Brainbees Solutions Ltd.
•₹ 196.33-0.17%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 603.2% YoY, showing strong momentum
- Company has delivered good sales growth of 25.1% CAGR over last 5 years
CONS
- A large part of profit comes from other income (208.1% of PBT)
- Company has a low return on capital employed of -0.7%
- Company has a low return on equity of -1.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.52x)
- Working capital days have increased from 183 to 336 days
- Equity base is being diluted - shares outstanding up 20.4%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 484 | 504 | 636 | 540 | 548 | 596 | 711 | 616 | 591 | 711 | 750 | 680 | 678 | |
| 493 | 514 | 609 | 532 | 531 | 580 | 661 | 596 | 588 | 670 | 722 | 701 | 695 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 24 | 26 | 29 | 24 | 30 | 36 | 52 | 48 | 46 | 43 | 42 | 41 | 45 |
| Interest | 12 | 13 | 13 | 14 | 13 | 12 | 13 | 12 | 12 | 12 | 15 | 12 | 12 |
| Depreciation | 34 | 37 | 39 | 40 | 34 | 34 | 35 | 35 | 32 | 32 | 36 | 35 | 29 |
| -31 | -34 | 4 | -22 | -0 | 7 | 54 | 20 | 4 | 38 | 60 | 20 | 29 | |
| Tax % | 25.42% | -0.00% | -215.53% | 24.22% | 241.18% | -2.53% | 29.52% | 24.24% | 24.82% | 25.68% | 23.48% | -56.81% | 26.55% |
| Net Profit | -23 | -34 | 12 | -17 | 0 | 7 | 38 | 15 | 3 | 28 | 46 | 32 | 22 |
| -0 | -1 | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |
| Equity Capital | 90 | 87 | 87 | 90 | 90 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| 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 | 90 | 87 | 87 | 90 | 90 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| 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
- 484
- 493
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 12
- Depreciation
- 34
- -31
- Tax %
- 25.42%
- Net Profit
- -23
- -0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 504
- 514
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 13
- Depreciation
- 37
- -34
- Tax %
- -0.00%
- Net Profit
- -34
- -1
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 636
- 609
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 13
- Depreciation
- 39
- 4
- Tax %
- -215.53%
- Net Profit
- 12
- 0
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 87
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 540
- 532
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 14
- Depreciation
- 40
- -22
- Tax %
- 24.22%
- Net Profit
- -17
- -0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 548
- 531
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 13
- Depreciation
- 34
- -0
- Tax %
- 241.18%
- Net Profit
- 0
- 0
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 90
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 596
- 580
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 12
- Depreciation
- 34
- 7
- Tax %
- -2.53%
- Net Profit
- 7
- 0
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 711
- 661
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 13
- Depreciation
- 35
- 54
- Tax %
- 29.52%
- Net Profit
- 38
- 1
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 616
- 596
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 12
- Depreciation
- 35
- 20
- Tax %
- 24.24%
- Net Profit
- 15
- 0
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 591
- 588
- Operating Profit
- —
- OPM %
- —
- Other Income
- 46
- Interest
- 12
- Depreciation
- 32
- 4
- Tax %
- 24.82%
- Net Profit
- 3
- 0
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 711
- 670
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 12
- Depreciation
- 32
- 38
- Tax %
