Brainbees Solutions Ltd.
•₹ 196.33-0.17%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • India Multi- Channel: 68.9% • Globalbees: 20.6% • International: 11.2% • Others: 0.6% • Intersegment: -1.3%
PROS
- Company has delivered good sales growth of 56.6% CAGR over last 5 years
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -11.6% over last 3 years
- Company has a low return on capital employed of -6.7%
- Interest coverage is weak at -0.5x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.49x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ETERNAL | 320.20 | 713.64 | 309004.23 | 0.00 | 92.00 | 268.00 | 20211.00 | 182.00 | 3.29 | 2.94 |
| 2. | NYKAA | 327.50 | 366.22 | 93799.73 | 0.00 | 79.76 | 225.95 | 2782.00 | 29.10 | 20.15 | 8.48 |
| 3. | MEESHO | 196.90 | 0.00 | 91038.09 | 0.00 | -1328.35 | -359.07 | 37128.11 | 1382.83 | -78.80 | -6.05 |
| 4. | SWIGGY | 272.40 | 0.00 | 75190.94 | 0.00 | -791.00 | 33.92 | 6812.00 | 37.31 | -27.59 | -9.56 |
| 5. | SHIPROCKET | 143.50 | 0.00 | 10440.74 | 0.00 | — | — | — | — | -3.02 | — |
| 6. | INDIAMART | 1732.85 | 21.12 | 10421.91 | 3.46 | 172.20 | 12.18 | 414.40 | 11.37 | 28.39 | 31.83 |
| 7. | FIRSTCRY | 196.70 | 0.00 | 10269.48 | 0.00 | -43.95 | 33.91 | 2106.23 | 13.08 | -1.65 | 2.83 |
| 8. | IBULLSLTD | 26.51 | 14.74 | 6175.62 | 0.00 | 1410.20 | 53516.67 | 3594.50 | — | 0.00 | 42.82 |
| 9. | MSTCLTD | 707.05 | 21.24 | 4977.63 | 2.22 | 58.22 | 37.50 | 94.24 | 21.71 | 60.68 | 61.36 |
| 10. | ISFT | 84.74 | 10.07 | 138.23 | 0.00 | 4.54 | 10.85 | 139.63 | 8.25 | 6.12 | 3.50 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,407 | 1,507 | 1,900 | 1,667 | 1,652 | 1,905 | 2,172 | 1,930 | 1,863 | 2,099 | 2,424 | 2,163 | 2,106 | |
| 1,423 | 1,512 | 1,842 | 1,634 | 1,603 | 1,848 | 2,064 | 1,914 | 1,829 | 2,037 | 2,327 | 2,093 | 2,177 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 20 | 21 | 35 | 18 | 27 | 31 | 44 | 48 | 48 | 38 | 57 | 41 | 47 |
| Interest | 36 | 39 | 41 | 0 | 38 | 41 | 42 | 38 | 40 | 40 | 39 | 36 | 37 |
| Depreciation | 84 | 89 | 96 | 103 | 95 | 98 | 104 | 108 | 101 | 98 | 104 | 104 | 94 |
| -115 | -112 | -43 | -52 | -70 | -52 | 7 | -118 | -66 | -41 | -5 | -53 | -43 | |
| Tax % | 3.98% | -6.52% | -13.61% | 16.50% | -8.49% | -21.92% | 314.24% | 5.13% | -0.33% | -22.43% | -639.88% | 9.84% | -2.79% |
| Net Profit | 0 | 0 | 0 | 0 | -76 | -63 | -15 | -112 | -67 | -51 | -38 | -48 | -44 |
| -2 | -2 | -1 | -1 | -1 | -1 | -0 | -2 | -1 | -1 | -1 | -1 | -0 | |
| Equity Capital | 81 | 81 | 81 | 81 | 81 | 96 | 96 | 96 | 97 | 97 | 97 | 97 | 97 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 81 | 81 | 81 | 81 | 81 | 96 | 96 | 96 | 97 | 97 | 97 | 97 | 97 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,407
- 1,423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 36
- Depreciation
- 84
- -115
- Tax %
- 3.98%
- Net Profit
- 0
- -2
- Equity Capital
- 81
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 81
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,507
- 1,512
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 39
- Depreciation
- 89
- -112
- Tax %
- -6.52%
- Net Profit
- 0
- -2
- Equity Capital
- 81
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 81
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,900
- 1,842
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 41
- Depreciation
- 96
- -43
- Tax %
- -13.61%
- Net Profit
- 0
- -1
- Equity Capital
- 81
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 81
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,667
- 1,634
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 0
- Depreciation
- 103
- -52
- Tax %
- 16.50%
- Net Profit
- 0
- -1
- Equity Capital
- 81
