Bright Outdoor Media Ltd (BRIGHTOUTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Bright Outdoor Media Ltd reported sales of ₹71 Cr, operating profit of ₹15 Cr (OPM 21%) and net profit of ₹11 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
| Metric | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 47 | 41 | 65 | 57 | 70 | 63 | 91 | 71 |
| Sales | - | - | - | - | - | - | - | - |
| YoY Sales growth | 30 | -8 | 41 | 39 | 6 | 9 | 30 | 14 |
| Expenses | 41 | 36 | 48 | 44 | 56 | 48 | 72 | 56 |
| Operating Profit | 5 | 5 | 17 | 13 | 13 | 14 | 19 | 15 |
| OPM | 11% | 13% | 26% | 22% | 19% | 23% | 21% | 21% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 6 | 16 | 12 | 13 | 14 | 19 | 15 |
| Tax | 27% | 25% | 26% | 25% | 23% | 26% | 26% | 25% |
| Net Profit | 3 | 4 | 12 | 9 | 10 | 10 | 14 | 11 |
| EPS in Rs | 1.41 | 2.01 | 5.43 | 4.19 | 4.56 | 4.62 | 6.4 | 5.05 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 50 | 92 | 107 | 127 | 153 | 162 |
| Sales growth | 110 | 81 | 17 | 19 | 21 | 22 |
| Expenses | 44 | 79 | 84 | 101 | 120 | 128 |
| Operating Profit | 7 | 12 | 23 | 26 | 33 | 34 |
| OPM | 13% | 13% | 21% | 21% | 21% | 21% |
| Other Income | 0 | 0 | 1 | 1 | 2 | 2 |
| Interest | 3 | 3 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 2 | 3 | 3 |
| Profit before tax | 4 | 10 | 22 | 25 | 32 | 33 |
| Tax | 27% | 26% | 26% | 24% | 26% | - |
| Net Profit | 3 | 7 | 16 | 19 | 24 | 25 |
| EPS in Rs | 1.7 | 3.4 | 7.36 | 8.75 | 11.02 | 11.45 |
| Dividend Payout | 0% | 0% | 5% | 4% | 5% | - |
| Metric | Mar 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 25 | 22 | 22 |
| Reserves | 132 | 149 | 4.38 | 164 | 174 |
| Borrowings | 13 | 0 | 0.97 | 0 | 0 |
| Other Liabilities | 28 | 24 | 7.01 | 36 | 29 |
| Total Liabilities | 187 | 188 | 37.36 | 221 | 224 |
| Fixed Assets | 15 | 19 | 0.1 | 17 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.48 | 0 | 0 |
| Other Assets | 172 | 168 | 36.78 | 204 | 207 |
| Total Assets | 187 | 188 | 37.36 | 221 | 224 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | -12 | -18 | 5 | 4 |
| Cash from Investing Activity | 0 | -19 | 8 | -20 | -1 |
| Cash from Financing Activity | -7 | 62 | 11 | -14 | -1 |
| Net Cash Flow | 0 | 31 | 1 | -28 | 1 |
| Free Cash Flow | 7 | -12 | -31 | -1 | 3 |
| CFO/OP | -17% | 37,500% | 146% | 645% | - |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 115 | -81 | -56 | 43 | 37 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 264 | 183 | 214 | 173 | 188 |
| Inventory Days | 110.56 | - | 42.25 | 137.66 | - |
| Days Payable | 140.35 | - | 100.39 | 696.63 | - |
| Cash Conversion Cycle | 264 | 183 | 214 | 173 | 188 |
| Working Capital Days | 329 | 169 | 297 | 326 | 316 |
| ROCE | 9% | 12% | 15% | 16% | 19% |