Bright Outdoor Media (BRIGHT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.3B
Gross Profit
370.2M
29.21%
Operating Income
240.8M
19.00%
Net Income
190.8M
15.05%
Balance Sheet Metrics
Total Assets
1.9B
Total Liabilities
239.4M
Shareholders Equity
1.6B
Debt to Equity
0.15
Cash Flow Metrics
Operating Cash Flow
116.5M
Free Cash Flow
-11.7M
Revenue & Profitability Trend
Bright Outdoor Media Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.1B | 915.0M | 496.5M | 232.4M |
| Cost of Goods Sold | 897.2M | 725.9M | 706.7M | 392.5M | 159.3M |
| Gross Profit | 370.2M | 340.9M | 208.3M | 104.0M | 73.1M |
| Operating Expenses | 67.5M | 112.6M | 89.5M | 24.2M | 21.6M |
| Operating Income | 240.8M | 215.1M | 120.6M | 69.2M | 45.2M |
| Pre-tax Income | 251.8M | 215.5M | 96.2M | 35.7M | 14.5M |
| Income Tax | 61.1M | 55.1M | 25.1M | 9.8M | 3.7M |
| Net Income | 190.8M | 160.4M | 71.0M | 25.9M | 10.8M |
| EPS (Diluted) | - | ₹11.45 | ₹6.94 | ₹1.86 | ₹0.78 |
Income Statement Trend
Bright Outdoor Media Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.6B | 1.6B | 1.5B | 880.9M | 911.5M |
| Non-Current Assets | 300.3M | 262.4M | 59.4M | 63.5M | 58.8M |
| Total Assets | 1.9B | 1.9B | 1.5B | 944.5M | 970.2M |
| Liabilities | |||||
| Current Liabilities | 239.4M | 402.1M | 542.2M | 403.3M | 391.9M |
| Non-Current Liabilities | 0 | 3.6M | 12.4M | 173.9M | 234.7M |
| Total Liabilities | 239.4M | 405.8M | 554.6M | 577.1M | 626.7M |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.5B | 991.8M | 367.4M | 343.5M |
Balance Sheet Composition
Bright Outdoor Media Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 251.8M | 215.5M | 96.2M | 36.2M | 14.5M |
| Operating Cash Flow | 116.5M | -173.2M | -132.7M | 79.9M | 82.8M |
| Investing Activities | |||||
| Capital Expenditures | -62.2M | -127.6M | -290.0K | -311.8K | -707.0K |
| Investing Cash Flow | -51.2M | -121.1M | -187.0M | 754.1K | -6.9M |
| Financing Activities | |||||
| Dividends Paid | -7.3M | - | - | - | - |
| Financing Cash Flow | -265.4M | 233.1M | 1.2B | -76.6M | 1.0K |
| Free Cash Flow | -11.7M | -308.2M | -123.8M | 65.5M | 80.7M |
Cash Flow Trend
Bright Outdoor Media Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
43.26
Price to Book
5.04
Price to Sales
6.51
Profitability Ratios
Profit Margin
15.05%
Operating Margin
17.50%
Return on Equity
12.31%
Return on Assets
8.04%
Financial Health
Current Ratio
6.58
Debt to Equity
0.00
Beta
2.20
Per Share Data
EPS (TTM)
₹13.11
Book Value per Share
₹112.54
Revenue per Share
₹87.11
Financial data is updated regularly. All figures are in the company's reporting currency.