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 81
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,652
- 1,603
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 38
- Depreciation
- 95
- -70
- Tax %
- -8.49%
- Net Profit
- -76
- -1
- Equity Capital
- 81
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 81
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,905
- 1,848
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 41
- Depreciation
- 98
- -52
- Tax %
- -21.92%
- Net Profit
- -63
- -1
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,172
- 2,064
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 42
- Depreciation
- 104
- 7
- Tax %
- 314.24%
- Net Profit
- -15
- -0
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,930
- 1,914
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 38
- Depreciation
- 108
- -118
- Tax %
- 5.13%
- Net Profit
- -112
- -2
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,863
- 1,829
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 40
- Depreciation
- 101
- -66
- Tax %
- -0.33%
- Net Profit
- -67
- -1
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,099
- 2,037
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 40
- Depreciation
- 98
- -41
- Tax %
- -22.43%
- Net Profit
- -51
- -1
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,424
- 2,327
- Operating Profit
- —
- OPM %
- —
- Other Income
- 57
- Interest
- 39
- Depreciation
- 104
- -5
- Tax %
- -639.88%
- Net Profit
- -38
- -1
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,163
- 2,093
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 36
- Depreciation
- 104
- -53
- Tax %
- 9.84%
- Net Profit
- -48
- -1
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,106
- 2,177
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 37
- Depreciation
- 94
- -43
- Tax %
- -2.79%
- Net Profit
- -44
- -0
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 160 | 228 | 337 | 508 | 814 | 1,603 | 2,401 | 5,633 | 6,481 | 7,660 | 8,792 | |
| 446 | 624 | 402 | 1,450 | 1,047 | 1,561 | 2,419 | 5,950 | 6,410 | 7,430 | 8,634 | |
| Operating Profit | -272 | -384 | -47 | -915 | -150 | 179 | 97 | -219 | 165 | 380 | — |
| OPM % | -169 | -168 | -14 | -180 | -18 | 11 | 4 | -4 | 3 | 5 | — |
| Other Income | 13 | 12 | 18 | 27 | 83 | 137 | 116 | 99 | 94 | 150 | 183 |
| Interest | 2 | 2 | 1 | 0 | 4 | 14 | 38 | 72 | 115 | 158 | 152 |
| Depreciation | 4 | 7 | 7 | 18 | 38 | 70 | 111 | 294 | 371 | 405 | 400 |
| -278 | -393 | -55 | -933 | -191 | 98 | -51 | -530 | -322 | -232 | -143 | |
| Tax % | 0 | -0 | 0 | 0 | 0 | -120 | -54 | 8 | 0 | -14 | -27 |
| Net Profit | -278 | -393 | -55 | -933 | -191 | 216 | -79 | -486 | -322 | -265 | -181 |
| EPS | 0 | 0 | 0 | 0 | -19 | 6 | -2 | -10 | -7 | -4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 45 | 47 | 73 | -13 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -54 | -125 | -17 | -38 | -6 | 6 | -2 | -11 | -7 | -4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -1 | 7 | 45 | 47 | 73 | -13 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -54 | -125 | -17 | -38 | -6 | 6 | -2 | -11 | -7 | -4 | — |
Mar 2016
- 160
- 446
- Operating Profit
- -272
- OPM %
- -169
- Other Income
- 13
- Interest
- 2
- Depreciation
- 4
- -278
- Tax %
- 0
- Net Profit
- -278
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -54
Mar 2017
- 228
- 624
- Operating Profit
- -384
- OPM %
- -168
- Other Income
- 12
- Interest
- 2
- Depreciation
- 7
- -393
- Tax %
- -0
- Net Profit
- -393
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -125
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -125
Mar 2018
- 337
- 402
- Operating Profit
- -47
- OPM %
- -14
- Other Income
- 18
- Interest
- 1
- Depreciation
- 7
- -55
- Tax %
- 0
