Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bright Brothers
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 47.27 | 65.40 | 57.89 | 55.91 | 65.47 | 83.17 | 88.07 | 79.13 | 85.49 | 101.08 | 98.97 | 83.39 | 91.60 |
| Expenses + | 48.93 | 63.77 | 56.74 | 53.25 | 61.65 | 76.43 | 79.80 | 72.84 | 78.15 | 92.84 | 91.80 | 79.81 | 85.19 |
| Operating Profit | -1.66 | 1.63 | 1.15 | 2.66 | 3.82 | 6.74 | 8.27 | 6.29 | 7.34 | 8.24 | 7.17 | 3.58 | 6.41 |
| OPM % | -3.51% | 2.49% | 1.99% | 4.76% | 5.83% | 8.10% | 9.39% | 7.95% | 8.59% | 8.15% | 7.24% | 4.29% | 7.00% |
| Other Income + | 0.73 | 0.65 | 0.29 | 0.24 | 0.38 | 0.49 | 0.15 | 0.53 | 0.55 | 0.38 | 1.10 | 0.51 | 1.37 |
| Interest | 0.73 | 1.50 | 1.61 | 1.58 | 1.88 | 2.03 | 2.12 | 2.03 | 2.70 | 2.36 | 2.42 | 2.41 | 2.34 |
| Depreciation | 1.56 | 2.02 | 2.07 | 2.31 | 2.54 | 2.43 | 2.59 | 2.67 | 2.88 | 2.80 | 3.19 | 3.01 | 3.19 |
| Profit before tax | -3.22 | -1.24 | -2.24 | -0.99 | -0.22 | 2.77 | 3.71 | 2.12 | 2.31 | 3.46 | 2.66 | -1.33 | 2.25 |
| Tax % | -65.84% | 0.00% | -1.34% | 10.10% | 0.00% | 10.83% | 12.67% | 55.66% | 20.35% | 8.09% | 24.44% | 4.51% | 6.22% |
| Net Profit + | -1.10 | -1.24 | -2.21 | -1.09 | -0.22 | 2.47 | 3.24 | 0.95 | 1.84 | 3.17 | 2.01 | -1.38 | 2.12 |
| EPS in Rs | -1.94 | -2.18 | -3.89 | -1.92 | -0.39 | 4.35 | 5.70 | 1.67 | 3.24 | 5.58 | 3.54 | -2.43 | 3.73 |
Financials of Bright Brothers
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 230 | 207 | 245 | 336 | 375 |
| Expenses + | 217 | 206 | 235 | 307 | 350 |
| Operating Profit | 13 | 1 | 9 | 29 | 25 |
| OPM % | 6% | 0% | 4% | 9% | 7% |
| Other Income + | 36 | 2 | 2 | 2 | 3 |
| Interest | 5 | 4 | 7 | 9 | 10 |
| Depreciation | 6 | 6 | 9 | 11 | 12 |
| Profit before tax | 39 | -7 | -5 | 11 | 7 |
| Tax % | 17% | -45% | 1% | 22% | 16% |
| Net Profit + | 32 | -4 | -5 | 8 | 6 |
| EPS in Rs | 56.27 | -6.65 | -8.40 | 14.95 | 10.42 |
| Dividend Payout % | 9% | -15% | -12% | 17% | 19% |
Financials of Bright Brothers
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 |
| Reserves | 74 | 67 | 62 | 71 | 75 |
| Borrowings + | 14 | 20 | 43 | 54 | 71 |
| Other Liabilities + | 84 | 76 | 89 | 100 | 103 |
| Total Liabilities | 177 | 168 | 199 | 231 | 255 |
| Fixed Assets + | 42 | 50 | 79 | 81 | 90 |
| CWIP | 0 | 7 | 0 | 0 | 0 |
| Investments | 38 | 15 | 4 | 4 | 5 |
| Other Assets + | 98 | 95 | 116 | 145 | 160 |
| Total Assets | 177 | 168 | 199 | 231 | 255 |
Financials of Bright Brothers
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 9 | 11 | 12 | |
| Cash from Investing Activity + | 3 | 0 | -9 | -14 | |
| Cash from Financing Activity + | -3 | -2 | -2 | 1 | |
| Net Cash Flow | -0 | 8 | -0 | -2 | |
| Free Cash Flow | -19 | -3 | 0 | -2 | |
| CFO/OP | -47% | 94% | 43% | 47% |
Financials of Bright Brothers
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 101 | 96 | 100 | 93 | 95 |
| Inventory Days | 45 | 52 | 53 | 59 | 50 |
| Days Payable | 65 | 99 | 109 | 107 | 77 |
| Cash Conversion Cycle | 81 | 49 | 44 | 45 | 68 |
| Working Capital Days | -8 | -0 | -7 | 1 | 7 |
| ROCE % | -4% | 1% | 16% | 12% |
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