Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bright Outdoor Media Ltd
Quarter-by-quarter operating performance
Financials of Bright Outdoor Media Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 71 | 24 | 50 | 92 | 107 | 127 | 153 |
| Expenses + | 64 | 19 | 44 | 79 | 84 | 101 | 120 |
| Operating Profit | 6 | 5 | 7 | 12 | 23 | 26 | 33 |
| OPM % | 9% | 20% | 13% | 13% | 21% | 21% | 21% |
| Other Income + | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
| Interest | 5 | 4 | 3 | 3 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Profit before tax | 2 | 1 | 4 | 10 | 22 | 25 | 32 |
| Tax % | 24% | 27% | 27% | 26% | 26% | 24% | 26% |
| Net Profit + | 2 | 1 | 3 | 7 | 16 | 19 | 24 |
| EPS in Rs | 2.25 | 1.39 | 1.70 | 3.40 | 7.36 | 8.75 | 11.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 5% | 4% | 0% |
Financials of Bright Outdoor Media Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 10 | 14 | 15 | 15 | 22 |
| Reserves | 28 | 29 | 27 | 85 | 132 | 149 | 164 |
| Borrowings + | 52 | 48 | 41 | 34 | 13 | 0 | 0 |
| Other Liabilities + | 16 | 15 | 17 | 22 | 28 | 24 | 36 |
| Total Liabilities | 101 | 97 | 94 | 155 | 187 | 188 | 221 |
| Fixed Assets + | 4 | 4 | 4 | 4 | 15 | 19 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 97 | 92 | 90 | 151 | 172 | 168 | 204 |
| Total Assets | 101 | 97 | 94 | 155 | 187 | 188 | 221 |
Financials of Bright Outdoor Media Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 6 | 7 | -12 | -18 | 5 | 4 |
| Cash from Investing Activity + | 1 | 1 | 0 | -19 | 8 | -20 | -1 |
| Cash from Financing Activity + | -3 | -7 | -7 | 62 | 11 | -14 | -1 |
| Net Cash Flow | -1 | 0 | -0 | 31 | 1 | -28 | 1 |
| Free Cash Flow | 1 | 6 | 7 | -12 | -31 | -1 | 3 |
| CFO/OP | 27% | 135% | 115% | -81% | -56% | 44% | 37% |
Financials of Bright Outdoor Media Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 238 | 633 | 264 | 183 | 214 | 173 | 188 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 238 | 633 | 264 | 183 | 214 | 173 | 188 |
| Working Capital Days | 268 | 718 | 329 | 169 | 297 | 326 | 316 |
| ROCE % | 6% | 9% | 12% | 15% | 16% | 19% |
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