- 25.68%
- Net Profit
- 28
- 1
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 750
- 722
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 15
- Depreciation
- 36
- 60
- Tax %
- 23.48%
- Net Profit
- 46
- 1
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 680
- 701
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 12
- Depreciation
- 35
- 20
- Tax %
- -56.81%
- Net Profit
- 32
- 0
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 678
- 695
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 12
- Depreciation
- 29
- 29
- Tax %
- 26.55%
- Net Profit
- 22
- 0
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 104
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 805 | 1,309 | 1,752 | 2,542 | 2,163 | 2,471 | 2,820 | |
| 446 | 624 | 402 | 1,450 | 1,013 | 1,214 | 1,699 | 2,652 | 2,148 | 2,368 | 2,788 | |
| Operating Profit | -272 | -384 | -47 | -915 | -126 | 230 | 144 | -12 | 119 | 269 | — |
| OPM % | -169 | -168 | -14 | -180 | -16 | 18 | 8 | -0 | 5 | 11 | — |
| Other Income | 13 | 12 | 18 | 27 | 82 | 135 | 90 | 99 | 103 | 166 | 171 |
| Interest | 2 | 2 | 1 | 0 | 3 | 12 | 23 | 40 | 52 | 51 | 51 |
| Depreciation | 4 | 7 | 7 | 18 | 34 | 60 | 87 | 129 | 150 | 138 | 132 |
| -278 | -393 | -55 | -933 | -163 | 158 | 34 | -181 | -83 | 80 | 148 | |
| Tax % | 0 | -0 | 0 | 0 | 0 | -80 | 44 | 14 | 25 | 25 | 14 |
| Net Profit | -278 | -393 | -55 | -933 | -163 | 284 | 19 | -156 | -62 | 60 | 127 |
| EPS | 0 | 0 | 0 | 0 | -16 | 19 | 0 | -3 | -1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -54 | -125 | -17 | -38 | -5 | 8 | 0 | -4 | -1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -54 | -125 | -17 | -38 | -5 | 8 | 0 | -4 | -1 | 1 | — |
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
- 805
- 1,013
- Operating Profit
- -126
- OPM %
- -16
- Other Income
- 82
- Interest
- 3
- Depreciation
- 34
- -163
- Tax %
- 0
- Net Profit
- -163
- EPS
- -16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2021
- 1,309
- 1,214
- Operating Profit
- 230
- OPM %
- 18
- Other Income
- 135
- Interest
- 12
- Depreciation
- 60
- 158
- Tax %
- -80
- Net Profit
- 284
- EPS
- 19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 1,752
- 1,699
- Operating Profit
- 144
- OPM %
- 8
- Other Income
- 90
- Interest
- 23
- Depreciation
- 87
- 34
- Tax %
- 44
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 2,542
- 2,652
- Operating Profit
- -12
- OPM %
- -0
- Other Income
- 99
- Interest
- 40
- Depreciation
- 129
- -181
- Tax %
- 14
- Net Profit
- -156
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2024
- 2,163
- 2,148
- Operating Profit
- 119
- OPM %
- 5
- Other Income
- 103
- Interest
- 52
- Depreciation
- 150
- -83
- Tax %
- 25
- Net Profit
- -62
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 2,471
- 2,368
- Operating Profit
- 269
- OPM %
- 11
- Other Income
- 166
- Interest
- 51
- Depreciation
- 138
- 80
- Tax %
- 25
- Net Profit
- 60
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 2,820
- 2,788
- Operating Profit
- —
- OPM %
- —
- Other Income
- 171
- Interest
- 51
- Depreciation
- 132
- 148
- Tax %
- 14
- Net Profit
- 127
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 47%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -49%
RETURN ON EQUITY
- 10 Years:
- -48%
- 5 Years:
- 1%
- 3 Years:
- -2%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 87 | 87 | 90 | 104 | |
| -657 | -1,057 | -1,111 | 1,445 | 2,325 | 3,361 | 3,368 | 3,213 | 3,511 | 5,286 | |
| Trade Payables | 38 | 51 | 67 | 121 | 172 | 244 | 385 | 231 | 313 | 369 |
| 811 | 1,696 | 1,703 | 64 | 192 | 173 | 375 | 856 | 1,078 | 1,163 | |
