Firstcry (Brainbees Solutions) Complete Financial Statements
FIRSTCRY • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Firstcry (Brainbees Solutions) (FIRSTCRY).
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Profitability Ratios
Net Profit Margin
-2.39%
2025 data
EBITDA Margin
4.54%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-0.58%
2025 data
Return on Equity
-0.97%
2025 data
Balance Sheet Ratios
Current Ratio
3.01
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.61%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.4%
Year-over-Year
Net Profit Growth
+19.0%
Year-over-Year
EBITDA Growth
+11.5%
Year-over-Year
Expense Growth
+10.3%
Year-over-Year
Assets Growth
+17.9%
Year-over-Year
Equity Growth
+39.2%
Year-over-Year
Liabilities Growth
+17.9%
Year-over-Year
Operating Cash Flow Growth
-97.6%
Year-over-Year
Investing Cash Flow Growth
-2382.5%
Year-over-Year
Financing Cash Flow Growth
+1645.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,137 | 1,979 | 1,911 | 1,936 | 1,685 | 1,679 | 2,217 | 1,528 | 1,427 | 1,936 |
| Expenses | 2,040 | 1,951 | 1,836 | 1,849 | 1,634 | 1,615 | 2,064 | 1,512 | 1,423 | 1,842 |
| EBITDA | 97 | 28 | 75 | 87 | 51 | 64 | 153 | 15 | 4 | 94 |
| Operating Profit Margin % | 3.00% | -1.00% | 1.00% | 3.00% | 2.00% | 2.00% | 5.00% | 0.00% | -1.00% | 3.00% |
| Depreciation | 99 | 108 | 101 | 98 | 103 | 96 | 104 | 89 | 84 | 96 |
| Interest | 40 | 38 | 40 | 41 | 1 | 38 | 42 | 39 | 36 | 41 |
| Profit Before Tax | -41 | -118 | -66 | -52 | -52 | -70 | 7 | -112 | -115 | -43 |
| Tax | 9 | -6 | 0 | 11 | -9 | 6 | 22 | 7 | -5 | 6 |
| Net Profit | -51 | -112 | -67 | -63 | -43 | -76 | -15 | -119 | -110 | -48 |
| Earnings Per Share (₹) | -0.73 | -1.60 | -0.96 | -1.09 | -1.17 | -1.28 | -0.16 | -2.28 | -2.04 | -2.61 |
Related Pages for Firstcry (Brainbees Solutions)
Additional stock information and data for FIRSTCRY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 8,858 | 7,510 | 7,120 | 6,197 | 4,078 | 2,758 | 1,678 |
| Current Assets | 4,532 | 3,054 | 3,003 | 3,701 | 3,119 | 1,750 | 758 |
| Fixed Assets | 3,609 | 3,868 | 3,533 | 2,213 | 669 | 383 | 352 |
| Capital Work in Progress | 7 | 1 | 27 | 42 | 18 | 23 | 7 |
| Investments | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5,237 | 3,637 | 3,560 | 3,943 | 3,391 | 2,352 | 1,320 |
| LIABILITIES | |||||||
| Total Liabilities | 8,858 | 7,510 | 7,120 | 6,197 | 4,078 | 2,758 | 1,678 |
| Current Liabilities | 1,508 | 2,150 | 1,715 | 998 | 156 | 85 | 5 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 5,280 | 3,792 | 4,200 | 4,288 | 3,535 | 2,417 | 1,527 |
| Share Capital | 97 | 82 | 82 | 81 | 71 | 69 | 56 |
| Reserves & Surplus | 4,645 | 3,082 | 3,368 | 3,440 | 3,359 | 2,347 | 1,472 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -83 | -42 | -399 | -132 | -67 | -300 | -210 |
| Investing Activities | -1,438 | 63 | 304 | -491 | -445 | -660 | -758 |
| Financing Activities | 1,431 | 82 | -51 | 644 | 718 | 1,033 | 1,063 |
| Net Cash Flow | -91 | 102 | -146 | 22 | 206 | 73 | 95 |