| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,814 | 453 | 705 | 1,182 | 1,303 | 1,674 | 987 | 1,455 | 1,644 | 2,232 | 1,597 | 1,752 | |
Growth YoY Revenue Growth YoY% | 7.8 | -84.2 | -48.5 | -30.1 | -28.2 | 269.4 | 40.1 | 23.1 | 26.2 | 33.3 | 61.7 | 20.4 |
| 1,263 | 413 | 574 | 882 | 965 | 1,247 | 731 | 1,076 | 1,222 | 1,704 | 1,174 | 1,283 | |
| 551 | 40 | 130 | 300 | 338 | 427 | 256 | 380 | 422 | 527 | 423 | 469 | |
OPM OPM% | 30.4 | 8.9 | 18.5 | 25.4 | 25.9 | 25.5 | 25.9 | 26.1 | 25.6 | 23.6 | 26.5 | 26.8 |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 67 | 71 | 75 | 76 | 72 | 76 | 82 | 80 | 76 | 81 | 84 | 92 |
PBT PBTCr | 483 | -30 | 55 | 224 | 266 | 351 | 174 | 300 | 346 | 447 | 339 | 377 |
| 131 | -6 | 17 | 65 | 80 | 107 | 53 | 89 | 113 | 136 | 132 | 115 | |
| 352 | -24 | 37 | 160 | 186 | 244 | 121 | 211 | 233 | 311 | 208 | 262 | |
Growth YoY PAT Growth YoY% | 9.8 | -104.5 | -83.7 | -50.4 | -47.1 | 1,106.5 | 222.2 | 32.2 | 25.1 | 27.5 | 72.2 | 24.1 |
NPM NPM% | 19.4 | -5.3 | 5.3 | 13.5 | 14.3 | 14.6 | 12.2 | 14.5 | 14.2 | 13.9 | 13.0 | 14.9 |
| 1.7 | -0.1 | 0.2 | 0.8 | 0.9 | 1.2 | 0.6 | 1.0 | 1.1 | 1.5 | 1.0 | 1.3 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,814 | 453 | 705 | 1,182 | 1,303 | 1,674 | 987 | 1,455 | 1,644 | 2,232 | 1,597 | 1,752 | |
Growth YoY Revenue Growth YoY% | 7.8 | -84.2 | -48.5 | -30.1 | -28.2 | 269.4 | 40.1 | 23.1 | 26.2 | 33.3 | 61.7 | 20.4 |
| 1,263 | 413 | 574 | 882 | 965 | 1,247 | 731 | 1,076 | 1,222 | 1,704 | 1,174 | 1,283 | |
| 551 | 40 | 130 | 300 | 338 | 427 | 256 | 380 | 422 | 527 | 423 | 469 | |
OPM OPM% | 30.4 | 8.9 | 18.5 | 25.4 | 25.9 | 25.5 | 25.9 | 26.1 | 25.6 | 23.6 | 26.5 | 26.8 |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 67 | 71 | 75 | 76 | 72 | 76 | 82 | 80 | 76 | 81 | 84 | 92 |
PBT PBTCr | 483 | -30 | 55 | 224 | 266 | 351 | 174 | 300 | 346 | 447 | 339 | 377 |
| 131 | -6 | 17 | 65 | 80 | 107 | 53 | 89 | 113 | 136 | 132 | 115 | |
| 352 | -24 | 37 | 160 | 186 | 244 | 121 | 211 | 233 | 311 | 208 | 262 | |
Growth YoY PAT Growth YoY% | 9.8 | -104.5 | -83.7 | -50.4 | -47.1 | 1,106.5 | 222.2 | 32.2 | 25.1 | 27.5 | 72.2 | 24.1 |
NPM NPM% | 19.4 | -5.3 | 5.3 | 13.5 | 14.3 | 14.6 | 12.2 | 14.5 | 14.2 | 13.9 | 13.0 | 14.9 |
| 1.7 | -0.1 | 0.2 | 0.8 | 0.9 | 1.2 | 0.6 | 1.0 | 1.1 | 1.5 | 1.0 | 1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,256 | 2,452 | 2,421 | 2,580 | 2,692 | 2,856 | 5,020 | 7,397 | 4,662 | 5,147 | 6,928 | 7,225 |