- Net Profit
- -55
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2019
- 508
- 1,450
- Operating Profit
- -915
- OPM %
- -180
- Other Income
- 27
- Interest
- 0
- Depreciation
- 18
- -933
- Tax %
- 0
- Net Profit
- -933
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -38
Mar 2020
- 814
- 1,047
- Operating Profit
- -150
- OPM %
- -18
- Other Income
- 83
- Interest
- 4
- Depreciation
- 38
- -191
- Tax %
- 0
- Net Profit
- -191
- EPS
- -19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2021
- 1,603
- 1,561
- Operating Profit
- 179
- OPM %
- 11
- Other Income
- 137
- Interest
- 14
- Depreciation
- 70
- 98
- Tax %
- -120
- Net Profit
- 216
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 2,401
- 2,419
- Operating Profit
- 97
- OPM %
- 4
- Other Income
- 116
- Interest
- 38
- Depreciation
- 111
- -51
- Tax %
- -54
- Net Profit
- -79
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 5,633
- 5,950
- Operating Profit
- -219
- OPM %
- -4
- Other Income
- 99
- Interest
- 72
- Depreciation
- 294
- -530
- Tax %
- 8
- Net Profit
- -486
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 45
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 45
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2024
- 6,481
- 6,410
- Operating Profit
- 165
- OPM %
- 3
- Other Income
- 94
- Interest
- 115
- Depreciation
- 371
- -322
- Tax %
- 0
- Net Profit
- -322
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 47
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 47
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2025
- 7,660
- 7,430
- Operating Profit
- 380
- OPM %
- 5
- Other Income
- 150
- Interest
- 158
- Depreciation
- 405
- -232
- Tax %
- -14
- Net Profit
- -265
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 73
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 73
- Share of Associates
- 0
- Adjusted EPS
- -4
TTM
- 8,792
- 8,634
- Operating Profit
- —
- OPM %
- —
- Other Income
- 183
- Interest
- 152
- Depreciation
- 400
- -143
- Tax %
- -27
- Net Profit
- -181
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 57%
- 3 Years:
- 47%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -49%
RETURN ON EQUITY
- 10 Years:
- -52%
- 5 Years:
- -6%
- 3 Years:
- -12%
- Last Year:
- -8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 0 | 6 | 6 | 49 | 62 | 71 | 81 | 81 | 81 | 96 | |
| -664 | -1,057 | -1,111 | 1,445 | 2,297 | 3,263 | 3,336 | 2,903 | 2,439 | 3,964 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 4 | 94 | 200 | 295 | |
| Trade Payables | 38 | 51 | 67 | 121 | 176 | 299 | 529 | 738 | 908 | 928 |
| 818 | 1,696 | 1,703 | 64 | 222 | 321 | 2,147 | 3,148 | 3,737 | 3,439 | |
| Total Liabilities | 193 | 696 | 665 | 1,678 | 2,758 | 3,955 | 6,097 | 6,964 | 7,366 | 8,722 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 16 | 361 | 356 | 351 | 383 | 669 | 2,213 | 3,533 | 3,868 | 3,609 | |
| Capital Work in Progress | 0 | 1 | 0 | 7 | 23 | 17 | 41 | 25 | 1 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| 47 | 60 | 86 | 189 | 294 | 522 | 980 | 1,286 | 1,629 | 2,130 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 283 | |
| Cash & Bank | 6 | 71 | 132 | 445 | 1,271 | 2,338 | 2,268 | 1,179 | 674 | 1,706 |
| 123 | 204 | 92 | 685 | 788 | 409 | 595 | 941 | 971 | 982 | |
| Total Assets | 193 | 696 | 665 | 1,678 | 2,758 | 3,955 | 6,097 | 6,964 | 7,366 | 8,722 |
| Total Debt | 799 | 1,665 | 1,657 | 0 | 0 | 17 | 90 | 176 | 463 | 553 |
| Net Working Capital | 86 | 110 | 194 | 612 | 1,494 | 2,731 | 2,790 | 1,798 | 1,484 | 2,462 |
| Contingent Liabilities | 0 | 10 | 5 | 2 | 1 | 0 | 0 | 1 | 4 | 38 |