| Total Liabilities | 193 | 696 | 666 | 1,678 | 2,751 | 3,850 | 4,215 | 4,387 | 4,992 | 6,922 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 16 | 361 | 356 | 351 | 381 | 535 | 732 | 940 | 967 | 878 | |
| Capital Work in Progress | 0 | 1 | 0 | 7 | 23 | 6 | 20 | 13 | 0 | 5 |
| 0 | 0 | 0 | 0 | 50 | 315 | 1,011 | 1,472 | 1,942 | 2,478 | |
| 47 | 60 | 86 | 189 | 285 | 432 | 770 | 432 | 481 | 684 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 750 | |
| Cash & Bank | 42 | 71 | 132 | 445 | 1,240 | 2,167 | 1,243 | 813 | 227 | 1,213 |
| 87 | 204 | 93 | 685 | 772 | 396 | 439 | 716 | 699 | 914 | |
| Total Assets | 193 | 696 | 666 | 1,678 | 2,751 | 3,850 | 4,215 | 4,387 | 4,992 | 6,922 |
| Total Debt | 788 | 1,665 | 1,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 86 | 110 | 194 | 612 | 1,474 | 2,558 | 1,865 | 1,481 | 1,169 | 2,498 |
| Contingent Liabilities | 0 | 10 | 5 | 2 | 1 | 0 | 0 | 0 | 28 | 28 |
| Book Value per Share | -200688.50 | -836.58 | -879.57 | 153.70 | 191.66 | 240.22 | 199.48 | 76.17 | 80.35 | 103.39 |
| Face Value | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 788 | 1,665 | 1,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 86 | 110 | 194 | 612 | 1,474 | 2,558 | 1,865 | 1,481 | 1,169 | 2,498 |
| Contingent Liabilities | 0 | 10 | 5 | 2 | 1 | 0 | 0 | 0 | 28 | 28 |
| Book Value per Share | -200688.50 | -836.58 | -879.57 | 153.70 | 191.66 | 240.22 | 199.48 | 76.17 | 80.35 | 103.39 |
| 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
- -657
- Trade Payables
- 38
- 811
- Total Liabilities
- 193
- 16
- Capital Work in Progress
- 0
- 0
- 47
- 0
- Cash & Bank
- 42
- 87
- Total Assets
- 193
- Total Debt
- 788
- Net Working Capital
- 86
- Contingent Liabilities
- 0
- Book Value per Share
- -200688.50
- Face Value
- 10.00
- Total Debt
- 788
- Net Working Capital
- 86
- Contingent Liabilities
- 0
- Book Value per Share
- -200688.50
- Face Value
- 10.00
Mar 2017
- 6
- -1,057
- 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
- -836.58
- Face Value
- 5.00
- Total Debt
- 1,665
- Net Working Capital
- 110
- Contingent Liabilities
- 10
- Book Value per Share
- -836.58
- Face Value
- 5.00
Mar 2018
- 6
- -1,111
- Trade Payables
- 67
- 1,703
- Total Liabilities
- 666
- 356
- Capital Work in Progress
- 0
- 0
- 86
- 0
- Cash & Bank
- 132
- 93
- Total Assets
- 666
- Total Debt
- 1,657
- Net Working Capital
- 194
- Contingent Liabilities
- 5
- Book Value per Share
- -879.57
- Face Value
- 5.00
- Total Debt
- 1,657
- Net Working Capital
- 194
- Contingent Liabilities
- 5
- Book Value per Share
- -879.57
- Face Value
- 5.00
Mar 2019
- 49
- 1,445
- 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
- 2,325
- Trade Payables
- 172
- 192
- Total Liabilities
- 2,751
- 381
- Capital Work in Progress
- 23
- 50
- 285
- 0
- Cash & Bank
- 1,240
- 772
- Total Assets
- 2,751
- Total Debt
- 0
- Net Working Capital
- 1,474
- Contingent Liabilities
- 1
- Book Value per Share
- 191.66
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,474
- Contingent Liabilities
- 1
- Book Value per Share
- 191.66
- Face Value
- 5.00
Mar 2021
- 71
- 3,361
- Trade Payables
- 244
- 173
- Total Liabilities
- 3,850
- 535
- Capital Work in Progress
- 6
- 315
- 432
- 0
- Cash & Bank
- 2,167
- 396
- Total Assets
- 3,850
- Total Debt
- 0
- Net Working Capital
- 2,558
- Contingent Liabilities
- 0
- Book Value per Share
- 240.22
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 2,558
- Contingent Liabilities
- 0
- Book Value per Share
- 240.22
- Face Value
- 5.00
Mar 2022
- 87
- 3,368
- Trade Payables
