Brightcom Group Ltd (BCG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Brightcom Group Ltd reported sales of ₹1,752 Cr, operating profit of ₹469 Cr (OPM 27%) and net profit of ₹262 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BCG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,303 1,674 987 1,455 1,644 2,232 1,597 1,752 Expenses 965 1,247 731 1,076 1,222 1,704 1,174 1,283 Operating Profit 338 427 256 380 422 527 423 469 OPM 26% 26% 26% 26% 26% 24% 26% 27% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 72 76 82 80 76 81 84 92 Profit before tax 266 351 174 300 346 447 339 377 Tax 30% 31% 31% 30% 33% 30% 39% 31% Net Profit 186 244 121 211 233 311 208 262 EPS in Rs 0.92 1.21 0.6 1.04 1.15 1.54 1.03 1.3
BCG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,020 7,397 4,662 5,147 6,928 7,225 Expenses 3,513 5,224 3,423 3,825 5,176 5,383 Operating Profit 1,507 2,173 1,239 1,322 1,752 1,842 OPM 30% 29% 27% 26% 25% 25% Other Income -2 -6 0 0 0 0 Interest 0 0 0 0 0 0 Depreciation 246 266 285 307 320 333 Profit before tax 1,258 1,900 954 1,015 1,432 1,509 Tax 27% 28% 28% 30% 33% - Net Profit 912 1,371 688 710 962 1,013 EPS in Rs 4.52 6.79 3.41 3.52 4.77 5.02 Dividend Payout 7% 0% 0% 0% 0% -
BCG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 404 404 404 404 404 Reserves 6,597 7,381 8,286 9,032 10,167 Borrowings 0 0 0 0 0 Other Liabilities 892 977 1,108 1,500 1,418 Total Liabilities 7,893 8,762 9,797 10,936 11,989 Fixed Assets 856 851 974 1,153 1,446 CWIP 255 400 379 285 285 Investments 567 572 583 598 627 Other Assets 6,215 6,939 7,861 8,900 9,632 Total Assets 7,893 8,762 9,797 10,936 11,989
BCG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 287 703 134 175 103 Cash from Investing Activity -217 -266 -410 -379 -576 Cash from Financing Activity 548 230 73 149 736 Net Cash Flow 618 667 -203 -55 262 Free Cash Flow 82 437 -277 -204 -473 CFO/OP 35% 53% 33% 34% 33%
BCG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 137 148 287 278 273 Inventory Days - - - - - Cash Conversion Cycle 137 148 287 278 273 Working Capital Days 207 186 359 385 348 ROCE 29% 31% 13% 12% 15%