| Book Value per Share | -202833.16 | -836.88 | -879.90 | 153.70 | 189.46 | 233.34 | 209.87 | 73.26 | 61.88 | 84.17 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 799 | 1,665 | 1,657 | 0 | 0 | 17 | 90 | 176 | 463 | 553 |
| Net Working Capital | 86 | 110 | 194 | 612 | 1,494 | 2,731 | 2,790 | 1,798 | 1,484 | 2,462 |
| Contingent Liabilities | 0 | 10 | 5 | 2 | 1 | 0 | 0 | 1 | 4 | 38 |
| Book Value per Share | -202833.16 | -836.88 | -879.90 | 153.70 | 189.46 | 233.34 | 209.87 | 73.26 | 61.88 | 84.17 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- 0
- -664
- 0
- Trade Payables
- 38
- 818
- Total Liabilities
- 193
- 16
- Capital Work in Progress
- 0
- 0
- 47
- 0
- Cash & Bank
- 6
- 123
- Total Assets
- 193
- Total Debt
- 799
- Net Working Capital
- 86
- Contingent Liabilities
- 0
- Book Value per Share
- -202833.16
- Face Value
- 10.00
- Total Debt
- 799
- Net Working Capital
- 86
- Contingent Liabilities
- 0
- Book Value per Share
- -202833.16
- Face Value
- 10.00
Mar 2017
- 6
- -1,057
- 0
- Trade Payables
- 51
- 1,696
- Total Liabilities
- 696
- 361
- Capital Work in Progress
- 1
- 0
- 60
- 0
- Cash & Bank
- 71
- 204
- Total Assets
- 696
- Total Debt
- 1,665
- Net Working Capital
- 110
- Contingent Liabilities
- 10
- Book Value per Share
- -836.88
- Face Value
- 5.00
- Total Debt
- 1,665
- Net Working Capital
- 110
- Contingent Liabilities
- 10
- Book Value per Share
- -836.88
- Face Value
- 5.00
Mar 2018
- 6
- -1,111
- 0
- Trade Payables
- 67
- 1,703
- Total Liabilities
- 665
- 356
- Capital Work in Progress
- 0
- 0
- 86
- 0
- Cash & Bank
- 132
- 92
- Total Assets
- 665
- Total Debt
- 1,657
- Net Working Capital
- 194
- Contingent Liabilities
- 5
- Book Value per Share
- -879.90
- Face Value
- 5.00
- Total Debt
- 1,657
- Net Working Capital
- 194
- Contingent Liabilities
- 5
- Book Value per Share
- -879.90
- Face Value
- 5.00
Mar 2019
- 49
- 1,445
- 0
- Trade Payables
- 121
- 64
- Total Liabilities
- 1,678
- 351
- Capital Work in Progress
- 7
- 0
- 189
- 0
- Cash & Bank
- 445
- 685
- Total Assets
- 1,678
- Total Debt
- 0
- Net Working Capital
- 612
- Contingent Liabilities
- 2
- Book Value per Share
- 153.70
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 612
- Contingent Liabilities
- 2
- Book Value per Share
- 153.70
- Face Value
- 5.00
Mar 2020
- 62
- 2,297
- 0
- Trade Payables
- 176
- 222
- Total Liabilities
- 2,758
- 383
- Capital Work in Progress
- 23
- 0
- 294
- 0
- Cash & Bank
- 1,271
- 788
- Total Assets
- 2,758
- Total Debt
- 0
- Net Working Capital
- 1,494
- Contingent Liabilities
- 1
- Book Value per Share
- 189.46
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,494
- Contingent Liabilities
- 1
- Book Value per Share
- 189.46
- Face Value
- 5.00
Mar 2021
- 71
- 3,263
- 1
- Trade Payables
- 299
- 321
- Total Liabilities
- 3,955
- 669
- Capital Work in Progress
- 17
- 0
- 522
- 0
- Cash & Bank
- 2,338
- 409
- Total Assets
- 3,955
- Total Debt
- 17
- Net Working Capital
- 2,731
- Contingent Liabilities
- 0
- Book Value per Share
- 233.34
- Face Value
- 5.00
- Total Debt
- 17
- Net Working Capital
- 2,731
- Contingent Liabilities
- 0
- Book Value per Share
- 233.34
- Face Value
- 5.00
Mar 2022
- 81
- 3,336
- 4
- Trade Payables
- 529
- 2,147
- Total Liabilities
- 6,097
- 2,213
- Capital Work in Progress
- 41
- 0
- 980
- 0
- Cash & Bank
- 2,268
- 595
- Total Assets
- 6,097
- Total Debt
- 90
- Net Working Capital
- 2,790
- Contingent Liabilities
- 0
- Book Value per Share
- 209.87
- Face Value
- 5.00
- Total Debt
- 90
- Net Working Capital
- 2,790
- Contingent Liabilities
- 0
- Book Value per Share
- 209.87
- Face Value
- 5.00
Mar 2023
- 81
- 2,903
- 94
- Trade Payables
- 738
- 3,148
- Total Liabilities
- 6,964
- 3,533
- Capital Work in Progress
- 25
- 0
- 1,286
- 0
- Cash & Bank
- 1,179
- 941
- Total Assets
- 6,964