Growth Revenue Growth% | 15.3 | 8.7 | -1.3 | 6.6 | 4.3 | 6.1 | 75.8 | 47.4 | -37.0 | 10.4 | 34.6 | 33.3 |
| 1,582 | 1,722 | 1,707 | 1,821 | 1,903 | 1,990 | 3,513 | 5,224 | 3,423 | 3,825 | 5,176 | 5,383 | |
| 674 | 730 | 714 | 759 | 789 | 865 | 1,507 | 2,173 | 1,239 | 1,322 | 1,752 | 1,842 | |
OPM OPM% | 29.9 | 29.8 | 29.5 | 29.4 | 29.3 | 30.3 | 30.0 | 29.4 | 26.6 | 25.7 | 25.3 | 25.5 |
| 0 | 0 | 0 | -3 | 14 | 21 | -2 | -6 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 16 | 15 | 15 | 13 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 64 | 96 | 108 | 135 | 180 | 226 | 246 | 266 | 285 | 307 | 320 | 333 |
PBT PBTCr | 594 | 619 | 590 | 609 | 617 | 660 | 1,258 | 1,900 | 954 | 1,015 | 1,432 | 1,509 |
| 195 | 190 | 183 | 165 | 177 | 177 | 346 | 529 | 267 | 305 | 470 | 496 | |
PAT PATCr | 400 | 429 | 407 | 444 | 440 | 483 | 912 | 1,371 | 688 | 710 | 962 | 1,013 |
Growth PAT Growth% | 16.7 | 7.4 | -5.2 | 9.1 | -0.9 | 9.8 | 88.9 | 50.3 | -49.9 | 3.3 | 35.5 | 33.0 |
NPM NPM% | 17.7 | 17.5 | 16.8 | 17.2 | 16.4 | 16.9 | 18.2 | 18.5 | 14.8 | 13.8 | 13.9 | 14.0 |
| 4.0 | 4.3 | 4.1 | 4.5 | 4.4 | 4.6 | 4.5 | 6.8 | 3.4 | 3.5 | 4.8 | 5.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2,256 | 2,452 | 2,421 | 2,580 | 2,692 | 2,856 | 5,020 | 7,397 | 4,662 | 5,147 | 6,928 | 7,225 |
Growth Revenue Growth% | 15.3 | 8.7 | -1.3 | 6.6 | 4.3 | 6.1 | 75.8 | 47.4 | -37.0 | 10.4 | 34.6 | 33.3 |
| 1,582 | 1,722 | 1,707 | 1,821 | 1,903 | 1,990 | 3,513 | 5,224 | 3,423 | 3,825 | 5,176 | 5,383 | |
| 674 | 730 | 714 | 759 | 789 | 865 | 1,507 | 2,173 | 1,239 | 1,322 | 1,752 | 1,842 | |
OPM OPM% | 29.9 | 29.8 | 29.5 | 29.4 | 29.3 | 30.3 | 30.0 | 29.4 | 26.6 | 25.7 | 25.3 | 25.5 |
| 0 | 0 | 0 | -3 | 14 | 21 | -2 | -6 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 16 | 15 | 15 | 13 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 64 | 96 | 108 | 135 | 180 | 226 | 246 | 266 | 285 | 307 | 320 | 333 |
PBT PBTCr | 594 | 619 | 590 | 609 | 617 | 660 | 1,258 | 1,900 | 954 | 1,015 | 1,432 | 1,509 |
| 195 | 190 | 183 | 165 | 177 | 177 | 346 | 529 | 267 | 305 | 470 | 496 | |
PAT PATCr | 400 | 429 | 407 | 444 | 440 | 483 | 912 | 1,371 | 688 | 710 | 962 | 1,013 |
Growth PAT Growth% | 16.7 | 7.4 | -5.2 | 9.1 | -0.9 | 9.8 | 88.9 | 50.3 | -49.9 | 3.3 | 35.5 | 33.0 |
NPM NPM% | 17.7 | 17.5 | 16.8 | 17.2 | 16.4 | 16.9 | 18.2 | 18.5 | 14.8 | 13.8 | 13.9 | 14.0 |
| 4.0 | 4.3 | 4.1 | 4.5 | 4.4 | 4.6 | 4.5 | 6.8 | 3.4 | 3.5 | 4.8 | 5.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 95 | 95 | 95 | 95 | 95 | 102 | 404 | 404 | 404 | 404 | 404 |