- 385
- 375
- Total Liabilities
- 4,215
- 732
- Capital Work in Progress
- 20
- 1,011
- 770
- 0
- Cash & Bank
- 1,243
- 439
- Total Assets
- 4,215
- Total Debt
- 0
- Net Working Capital
- 1,865
- Contingent Liabilities
- 0
- Book Value per Share
- 199.48
- Face Value
- 5.00
- Total Debt
- 0
- Net Working Capital
- 1,865
- Contingent Liabilities
- 0
- Book Value per Share
- 199.48
- Face Value
- 5.00
Mar 2023
- 87
- 3,213
- Trade Payables
- 231
- 856
- Total Liabilities
- 4,387
- 940
- Capital Work in Progress
- 13
- 1,472
- 432
- 0
- Cash & Bank
- 813
- 716
- Total Assets
- 4,387
- Total Debt
- 0
- Net Working Capital
- 1,481
- Contingent Liabilities
- 0
- Book Value per Share
- 76.17
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,481
- Contingent Liabilities
- 0
- Book Value per Share
- 76.17
- Face Value
- 2.00
Mar 2024
- 90
- 3,511
- Trade Payables
- 313
- 1,078
- Total Liabilities
- 4,992
- 967
- Capital Work in Progress
- 0
- 1,942
- 481
- 676
- Cash & Bank
- 227
- 699
- Total Assets
- 4,992
- Total Debt
- 0
- Net Working Capital
- 1,169
- Contingent Liabilities
- 28
- Book Value per Share
- 80.35
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,169
- Contingent Liabilities
- 28
- Book Value per Share
- 80.35
- Face Value
- 2.00
Mar 2025
- 104
- 5,286
- Trade Payables
- 369
- 1,163
- Total Liabilities
- 6,922
- 878
- Capital Work in Progress
- 5
- 2,478
- 684
- 750
- Cash & Bank
- 1,213
- 914
- Total Assets
- 6,922
- Total Debt
- 0
- Net Working Capital
- 2,498
- Contingent Liabilities
- 28
- Book Value per Share
- 103.39
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 2,498
- Contingent Liabilities
- 28
- Book Value per Share
- 103.39
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -160 | -69 | -70 | -210 | -282 | 19 | -151 | 225 | 16 | 159 | |
| Cash from Investing | 97 | -501 | 82 | -758 | -707 | -626 | 214 | -235 | -326 | -1,644 |
| Cash from Financing | 69 | 570 | -9 | 1,063 | 1,031 | 727 | -134 | -75 | 265 | 1,507 |
| 6 | -0 | 3 | 95 | 42 | 120 | -70 | -85 | -45 | 22 | |
| Free Cash Flow | -160 | -421 | -72 | -231 | -340 | -193 | -449 | 68 | -147 | 159 |
| OCF / Net Profit | 0.58 | 0.17 | 1.29 | 0.23 | 1.73 | 0.07 | -8.03 | -1.44 | -0.26 | 2.65 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,256 | -1,284 | -1,145 | -1,061 | -562 |
| OCF / Net Profit | 0.58 | 0.17 | 1.29 | 0.23 | 1.73 | 0.07 | -8.03 | -1.44 | -0.26 | 2.65 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -1,256 | -1,284 | -1,145 | -1,061 | -562 |
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
- -72
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.29
- 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
- -282
- Cash from Investing
- -707
- Cash from Financing
- 1,031
- 42
- Free Cash Flow
- -340
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 0
Mar 2021
- 19
- Cash from Investing
- -626
- Cash from Financing
- 727
- 120
- Free Cash Flow
- -193
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -1,256
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- -1,256
Mar 2022
- -151
- Cash from Investing
- 214
- Cash from Financing
- -134
- -70
- Free Cash Flow
- -449
- OCF / Net Profit
- -8.03
- Cumulative 5-Year FCF
- -1,284
- OCF / Net Profit
- -8.03
- Cumulative 5-Year FCF
- -1,284
Mar 2023
- 225
- Cash from Investing
- -235
- Cash from Financing
- -75
- -85
- Free Cash Flow
- 68
- OCF / Net Profit
- -1.44
- Cumulative 5-Year FCF
- -1,145
- OCF / Net Profit
- -1.44
- Cumulative 5-Year FCF
- -1,145
Mar 2024
- 16
- Cash from Investing
- -326
- Cash from Financing
- 265
- -45