- Total Debt
- 176
- Net Working Capital
- 1,798
- Contingent Liabilities
- 1
- Book Value per Share
- 73.26
- Face Value
- 2.00
- Total Debt
- 176
- Net Working Capital
- 1,798
- Contingent Liabilities
- 1
- Book Value per Share
- 73.26
- Face Value
- 2.00
Mar 2024
- 81
- 2,439
- 200
- Trade Payables
- 908
- 3,737
- Total Liabilities
- 7,366
- 3,868
- Capital Work in Progress
- 1
- 5
- 1,629
- 218
- Cash & Bank
- 674
- 971
- Total Assets
- 7,366
- Total Debt
- 463
- Net Working Capital
- 1,484
- Contingent Liabilities
- 4
- Book Value per Share
- 61.88
- Face Value
- 2.00
- Total Debt
- 463
- Net Working Capital
- 1,484
- Contingent Liabilities
- 4
- Book Value per Share
- 61.88
- Face Value
- 2.00
Mar 2025
- 96
- 3,964
- 295
- Trade Payables
- 928
- 3,439
- Total Liabilities
- 8,722
- 3,609
- Capital Work in Progress
- 7
- 5
- 2,130
- 283
- Cash & Bank
- 1,706
- 982
- Total Assets
- 8,722
- Total Debt
- 553
- Net Working Capital
- 2,462
- Contingent Liabilities
- 38
- Book Value per Share
- 84.17
- Face Value
- 2.00
- Total Debt
- 553
- Net Working Capital
- 2,462
- Contingent Liabilities
- 38
- Book Value per Share
- 84.17
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -160 | -69 | -70 | -210 | -300 | -67 | -132 | -399 | -42 | -83 | |
| Cash from Investing | 97 | -501 | 82 | -758 | -660 | -445 | -491 | 304 | 63 | -1,438 |
| Cash from Financing | 69 | 570 | -9 | 1,063 | 1,033 | 718 | 644 | -51 | 81 | 1,431 |
| 6 | -0 | 3 | 95 | 73 | 206 | 22 | -146 | 102 | -91 | |
| Free Cash Flow | -160 | -421 | -71 | -231 | -361 | -412 | -1,810 | -1,915 | -606 | -333 |
| OCF / Net Profit | 0.58 | 0.17 | 1.28 | 0.23 | 1.57 | -0.31 | 1.67 | 0.82 | 0.13 | 0.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,495 | -2,885 | -4,729 | -5,104 | -5,076 |
| OCF / Net Profit | 0.58 | 0.17 | 1.28 | 0.23 | 1.57 | -0.31 | 1.67 | 0.82 | 0.13 | 0.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,495 | -2,885 | -4,729 | -5,104 | -5,076 |
Mar 2016
- -160
- Cash from Investing
- 97
- Cash from Financing
- 69
- 6
- Free Cash Flow
- -160
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2017
- -69
- Cash from Investing
- -501
- Cash from Financing
- 570
- -0
- Free Cash Flow
- -421
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
Mar 2018
- -70
- Cash from Investing
- 82
- Cash from Financing
- -9
- 3
- Free Cash Flow
- -71
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
Mar 2019
- -210
- Cash from Investing
- -758
- Cash from Financing
- 1,063
- 95
- Free Cash Flow
- -231
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 0
Mar 2020
- -300
- Cash from Investing
- -660
- Cash from Financing
- 1,033
- 73
- Free Cash Flow
- -361
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Mar 2021
- -67
- Cash from Investing
- -445
- Cash from Financing
- 718
- 206
- Free Cash Flow
- -412
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -1,495
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- -1,495
Mar 2022
- -132
- Cash from Investing
- -491
- Cash from Financing
- 644
- 22
- Free Cash Flow
- -1,810
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -2,885
- OCF / Net Profit
- 1.67
- Cumulative 5-Year FCF
- -2,885
Mar 2023
- -399
- Cash from Investing
- 304
- Cash from Financing
- -51
- -146
- Free Cash Flow
- -1,915
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -4,729
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -4,729
Mar 2024
- -42
- Cash from Investing
- 63
- Cash from Financing
- 81
- 102
- Free Cash Flow
- -606
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- -5,104
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- -5,104
Mar 2025
- -83
- Cash from Investing
- -1,438
- Cash from Financing
- 1,431
- -91
