Brightcom Group Complete Financial Statements
BCG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Brightcom Group (BCG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.17%
2025 data
EBITDA Margin
25.67%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
2.38%
2025 data
Return on Equity
2.68%
2025 data
Balance Sheet Ratios
Current Ratio
548.43
2025 data
Debt to Equity
1.13
2025 data
Equity Ratio
88.66%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.2%
Year-over-Year
Net Profit Growth
+25.3%
Year-over-Year
EBITDA Growth
+24.9%
Year-over-Year
Expense Growth
+26.6%
Year-over-Year
Assets Growth
+11.8%
Year-over-Year
Equity Growth
+11.6%
Year-over-Year
Liabilities Growth
+11.8%
Year-over-Year
Operating Cash Flow Growth
+30.6%
Year-over-Year
Investing Cash Flow Growth
+7.6%
Year-over-Year
Financing Cash Flow Growth
+104.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,644 | 988 | 1,456 | 1,303 | 705 | 1,182 | 1,674 | 1,813 | 1,369 | 1,691 | 453 | 1,680 | 1,239 | 1,478 | 2,864 | 1,104 | 718 | 653 | 2,021 | 640 | 633 | 640 | 879 | 627 | 567 | 575 | 871 | 617 | 542 | 852 | 471 | 568 | 455 | 502 | 720 |
| Expenses | 1,222 | 731 | 1,076 | 965 | 575 | 882 | 1,247 | 1,263 | 977 | 1,172 | 413 | 1,173 | 857 | 1,025 | 2,049 | 754 | 473 | 449 | 1,452 | 441 | 427 | 448 | 628 | 432 | 398 | 414 | 630 | 424 | 377 | 623 | 328 | 385 | 309 | 348 | 520 |
| EBITDA | 422 | 256 | 380 | 338 | 130 | 300 | 427 | 550 | 392 | 518 | 41 | 507 | 382 | 453 | 815 | 350 | 245 | 204 | 569 | 199 | 206 | 192 | 251 | 195 | 169 | 161 | 241 | 194 | 165 | 229 | 143 | 183 | 146 | 154 | 200 |
| Operating Profit Margin % | 26.00% | 26.00% | 26.00% | 26.00% | 18.00% | 25.00% | 26.00% | 30.00% | 29.00% | 31.00% | 9.00% | 30.00% | 31.00% | 31.00% | 28.00% | 32.00% | 32.00% | 31.00% | 28.00% | 31.00% | 32.00% | 30.00% | 28.00% | 31.00% | 30.00% | 28.00% | 27.00% | 32.00% | 31.00% | 27.00% | 31.00% | 32.00% | 30.00% | 30.00% | 28.00% |
| Depreciation | 76 | 82 | 80 | 72 | 75 | 76 | 76 | 67 | 69 | 72 | 71 | 62 | 66 | 66 | 68 | 60 | 59 | 58 | 63 | 55 | 46 | 51 | 61 | 47 | 42 | 36 | 51 | 31 | 27 | 36 | 18 | 18 | 15 | 10 | 18 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Profit Before Tax | 346 | 174 | 300 | 266 | 55 | 224 | 351 | 483 | 323 | 446 | -30 | 445 | 317 | 387 | 746 | 290 | 191 | 146 | 506 | 142 | 158 | 139 | 188 | 147 | 126 | 123 | 190 | 159 | 134 | 190 | 121 | 161 | 128 | 141 | 178 |
| Tax | 113 | 53 | 89 | 80 | 17 | 65 | 107 | 131 | 94 | 124 | -6 | 124 | 94 | 109 | 202 | 78 | 51 | 41 | 134 | 39 | 51 | 38 | 50 | 41 | 18 | 40 | 46 | 52 | 43 | 51 | 37 | 55 | 51 | 50 | 53 |
| Net Profit | 233 | 121 | 211 | 186 | 38 | 160 | 244 | 352 | 229 | 322 | -24 | 321 | 223 | 277 | 544 | 212 | 140 | 106 | 372 | 103 | 108 | 101 | 139 | 106 | 108 | 83 | 144 | 107 | 91 | 138 | 84 | 105 | 77 | 91 | 125 |
| Earnings Per Share (₹) | 1.15 | 0.60 | 1.04 | 0.92 | 0.19 | 0.79 | 1.21 | 1.74 | 1.14 | 1.59 | -0.12 | 1.59 | 1.11 | 1.37 | 2.69 | 2.04 | 2.76 | 2.08 | 3.57 | 2.03 | 2.26 | 2.00 | 2.73 | 2.21 | 2.26 | 1.75 | 3.02 | 2.24 | 1.92 | 2.90 | 1.76 | 2.21 | 1.62 | 1.90 | 2.63 |
Related Pages for Brightcom Group
Additional stock information and data for BCG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 9,800 | 8,764 | 7,896 | 5,941 | 3,691 | 3,270 | 3,464 | 3,263 | 2,853 | 2,397 | 2,085 |
| Current Assets | 7,678 | 6,766 | 6,053 | 4,226 | 2,146 | 1,904 | 2,217 | 2,111 | 1,908 | 1,471 | 1,367 |
| Fixed Assets | 974 | 851 | 856 | 850 | 719 | 695 | 524 | 542 | 567 | 483 | 258 |
| Capital Work in Progress | 379 | 400 | 255 | 179 | 322 | 268 | 285 | 301 | 71 | 172 | 270 |
| Investments | 583 | 572 | 567 | 536 | 356 | 251 | 226 | 107 | 107 | 109 | 0 |
| Other Assets | 7,864 | 6,941 | 6,218 | 4,376 | 2,294 | 2,056 | 2,430 | 2,313 | 2,107 | 1,633 | 1,557 |
| LIABILITIES | |||||||||||
| Total Liabilities | 9,800 | 8,764 | 7,896 | 5,941 | 3,691 | 3,270 | 3,464 | 3,263 | 2,853 | 2,397 | 2,085 |
| Current Liabilities | 14 | 13 | 14 | 14 | 13 | 13 | 12 | 11 | 12 | 19 | 25 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,689 | 7,785 | 7,001 | 5,295 | 3,260 | 2,827 | 3,004 | 2,825 | 2,409 | 1,974 | 1,530 |
| Share Capital | 404 | 404 | 404 | 404 | 102 | 95 | 95 | 95 | 95 | 95 | 95 |
| Reserves & Surplus | 8,286 | 7,381 | 6,597 | 4,891 | 3,158 | 2,731 | 2,909 | 2,730 | 2,313 | 1,879 | 1,435 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 175 | 134 | 703 | 287 | 460 | 89 | 510 | 315 | 151 | 242 | 276 |
| Investing Activities | -379 | -410 | -266 | -217 | -431 | -272 | -387 | -313 | -80 | -293 | -271 |
| Financing Activities | 149 | 73 | 230 | 548 | -22 | 199 | -109 | 7 | -51 | 54 | 9 |
| Net Cash Flow | -55 | -203 | 667 | 619 | 8 | 16 | 13 | 9 | 21 | 3 | 13 |