- Free Cash Flow
- -147
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- -1,061
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- -1,061
Mar 2025
- 159
- Cash from Investing
- -1,644
- Cash from Financing
- 1,507
- 22
- Free Cash Flow
- 159
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- -562
- OCF / Net Profit
- 2.65
- Cumulative 5-Year FCF
- -562
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -84901.57 | -313.05 | -43.42 | -95.97 | -13.06 | 19.87 | 1.08 | -3.61 | -1.39 | 1.15 |
| Book Value (₹) | -200688.50 | -836.58 | -879.57 | 153.70 | 191.66 | 240.22 | 199.48 | 76.17 | 80.35 | 103.39 |
| 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 | -122.96 | -15.20 | -37.64 | -4.13 | 9.62 | 2.44 | -0.63 | 1.96 | 3.79 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -169.47% | -168.07% | -13.98% | -180.17% | -15.63% | 16.09% | 7.53% | -0.46% | 0.65% | 3.78% |
| Net Margin % | -173.23% | -172.20% | -16.17% | -183.66% | -20.20% | 19.85% | 0.98% | -6.15% | -2.66% | 2.21% |
| ROE % | 0.00% | 0.00% | 0.00% | -479.52% | -8.39% | 9.76% | 0.55% | -4.63% | -1.80% | 1.33% |
| ROCE % | -209.83% | -102.81% | -9.00% | -88.97% | -8.06% | 5.69% | 1.60% | -3.86% | -0.79% | 2.55% |
| -144.13% | -88.48% | -8.01% | -79.59% | -7.35% | 8.60% | 0.47% | -3.64% | -1.33% | 1.01% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 81 | 46 | 31 | 28 | 29 | 27 | 26 | 44 | 89 | 96 |
| Inventory Days | 108 | 86 | 79 | 99 | 107 | 91 | 115 | 86 | 71 | 78 |
| Payable Days | 90 | 80 | 80 | 87 | 81 | 91 | 102 | 64 | 71 | 79 |
| 99 | 53 | 30 | 40 | 55 | 27 | 39 | 66 | 90 | 95 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.20x | -1.58x | -1.50x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -112.14x | -172.24x | -66.51x | -5781.13x | -54.09x | 13.75x | 2.46x | -3.52x | -0.61x | 2.57x |
| 2.43x | 2.56x | 3.13x | 5.20x | 7.17x | 9.07x | 4.63x | 5.13x | 3.61x | 5.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 42.37% | 47.66% | 50.61% | 58.61% | 62.54% | 33.84% | 45.05% | -14.90% | 14.22% |
| Operating Profit Growth % | 0.00% | -41.19% | 87.72% | -1840.77% | 86.24% | 282.65% | -37.51% | -108.09% | 1119.56% | 126.84% |
| Net Profit Growth % | 0.00% | -41.53% | 86.13% | -1610.29% | 82.55% | 274.44% | -93.39% | -932.93% | 60.23% | 196.27% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 61.55% | 182.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 320.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.56x |
| 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 | -1.10x | 66.85x |
Mar 2016
- EPS (₹)
- -84901.57
- Book Value (₹)
- -200688.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- -169.47%
- Net Margin %
- -173.23%
- ROE %
- 0.00%
- ROCE %
- -209.83%
- -144.13%
- Debtor Days
- 81
- Inventory Days
- 108
- Payable Days
- 90
- 99
- Debt to Equity (x)
- -1.20x
- Interest Coverage (x)
- -112.14x
- 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 (₹)
- -313.05
- Book Value (₹)
- -836.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -122.96
- Operating Margin %
- -168.07%
- Net Margin %
- -172.20%
- ROE %
- 0.00%
- ROCE %
- -102.81%
- -88.48%
- Debtor Days
- 46
- Inventory Days
- 86
- Payable Days
- 80
- 53
- Debt to Equity (x)
- -1.58x
- Interest Coverage (x)
- -172.24x
- 2.56x
- Revenue Growth %
- 42.37%
- Operating Profit Growth %
- -41.19%
- Net Profit Growth %
- -41.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -43.42
- Book Value (₹)
- -879.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.20
- Operating Margin %
- -13.98%
- Net Margin %
- -16.17%