- Free Cash Flow
- -333
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- -5,076
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- -5,076
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -84917.95 | -313.16 | -43.44 | -95.96 | -15.32 | 15.04 | -4.42 | -10.83 | -6.73 | -3.97 |
| Book Value (₹) | -202833.16 | -836.88 | -879.90 | 153.70 | 189.46 | 233.34 | 209.87 | 73.26 | 61.88 | 84.17 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.00 | -123.00 | -15.20 | -37.64 | -4.92 | 8.01 | 0.79 | -4.71 | 1.21 | 2.90 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -169.50% | -168.07% | -13.99% | -180.15% | -18.43% | 10.39% | 3.81% | -3.81% | 1.06% | 2.94% |
| Net Margin % | -173.26% | -172.21% | -16.18% | -183.65% | -23.44% | 12.53% | -3.07% | -8.48% | -4.86% | -3.38% |
| ROE % | 0.00% | 0.00% | 0.00% | -479.60% | -9.91% | 7.58% | -2.33% | -15.19% | -11.68% | -8.05% |
| ROCE % | -194.04% | -101.40% | -9.00% | -88.97% | -9.51% | 3.83% | -0.38% | -12.65% | -5.67% | -1.65% |
| -144.20% | -88.49% | -8.01% | -79.59% | -8.60% | 6.43% | -1.57% | -7.44% | -4.49% | -3.29% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 81 | 46 | 31 | 28 | 28 | 23 | 25 | 14 | 12 | 12 |
| Inventory Days | 108 | 86 | 79 | 99 | 108 | 86 | 107 | 72 | 80 | 88 |
| Payable Days | 90 | 80 | 80 | 87 | 82 | 83 | 96 | 59 | 72 | 70 |
| 99 | 53 | 30 | 40 | 54 | 27 | 36 | 28 | 20 | 30 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.20x | -1.58x | -1.50x | 0.00x | 0.00x | 0.01x | 0.03x | 0.06x | 0.18x | 0.14x |
| Interest Coverage (x) | -112.08x | -172.25x | -66.53x | -5780.63x | -47.89x | 7.99x | -0.36x | -6.41x | -1.79x | -0.47x |
| 2.43x | 2.56x | 3.13x | 5.20x | 6.83x | 7.98x | 4.02x | 2.48x | 1.93x | 2.18x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 42.37% | 47.66% | 50.61% | 60.33% | 96.86% | 49.81% | 134.56% | 15.06% | 18.19% |
| Operating Profit Growth % | 0.00% | -41.17% | 87.71% | -1840.07% | 83.60% | 219.36% | -45.59% | -324.31% | 175.37% | 130.97% |
| Net Profit Growth % | 0.00% | -41.51% | 86.13% | -1609.65% | 79.54% | 213.15% | -136.44% | -517.72% | 33.85% | 17.64% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.82% | 41.06% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.74x | 43.63x |
Mar 2016
- EPS (₹)
- -84917.95
- Book Value (₹)
- -202833.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- -169.50%
- Net Margin %
- -173.26%
- ROE %
- 0.00%
- ROCE %
- -194.04%
- -144.20%
- Debtor Days
- 81
- Inventory Days
- 108
- Payable Days
- 90
- 99
- Debt to Equity (x)
- -1.20x
- Interest Coverage (x)
- -112.08x
- 2.43x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -313.16
- Book Value (₹)
- -836.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -123.00
- Operating Margin %
- -168.07%
- Net Margin %
- -172.21%
- ROE %
- 0.00%
- ROCE %
- -101.40%
- -88.49%
- Debtor Days
- 46
- Inventory Days
- 86
- Payable Days
- 80
- 53
- Debt to Equity (x)
- -1.58x
- Interest Coverage (x)
- -172.25x
- 2.56x
- Revenue Growth %
- 42.37%
- Operating Profit Growth %
- -41.17%
- Net Profit Growth %
- -41.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -43.44
- Book Value (₹)
- -879.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.20
- Operating Margin %
- -13.99%
- Net Margin %
- -16.18%
- ROE %
- 0.00%
- ROCE %
- -9.00%
- -8.01%
- Debtor Days
- 31
- Inventory Days
- 79
- Payable Days
- 80
- 30
- Debt to Equity (x)
- -1.50x
- Interest Coverage (x)
- -66.53x
- 3.13x
- Revenue Growth %
- 47.66%
- Operating Profit Growth %
- 87.71%
- Net Profit Growth %
- 86.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -95.96
- Book Value (₹)
- 153.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -37.64
- Operating Margin %
- -180.15%
