B-Right Real Estate (BRRL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.0B
Gross Profit
168.3M
16.27%
Operating Income
117.7M
11.38%
Net Income
43.7M
4.22%
Balance Sheet Metrics
Total Assets
3.3B
Total Liabilities
1.9B
Shareholders Equity
1.5B
Debt to Equity
1.28
Cash Flow Metrics
Operating Cash Flow
-372.0M
Free Cash Flow
-234.9M
Revenue & Profitability Trend
B-Right Real Estate Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 409.0M | 172.2M | 13.7M | 3.8M |
| Cost of Goods Sold | 866.0M | 291.8M | 117.4M | 586.0K | 1.0M |
| Gross Profit | 168.3M | 117.1M | 54.8M | 13.2M | 2.8M |
| Operating Expenses | 18.1M | 20.8M | 9.9M | 2.6M | 797.0K |
| Operating Income | 117.7M | 84.7M | 32.1M | 654.0K | -1.3M |
| Pre-tax Income | 83.8M | 86.4M | 43.2M | 14.5M | 6.8M |
| Income Tax | 40.2M | 33.1M | 13.2M | 1.6M | 980.0K |
| Net Income | 43.7M | 53.2M | 30.3M | 12.0M | 5.8M |
| EPS (Diluted) | - | ₹2.35 | ₹2.00 | ₹1.16 | ₹0.56 |
Income Statement Trend
B-Right Real Estate Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.6B | 4.0B | 2.3B | 1.3B | 1.1B |
| Non-Current Assets | 688.9M | 449.0M | 254.4M | 246.5M | 264.8M |
| Total Assets | 3.3B | 4.4B | 2.6B | 1.6B | 1.3B |
| Liabilities | |||||
| Current Liabilities | 1.5B | 2.6B | 1.1B | 606.0M | 393.7M |
| Non-Current Liabilities | 380.7M | 434.7M | 71.6M | 71.7M | 52.1M |
| Total Liabilities | 1.9B | 3.0B | 1.2B | 677.7M | 445.8M |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.4B | 1.4B | 910.4M | 898.4M |
Balance Sheet Composition
B-Right Real Estate Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 110.3M | 86.4M | 43.2M | 13.6M | 6.8M |
| Operating Cash Flow | -372.0M | -416.7M | 315.0M | 39.9M | -36.2M |
| Investing Activities | |||||
| Capital Expenditures | 12.0M | -191.1M | -12.3M | 34.3M | 0 |
| Investing Cash Flow | -12.7M | -162.2M | -23.2M | 34.3M | -30.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 22.1M | -10.8M | 445.6M | 6.8M | 5.5M |
| Free Cash Flow | -234.9M | -627.3M | 309.3M | 41.3M | -38.6M |
Cash Flow Trend
B-Right Real Estate Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
216.97
Price to Book
2.61
Price to Sales
3.53
Profitability Ratios
Profit Margin
1.61%
Operating Margin
12.07%
Return on Equity
3.02%
Return on Assets
2.13%
Financial Health
Current Ratio
1.78
Debt to Equity
53.88
Beta
1.45
Per Share Data
EPS (TTM)
₹1.65
Book Value per Share
₹137.31
Revenue per Share
₹101.67
Financial data is updated regularly. All figures are in the company's reporting currency.