Brainbees Solut. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Brainbees Solut.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Brainbees Solut.

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,4071,5071,9001,6671,6521,9052,1721,9301,8632,0992,4242,163
Expenses +1,4231,5121,8421,6341,6031,8482,0641,9141,8292,0372,3272,093
Operating Profit-16-6593349571081633629770
OPM %-1%-0%3%2%3%3%5%1%2%3%4%3%
Other Income +202135181530451242354117
Interest36394103841423840403936
Depreciation848996103959810410810198104104
Profit before tax-115-112-43-52-70-527-118-66-41-5-53
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 Solut.

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3375088141,6032,4015,6336,4817,6608,548
Expenses +4021,4501,0471,5612,4205,9506,4107,4308,286
Operating Profit-65-942-23342-18-31770230262
OPM %-19%-186%-29%3%-1%-6%1%3%3%
Other Income +18278313711615394101134
Interest104143872115158156
Depreciation7183870111294371405407
Profit before tax-55-933-19195-51-530-322-232-166
Tax %-0%-0%-0%-124%54%-8%-0%14%23%
Net Profit +-55-933-191216-79-486-322-265-204
EPS in Rs-3.67-2.69
Dividend Payout %0%0%0%0%0%0%0%0%0%

Financials of Brainbees Solut.

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital64935354581819697
Reserves-1,0941,4722,3473,3593,4473,3683,0824,6454,730
Borrowings +1,657734614469061,4301,5701,594
Other Liabilities +961513416192,1472,6022,7272,3592,608
Total Liabilities6661,6782,7584,0736,0846,9577,3218,6709,028
Fixed Assets +3563513835082,2133,5333,8683,6093,591
CWIP07231842261720
Investments000000555
Other Assets +3101,3202,3523,5473,8303,3973,4475,0495,412
Total Assets6661,6782,7584,0736,0846,9577,3218,6709,028

Financials of Brainbees Solut.

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-70-210-300-67-132-399-42-83
Cash from Investing Activity +82-758-660-445-49130463-1,438
Cash from Financing Activity +-91,0631,033718644-51811,431
Net Cash Flow3957320622-146102-91
Free Cash Flow-71-231-349-110-353-637-385-292
CFO/OP106%22%128%-166%583%134%6%-22%

Financials of Brainbees Solut.

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days383236313315121316
Inventory Days117175162182227119143162133
Days Payable921129710412368807168
Cash Conversion Cycle6395101109138657610581
Working Capital Days68120100997940463644
ROCE %-89%-10%4%-0%-10%-4%-0%1%

Continue your research

What Brainbees Solut.'s management said in earlier quarters

Others in Retailing this season

  • PATELRMART (Q1 FY27)

    INR 1 crore monthly revenue. Key concall takeaways from Patel Retail Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.

  • Credo Brands (Q1 FY27)

    Profit after tax for Q1 FY27 was modest (INR 2.3 crores with 1.8% PAT margin), reflecting a phase of reinvestment. Key concall takeaways from Credo Brands…

  • Entero Healthcare Solutions Ltd (Q1 FY27)

    Profit after tax (PAT) saw substantial growth in Q1, with a PAT margin of 2.7%; the company is focused on sustaining and building on this margin. Key concall…

  • Aditya Bir. Fas. (Q1 FY27)

    10% space addition). Key concall takeaways from Aditya Birla Fashion & Retail Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.

Compare:vs Eternal Ltdvs Avenue Super.vs Trent