- Net Margin %
- -183.65%
- ROE %
- -479.60%
- ROCE %
- -88.97%
- -79.59%
- Debtor Days
- 28
- Inventory Days
- 99
- Payable Days
- 87
- 40
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -5780.63x
- 5.20x
- Revenue Growth %
- 50.61%
- Operating Profit Growth %
- -1840.07%
- Net Profit Growth %
- -1609.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -15.32
- Book Value (₹)
- 189.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.92
- Operating Margin %
- -18.43%
- Net Margin %
- -23.44%
- ROE %
- -9.91%
- ROCE %
- -9.51%
- -8.60%
- Debtor Days
- 28
- Inventory Days
- 108
- Payable Days
- 82
- 54
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -47.89x
- 6.83x
- Revenue Growth %
- 60.33%
- Operating Profit Growth %
- 83.60%
- Net Profit Growth %
- 79.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.04
- Book Value (₹)
- 233.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.01
- Operating Margin %
- 10.39%
- Net Margin %
- 12.53%
- ROE %
- 7.58%
- ROCE %
- 3.83%
- 6.43%
- Debtor Days
- 23
- Inventory Days
- 86
- Payable Days
- 83
- 27
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 7.99x
- 7.98x
- Revenue Growth %
- 96.86%
- Operating Profit Growth %
- 219.36%
- Net Profit Growth %
- 213.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -4.42
- Book Value (₹)
- 209.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.79
- Operating Margin %
- 3.81%
- Net Margin %
- -3.07%
- ROE %
- -2.33%
- ROCE %
- -0.38%
- -1.57%
- Debtor Days
- 25
- Inventory Days
- 107
- Payable Days
- 96
- 36
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -0.36x
- 4.02x
- Revenue Growth %
- 49.81%
- Operating Profit Growth %
- -45.59%
- Net Profit Growth %
- -136.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -10.83
- Book Value (₹)
- 73.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.71
- Operating Margin %
- -3.81%
- Net Margin %
- -8.48%
- ROE %
- -15.19%
- ROCE %
- -12.65%
- -7.44%
- Debtor Days
- 14
- Inventory Days
- 72
- Payable Days
- 59
- 28
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- -6.41x
- 2.48x
- Revenue Growth %
- 134.56%
- Operating Profit Growth %
- -324.31%
- Net Profit Growth %
- -517.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -6.73
- Book Value (₹)
- 61.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.21
- Operating Margin %
- 1.06%
- Net Margin %
- -4.86%
- ROE %
- -11.68%
- ROCE %
- -5.67%
- -4.49%
- Debtor Days
- 12
- Inventory Days
- 80
- Payable Days
- 72
- 20
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- -1.79x
- 1.93x
- Revenue Growth %
- 15.06%
- Operating Profit Growth %
- 175.37%
- Net Profit Growth %
- 33.85%
- 37.82%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.74x
Mar 2025
- EPS (₹)
- -3.97
- Book Value (₹)
- 84.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.90
- Operating Margin %
- 2.94%
- Net Margin %
- -3.38%
- ROE %
- -8.05%
- ROCE %
- -1.65%
- -3.29%
- Debtor Days
- 12
- Inventory Days
- 88
- Payable Days
- 70
- 30
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- -0.47x
- 2.18x
- Revenue Growth %
- 18.19%
- Operating Profit Growth %
- 130.97%
- Net Profit Growth %
- 17.64%
- 41.06%
- P/E (x)
- 0.00x
- P/B (x)
- 4.37x
- Dividend Yield %
- 0.00%
- 43.63x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-14 - Brainbees Solutions Limited has informed the Exchange about Publication of Un-audited Financial Results of the Company for the quarter ended June 30, 2026, in the newspapers
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Brainbees Solutions Limited has informed the Exchange about Audio-video recording of Earnings Call for the quarter ended June 30, 2026 results.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026