Brightcom Group Ltd Q1 FY17 Share Price & Earnings Call Analysis

Financials of Brightcom Group Ltd

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

Financials of Brightcom Group Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +2,8651,3681,6901,8144537051,1821,3031,6749871,4551,6442,232
Expenses +2,0499771,1721,2634135748829651,2477311,0761,2221,704
Operating Profit81639151855140130300338427256380422527
OPM %28%29%31%30%9%18%25%26%26%26%26%26%24%
Other Income +-110-100000-0-0-0-0
Interest0000000000000
Depreciation68697267717576727682807681
Profit before tax746323446483-3055224266351174300346447
Tax %27%29%28%27%-20%32%29%30%31%31%30%33%30%
Net Profit +544229321352-2437160186244121211233311
EPS in Rs2.701.141.591.75-0.120.190.790.921.210.601.041.151.54

Financials of Brightcom Group Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1,6631,9512,2502,4512,4212,5802,6922,8565,0207,3974,6625,1476,319
Expenses +1,2961,3791,5761,7221,7071,8211,9041,9903,5135,2243,4233,8254,733
Operating Profit3675726747297147597898651,5072,1731,2391,3221,585
OPM %22%29%30%30%29%29%29%30%30%29%27%26%25%
Other Income +21401-0-31421-2-600-0
Interest2723161515136000000
Depreciation69416496108135180226246266285307318
Profit before tax2735225946195906096176601,2581,9009541,0151,267
Tax %19%34%33%31%31%27%29%27%27%28%28%30%
Net Profit +2213424004294074444404839121,371688710875
EPS in Rs2.233.454.034.334.104.474.444.574.526.793.413.524.33
Dividend Payout %0%0%2%0%0%0%1%1%7%0%0%0%

Financials of Brightcom Group Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital95959595959595102404404404404404
Reserves1,0641,4351,9372,3132,7302,9092,7313,1584,8916,5977,3818,2869,032
Borrowings +158948179776736000000
Other Liabilities +4864613283623583914054286458929771,1081,500
Total Liabilities1,8032,0852,4412,8493,2603,4613,2673,6885,9397,8938,7629,79710,936
Fixed Assets +2742584835675425246957198508568519741,153
CWIP4227017271301285268322179255400379285
Investments96109107106225251356536567572583598
Other Assets +1,4791,5511,6782,1042,3102,4272,0532,2914,3746,2156,9397,8618,900
Total Assets1,8032,0852,4412,8493,2603,4613,2673,6885,9397,8938,7629,79710,936

Financials of Brightcom Group Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +21127624215131551089460287703134175
Cash from Investing Activity +-60-271-293-80-313-387-272-431-217-266-410-379
Cash from Financing Activity +-202954-517-109199-2254823073149
Net Cash Flow-5113321913168618667-203-55
Free Cash Flow152251722215-18313482437-277-204
CFO/OP57%68%63%45%70%89%35%73%35%53%33%34%

Financials of Brightcom Group Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days173158117116132126132143137148287278
Inventory Days00
Days Payable
Cash Conversion Cycle173158117116132126132143137148287278
Working Capital Days146146165208241236184205207186359385
ROCE %24%37%33%28%22%21%21%22%29%31%13%12%