | 3,926 Cr | 5,186 Cr |
| Cash & bank | 103 Cr | 119 Cr | 126 Cr | 745 Cr | 1,411 Cr | 1,208 Cr | 1,153 Cr | 1,415 Cr |
| Other assets | 1,391 Cr | 1,114 Cr | 1,166 Cr | 1,236 Cr | 1,294 Cr | 1,557 Cr | 1,781 Cr | 2,172 Cr |
| Total assets | 3,464 Cr | 3,270 Cr | 3,691 Cr | 5,940 Cr | 7,896 Cr | 8,764 Cr | 9,800 Cr | 11,989 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -1.00 Cr | 703 Cr | 133 Cr | 178 Cr | 103 Cr |
| Cash from investing | — | — | — | -217 Cr | -266 Cr | -410 Cr | -379 Cr | -576 Cr |
| Cash from financing | — | — | — | 836 Cr | 230 Cr | 0 Cr | -4 Cr | 736 Cr |
| Net cash flow | — | — | — | 618 Cr | 667 Cr | -203 Cr | -55 Cr | 262 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -207 Cr | 692 Cr | -79 Cr | -4 Cr | -189 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 20.2% | 21.8% | 20.3% | 23.8% | 27.1% | 12.3% | 11.7% | 13.5% |
| ROE % | 0.0% | 13.5% | 16.1% | 12.2% | 19.6% | 0.0% | 8.2% | 9.1% |
| Debtor days | 126 | 132 | 143 | 136 | 147 | 287 | 278 | 272 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 12 | 25 | 26 | 22 | 22 | 41 | 41 | 46 |
| Cash conversion cycle | 114 | 108 | 116 | 114 | 125 | 246 | 236 | 226 |
| Debt / equity | 0.02 | 0.01 | — | — | — | 0.00 | 0.00 | — |
| Current ratio | 4.94 | 4.42 | 5.12 | 6.69 | 6.87 | 7.00 | 7.00 | 6.71 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | -0.97 | -0.87 | -0.81 |
Compare with peers
Loading peers…