Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Brainbees Solutions Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,407 | 1,507 | 1,900 | 1,667 | 1,652 | 1,905 | 2,172 | 1,930 | 1,863 | 2,099 | 2,424 | 2,163 |
| Expenses + | 1,423 | 1,512 | 1,842 | 1,634 | 1,603 | 1,848 | 2,064 | 1,914 | 1,829 | 2,037 | 2,327 | 2,093 |
| Operating Profit | -16 | -6 | 59 | 33 | 49 | 57 | 108 | 16 | 33 | 62 | 97 | 70 |
| OPM % | -1% | -0% | 3% | 2% | 3% | 3% | 5% | 1% | 2% | 3% | 4% | 3% |
| Other Income + | 20 | 21 | 35 | 18 | 15 | 30 | 45 | 12 | 42 | 35 | 41 | 17 |
| Interest | 36 | 39 | 41 | 0 | 38 | 41 | 42 | 38 | 40 | 40 | 39 | 36 |
| Depreciation | 84 | 89 | 96 | 103 | 95 | 98 | 104 | 108 | 101 | 98 | 104 | 104 |
| Profit before tax | -115 | -112 | -43 | -52 | -70 | -52 | 7 | -118 | -66 | -41 | -5 | -53 |
| Tax % | -4% | 7% | 14% | -16% | 8% | 22% | 314% | -5% | 0% | 22% | 605% | -10% |
| Net Profit + | -110 | -119 | -48 | -43 | -76 | -63 | -15 | -112 | -67 | -51 | -39 | -48 |
| EPS in Rs | -0.97 | -0.15 | -1.47 | -0.89 | -0.67 | -0.55 | -0.58 |
Financials of Brainbees Solutions Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 337 | 508 | 814 | 1,603 | 2,401 | 5,633 | 6,481 | 7,660 | 8,548 |
| Expenses + | 402 | 1,450 | 1,047 | 1,561 | 2,420 | 5,950 | 6,410 | 7,430 | 8,286 |
| Operating Profit | -65 | -942 | -233 | 42 | -18 | -317 | 70 | 230 | 262 |
| OPM % | -19% | -186% | -29% | 3% | -1% | -6% | 1% | 3% | 3% |
| Other Income + | 18 | 27 | 83 | 137 | 116 | 153 | 94 | 101 | 134 |
| Interest | 1 | 0 | 4 | 14 | 38 | 72 | 115 | 158 | 156 |
| Depreciation | 7 | 18 | 38 | 70 | 111 | 294 | 371 | 405 | 407 |
| Profit before tax | -55 | -933 | -191 | 95 | -51 | -530 | -322 | -232 | -166 |
| Tax % | -0% | -0% | -0% | -124% | 54% | -8% | -0% | 14% | 23% |
| Net Profit + | -55 | -933 | -191 | 216 | -79 | -486 | -322 | -265 | -204 |
| EPS in Rs | -3.67 | -2.69 | |||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Brainbees Solutions Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 49 | 35 | 35 | 45 | 81 | 81 | 96 | 97 |
| Reserves | -1,094 | 1,472 | 2,347 | 3,359 | 3,447 | 3,368 | 3,082 | 4,645 | 4,730 |
| Borrowings + | 1,657 | 7 | 34 | 61 | 446 | 906 | 1,430 | 1,570 | 1,594 |
| Other Liabilities + | 96 | 151 | 341 | 619 | 2,147 | 2,602 | 2,727 | 2,359 | 2,608 |
| Total Liabilities | 666 | 1,678 | 2,758 | 4,073 | 6,084 | 6,957 | 7,321 | 8,670 | 9,028 |
| Fixed Assets + | 356 | 351 | 383 | 508 | 2,213 | 3,533 | 3,868 | 3,609 | 3,591 |
| CWIP | 0 | 7 | 23 | 18 | 42 | 26 | 1 | 7 | 20 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| Other Assets + | 310 | 1,320 | 2,352 | 3,547 | 3,830 | 3,397 | 3,447 | 5,049 | 5,412 |
| Total Assets | 666 | 1,678 | 2,758 | 4,073 | 6,084 | 6,957 | 7,321 | 8,670 | 9,028 |
Financials of Brainbees Solutions Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -70 | -210 | -300 | -67 | -132 | -399 | -42 | -83 | |
| Cash from Investing Activity + | 82 | -758 | -660 | -445 | -491 | 304 | 63 | -1,438 | |
| Cash from Financing Activity + | -9 | 1,063 | 1,033 | 718 | 644 | -51 | 81 | 1,431 | |
| Net Cash Flow | 3 | 95 | 73 | 206 | 22 | -146 | 102 | -91 | |
| Free Cash Flow | -71 | -231 | -349 | -110 | -353 | -637 | -385 | -292 | |
| CFO/OP | 106% | 22% | 128% | -166% | 583% | 134% | 6% | -22% |
Financials of Brainbees Solutions Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 32 | 36 | 31 | 33 | 15 | 12 | 13 | 16 |
| Inventory Days | 117 | 175 | 162 | 182 | 227 | 119 | 143 | 162 | 133 |
| Days Payable | 92 | 112 | 97 | 104 | 123 | 68 | 80 | 71 | 68 |
| Cash Conversion Cycle | 63 | 95 | 101 | 109 | 138 | 65 | 76 | 105 | 81 |
| Working Capital Days | 68 | 120 | 100 | 99 | 79 | 40 | 46 | 36 | 44 |
| ROCE % | -89% | -10% | 4% | -0% | -10% | -4% | -0% | 1% |