Bright Outdoor Media Complete Financial Statements

BRIGHT • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Bright Outdoor Media (BRIGHT). Downloads include all available records across all periods. For market performance, see the BRIGHT stock price today .

Profitability Ratios

Net Profit Margin 14.84% 2025 data
EBITDA Margin 21.09% 2025 data
Operating Margin 21.00% 2025 data
Return on Assets 10.11% 2025 data
Return on Equity 11.59% 2025 data

Balance Sheet Ratios

Debt to Equity 1.15 2025 data
Equity Ratio 87.23% 2025 data
Asset Turnover 0.68 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+1.6%
Year-over-Year
Net Profit Growth
-15.8%
Year-over-Year
EBITDA Growth
-7.4%
Year-over-Year
Expense Growth
+5.0%
Year-over-Year
Assets Growth
+0.5%
Year-over-Year
Equity Growth
+12.3%
Year-over-Year
Liabilities Growth
+0.5%
Year-over-Year
Operating Cash Flow Growth
+127.8%
Year-over-Year
Investing Cash Flow Growth
-350.0%
Year-over-Year
Financing Cash Flow Growth
-227.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 130 128 107 92 51 25 72
Expenses 106 101 84 79 44 19 64
EBITDA 25 27 23 13 7 6 7
Operating Profit Margin % 18.00% 21.00% 21.00% 13.00% 13.00% 20.00% 9.00%
Depreciation 1 2 1 0 0 0 0
Interest 1 0 1 3 3 4 5
Profit Before Tax 22 25 22 10 4 1 2
Tax 6 6 6 3 1 0 1
Net Profit 16 19 16 7 3 1 2
Earnings Per Share (₹) 11.60 13.11 11.45 6.94 4.00 2.09 1.69

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 188 187 155 94 97 101
Current Assets 158 161 149 88 91 95
Fixed Assets 19 15 4 4 4 5
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 169 172 151 91 93 97
LIABILITIES
Total Liabilities 188 187 155 94 97 101
Current Liabilities 0 0 1 17 21 27
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 164 146 99 37 34 34
Share Capital 15 15 14 10 5 5
Reserves & Surplus 149 132 85 27 29 28

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 5 -18 -12 7 6 1
Investing Activities -20 8 -19 0 1 2
Financing Activities -14 11 62 -7 -7 -3
Net Cash Flow -28 1 31 0 0 -1