- 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)
- -66.51x
- 3.13x
- Revenue Growth %
- 47.66%
- Operating Profit Growth %
- 87.72%
- 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 (₹)
- -95.97
- Book Value (₹)
- 153.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -37.64
- Operating Margin %
- -180.17%
- Net Margin %
- -183.66%
- ROE %
- -479.52%
- ROCE %
- -88.97%
- -79.59%
- Debtor Days
- 28
- Inventory Days
- 99
- Payable Days
- 87
- 40
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -5781.13x
- 5.20x
- Revenue Growth %
- 50.61%
- Operating Profit Growth %
- -1840.77%
- Net Profit Growth %
- -1610.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -13.06
- Book Value (₹)
- 191.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.13
- Operating Margin %
- -15.63%
- Net Margin %
- -20.20%
- ROE %
- -8.39%
- ROCE %
- -8.06%
- -7.35%
- Debtor Days
- 29
- Inventory Days
- 107
- Payable Days
- 81
- 55
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -54.09x
- 7.17x
- Revenue Growth %
- 58.61%
- Operating Profit Growth %
- 86.24%
- Net Profit Growth %
- 82.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 19.87
- Book Value (₹)
- 240.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.62
- Operating Margin %
- 16.09%
- Net Margin %
- 19.85%
- ROE %
- 9.76%
- ROCE %
- 5.69%
- 8.60%
- Debtor Days
- 27
- Inventory Days
- 91
- Payable Days
- 91
- 27
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 13.75x
- 9.07x
- Revenue Growth %
- 62.54%
- Operating Profit Growth %
- 282.65%
- Net Profit Growth %
- 274.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.08
- Book Value (₹)
- 199.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.44
- Operating Margin %
- 7.53%
- Net Margin %
- 0.98%
- ROE %
- 0.55%
- ROCE %
- 1.60%
- 0.47%
- Debtor Days
- 26
- Inventory Days
- 115
- Payable Days
- 102
- 39
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.46x
- 4.63x
- Revenue Growth %
- 33.84%
- Operating Profit Growth %
- -37.51%
- Net Profit Growth %
- -93.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.61
- Book Value (₹)
- 76.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.63
- Operating Margin %
- -0.46%
- Net Margin %
- -6.15%
- ROE %
- -4.63%
- ROCE %
- -3.86%
- -3.64%
- Debtor Days
- 44
- Inventory Days
- 86
- Payable Days
- 64
- 66
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -3.52x
- 5.13x
- Revenue Growth %
- 45.05%
- Operating Profit Growth %
- -108.09%
- Net Profit Growth %
- -932.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.39
- Book Value (₹)
- 80.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.96
- Operating Margin %
- 0.65%
- Net Margin %
- -2.66%
- ROE %
- -1.80%
- ROCE %
- -0.79%
- -1.33%
- Debtor Days
- 89
- Inventory Days
- 71
- Payable Days
- 71
- 90
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.61x
- 3.61x
- Revenue Growth %
- -14.90%
- Operating Profit Growth %
- 1119.56%
- Net Profit Growth %
- 60.23%
- 61.55%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.10x
Mar 2025
- EPS (₹)
- 1.15
- Book Value (₹)
- 103.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.79
- Operating Margin %
- 3.78%
- Net Margin %
- 2.21%
- ROE %
- 1.33%
- ROCE %
- 2.55%
- 1.01%
- Debtor Days
- 96
- Inventory Days
- 78
- Payable Days
- 79
- 95
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 2.57x
- 5.34x
- Revenue Growth %
- 14.22%
- Operating Profit Growth %
- 126.84%
- Net Profit Growth %
- 196.27%
- 182.76%
- P/E (x)
- 320.37x
- P/B (x)
- 3.56x
- Dividend Yield %
- 0.00%
- 66.85x
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