Bright Brothers Ltd. | Small-cap | Basic Materials
₹328.50
2.61%
| Bright Brothers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.4B
Gross Profit 1.2B 34.43%
Operating Income 180.6M 5.38%
Net Income 84.9M 2.53%
EPS (Diluted) ₹14.95

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 1.5B
Shareholders Equity 763.5M
Debt to Equity 2.03

Cash Flow Metrics

Operating Cash Flow -98.3M
Free Cash Flow 1.6M

Revenue & Profitability Trend

Bright Brothers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.4B 2.4B 2.1B 2.3B 2.0B
Cost of Goods Sold 2.2B 1.7B 1.5B 1.7B 1.4B
Gross Profit 1.2B 776.2M 580.6M 643.1M 628.7M
Operating Expenses 565.9M 264.2M 220.9M 195.8M 170.3M
Operating Income 180.6M 3.2M -46.3M 68.5M 119.4M
Pre-tax Income 109.1M -47.0M -68.9M 385.3M 84.0M
Income Tax 24.2M 687.0K -31.1M 65.7M 27.0M
Net Income 84.9M -47.7M -37.8M 319.6M 57.0M
EPS (Diluted) ₹14.95 -₹8.39 -₹6.66 ₹56.26 ₹10.04

Income Statement Trend

Bright Brothers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.1B 982.4M 1.2B 1.2B
Non-Current Assets 946.8M 937.0M 699.9M 543.6M 552.1M
Total Assets 2.3B 2.0B 1.7B 1.8B 1.7B
Liabilities
Current Liabilities 1.2B 956.7M 801.6M 877.8M 1.1B
Non-Current Liabilities 340.2M 358.7M 154.5M 103.0M 142.8M
Total Liabilities 1.5B 1.3B 956.1M 980.8M 1.2B
Equity
Total Shareholders Equity 763.5M 676.5M 726.2M 792.5M 497.2M

Balance Sheet Composition

Bright Brothers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 109.1M -47.0M -68.9M 385.3M 84.0M
Operating Cash Flow -98.3M -43.5M -151.5M 538.7M -123.8M
Investing Activities
Capital Expenditures -107.1M -126.0M -189.7M 383.4M -130.6M
Investing Cash Flow -104.0M -1.4M 32.3M 58.6M -101.1M
Financing Activities
Dividends Paid -5.7M -5.7M -28.4M -14.2M -
Financing Cash Flow 79.6M 55.0M 6.7M -111.8M 59.3M
Free Cash Flow 1.6M -36.0M -190.2M 12.4M -13.9M

Cash Flow Trend

Bright Brothers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.32
Price to Book 2.37
Price to Sales 0.54
PEG Ratio -0.08

Profitability Ratios

Profit Margin 2.53%
Operating Margin 5.21%
Return on Equity 11.80%
Return on Assets 5.25%

Financial Health

Current Ratio 1.13
Debt to Equity 123.23
Beta -0.03

Per Share Data

EPS (TTM) ₹14.95
Book Value per Share ₹134.55
Revenue per Share ₹591.19

Financial data is updated regularly. All figures are in the company's reporting currency.