Reserves ReservesCr | 1,937 | 2,313 | 2,730 | 2,909 | 2,731 | 3,158 | 4,891 | 6,597 | 7,381 | 8,286 | 10,167 |
| 400 | 432 | 426 | 449 | 431 | 419 | 632 | 881 | 966 | 1,097 | 1,403 | |
| 12 | 12 | 11 | 12 | 13 | 12 | 14 | 14 | 13 | 14 | 16 | |
| 2,444 | 2,853 | 3,263 | 3,464 | 3,270 | 3,691 | 5,940 | 7,896 | 8,764 | 9,800 | 11,989 | |
| 1,477 | 1,908 | 2,111 | 2,217 | 1,904 | 2,146 | 4,226 | 6,053 | 6,766 | 7,678 | 9,414 | |
| 967 | 945 | 1,151 | 1,247 | 1,366 | 1,545 | 1,715 | 1,843 | 1,998 | 2,122 | 2,575 | |
| 2,444 | 2,853 | 3,263 | 3,464 | 3,270 | 3,691 | 5,940 | 7,896 | 8,764 | 9,800 | 11,989 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 95 | 95 | 95 | 95 | 95 | 102 | 404 | 404 | 404 | 404 | 404 |
Reserves ReservesCr | 1,937 | 2,313 | 2,730 | 2,909 | 2,731 | 3,158 | 4,891 | 6,597 | 7,381 | 8,286 | 10,167 |
| 400 | 432 | 426 | 449 | 431 | 419 | 632 | 881 | 966 | 1,097 | 1,403 | |
| 12 | 12 | 11 | 12 | 13 | 12 | 14 | 14 | 13 | 14 | 16 | |
| 2,444 | 2,853 | 3,263 | 3,464 | 3,270 | 3,691 | 5,940 | 7,896 | 8,764 | 9,800 | 11,989 | |
| 1,477 | 1,908 | 2,111 | 2,217 | 1,904 | 2,146 | 4,226 | 6,053 | 6,766 | 7,678 | 9,414 | |
| 967 | 945 | 1,151 | 1,247 | 1,366 | 1,545 | 1,715 | 1,843 | 1,998 | 2,122 | 2,575 | |
| 2,444 | 2,853 | 3,263 | 3,464 | 3,270 | 3,691 | 5,940 | 7,896 | 8,764 | 9,800 | 11,989 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 242 | 151 | 315 | 510 | 89 | 460 | 287 | 703 | 134 | 175 | 103 | |
| -293 | -80 | -313 | -387 | -272 | -431 | -217 | -266 | -410 | -379 | -576 | |
| 54 | -51 | 7 | -109 | 199 | -22 | 548 | 230 | 73 | 149 | 736 | |
Net Cash Flow Net Cash FlowCr | 3 | 21 | 9 | 13 | 16 | 8 | 618 | 667 | -203 | -55 | 262 |
Free Cash Flow Free Cash FlowCr | 223 | 143 | 303 | 499 | 85 | 456 | 261 | 692 | 124 | 175 | 103 |
CFO To PAT CFO To PAT% | 60.6 | 35.3 | 77.3 | 114.8 | 20.2 | 95.2 | 31.5 | 51.2 | 19.4 | 24.6 | 10.7 |
CFO To EBITDA CFO To EBITDA% | 36.0 | 20.8 | 44.1 | 67.1 | 11.3 | 53.1 | 19.1 | 32.3 | 10.8 | 13.2 | 5.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 242 | 151 | 315 | 510 | 89 | 460 | 287 | 703 | 134 | 175 | 103 | |
| -293 | -80 | -313 | -387 | -272 | -431 | -217 | -266 | -410 | -379 | -576 | |
| 54 | -51 | 7 | -109 | 199 | -22 | 548 | 230 | 73 | 149 | 736 | |
Net Cash Flow Net Cash FlowCr | 3 | 21 | 9 | 13 | 16 | 8 | 618 | 667 | -203 | -55 | 262 |
Free Cash Flow Free Cash FlowCr | 223 | 143 | 303 | 499 | 85 | 456 | 261 | 692 | 124 | 175 | 103 |
