Brainbees Solutions Ltd (FIRSTCRY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Brainbees Solutions Ltd reported sales of ₹2,106 Cr, operating profit of ₹60 Cr (OPM 2.8%) and net profit of ₹-44 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FIRSTCRY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,905 2,172 1,930 1,863 2,099 2,424 2,163 2,106 Expenses 1,848 2,064 1,914 1,829 2,037 2,327 2,093 2,047 Operating Profit 57 108 16 33 62 97 70 60 OPM 3% 5% 0.8% 1.8% 3% 4% 3.2% 2.8% Other Income 30 45 12 42 35 41 17 28 Interest 41 42 38 40 40 39 36 37 Depreciation 98 104 108 101 98 104 104 94 Profit before tax -52 7 -118 -66 -41 -5 -53 -43 Tax 22% 314% -5% 0% 22% 605% -10% 3% Net Profit -63 -15 -112 -67 -51 -39 -48 -44 EPS in Rs -0.97 -0.15 -1.47 -0.89 -0.67 -0.55 -0.58 -0.6
FIRSTCRY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,401 5,633 6,481 7,660 8,548 8,792 Expenses 2,420 5,950 6,410 7,430 8,286 8,503 Operating Profit -18 -317 70 230 262 289 OPM -0.8% -6% 1.1% 3% 3.1% 3.3% Other Income 116 153 94 101 134 121 Interest 38 72 115 158 156 152 Depreciation 111 294 371 405 407 400 Profit before tax -51 -530 -322 -232 -166 -143 Tax 54% -8% 0% 14% 23% - Net Profit -79 -486 -322 -265 -204 -181 EPS in Rs - - - -3.67 -2.69 -2.4 Dividend Payout 0% 0% 0% 0% 0% -
FIRSTCRY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 81 81 96 97 97 Reserves 3,368 3,082 4,645 4,670 4,730 Borrowings 906 1,430 1,570 1,661 1,594 Other Liabilities 2,602 2,727 2,359 2,644 2,608 Total Liabilities 6,957 7,321 8,670 9,072 9,028 Fixed Assets 3,533 3,868 3,609 3,576 3,591 CWIP 26 1 7 52 20 Investments 0 5 5 5 5 Other Assets 3,397 3,447 5,049 5,439 5,412 Total Assets 6,957 7,321 8,670 9,072 9,028
FIRSTCRY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -132 -399 -42 -83 365 Cash from Investing Activity -491 304 63 -1,438 -108 Cash from Financing Activity 644 -51 81 1,431 -282 Net Cash Flow 22 -146 102 -91 -25 Free Cash Flow -353 -637 -385 -292 176 CFO/OP 583% 134% 6% -22% 164%
FIRSTCRY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 15 12 13 16 Inventory Days 227 119 143 162 133 Days Payable 123 68 80 71 68 Cash Conversion Cycle 138 65 76 105 81 Working Capital Days 79 40 46 36 44 ROCE 0% -10% -4% 0% 1%