CFO To PAT CFO To PAT% | 60.6 | 35.3 | 77.3 | 114.8 | 20.2 | 95.2 | 31.5 | 51.2 | 19.4 | 24.6 | 10.7 |
CFO To EBITDA CFO To EBITDA% | 36.0 | 20.8 | 44.1 | 67.1 | 11.3 | 53.1 | 19.1 | 32.3 | 10.8 | 13.2 | 5.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 898 | 367 | 221 | 150 | 148 | 419 | 19,655 | 2,954 | 2,781 | 1,647 | 1,935 | |
Price To Earnings Price To Earnings | 2.3 | 0.9 | 0.5 | 0.3 | 0.3 | 0.9 | 21.6 | 2.2 | 4.0 | 1.7 | 1.9 | |
Price To Sales Price To Sales | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.9 | 0.4 | 0.6 | 0.2 | 0.3 | |
Price To Book Price To Book | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.7 | 0.4 | 0.4 | 0.2 | 0.2 | |
EV To EBITDA EV To EBITDA | 1.4 | 0.5 | 0.3 | 0.1 | 0.1 | 0.3 | 12.6 | 0.7 | 1.3 | 0.1 | 0.3 | |
GPM GPM% | 44.0 | 43.6 | 43.3 | 43.4 | 43.6 | 43.5 | 41.7 | 41.0 | 41.3 | 38.3 | 38.1 | 38.1 |
OPM OPM% | 29.9 | 29.8 | 29.5 | 29.4 | 29.3 | 30.3 | 30.0 | 29.4 | 26.6 | 25.7 | 25.3 | 25.5 |
NPM NPM% | 17.7 | 17.5 | 16.8 | 17.2 | 16.4 | 16.9 | 18.2 | 18.5 | 14.8 | 13.8 | 13.9 | 14.0 |
ROCE ROCE% | 29.0 | 25.6 | 20.9 | 20.3 | 21.8 | 20.3 | 23.8 | 27.1 | 12.3 | 11.7 | 13.6 | 13.6 |
ROE ROE% | 19.7 | 17.8 | 14.4 | 14.8 | 15.6 | 14.8 | 17.2 | 19.6 | 8.8 | 8.2 | 9.1 | 9.1 |
ROA ROA% | 16.4 | 15.1 | 12.5 | 12.8 | 13.5 | 13.1 | 15.4 | 17.4 | 7.8 | 7.3 | 8.0 | 8.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 898 | 367 | 221 | 150 | 148 | 419 | 19,655 | 2,954 | 2,781 | 1,647 | 1,935 | |
Price To Earnings Price To Earnings | 2.3 | 0.9 | 0.5 | 0.3 | 0.3 | 0.9 | 21.6 | 2.2 | 4.0 | 1.7 | 1.9 | |
Price To Sales Price To Sales | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.9 | 0.4 | 0.6 | 0.2 | 0.3 | |
Price To Book Price To Book | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.7 | 0.4 | 0.4 | 0.2 | 0.2 | |
EV To EBITDA EV To EBITDA | 1.4 | 0.5 | 0.3 | 0.1 | 0.1 | 0.3 | 12.6 | 0.7 | 1.3 | 0.1 | 0.3 | |
GPM GPM% | 44.0 | 43.6 | 43.3 | 43.4 | 43.6 | 43.5 | 41.7 | 41.0 | 41.3 | 38.3 | 38.1 | 38.1 |
OPM OPM% | 29.9 | 29.8 | 29.5 | 29.4 | 29.3 | 30.3 | 30.0 | 29.4 | 26.6 | 25.7 | 25.3 | 25.5 |
NPM NPM% | 17.7 | 17.5 | 16.8 | 17.2 | 16.4 | 16.9 | 18.2 | 18.5 | 14.8 | 13.8 | 13.9 | 14.0 |
ROCE ROCE% | 29.0 | 25.6 | 20.9 | 20.3 | 21.8 | 20.3 | 23.8 | 27.1 | 12.3 | 11.7 | 13.6 | 13.6 |
ROE ROE% | 19.7 | 17.8 | 14.4 | 14.8 | 15.6 | 14.8 | 17.2 | 19.6 | 8.8 | 8.2 | 9.1 | 9.1 |
ROA ROA% | 16.4 | 15.1 | 12.5 | 12.8 | 13.5 | 13.1 | 15.4 | 17.4 | 7.8 | 7.3 | 8.0 | 8.0 |
Documents — Brightcom Group Ltd