Brainbees Solutions (FIRSTCRY) | Financial Analysis & Statements

Brainbees Solutions Ltd. | Mid-cap | Consumer Cyclical

₹372.50

0.20%

| Brainbees Solutions Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 76.6B

Gross Profit 28.6B 37.35%

Operating Income -1.7B -2.28%

Net Income -2.6B -3.46%

EPS (Diluted) -₹4.11

Balance Sheet Metrics

Total Assets 88.6B

Total Liabilities 35.8B

Shareholders Equity 52.8B

Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow -7.7B

Free Cash Flow -3.1B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Brainbees Solutions Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	76.6B	63.3B	52.6B	36.0B	15.6B
Cost of Goods Sold	48.0B	41.7B	35.3B	24.1B	10.5B
Gross Profit	28.6B	21.6B	17.3B	11.9B	5.1B
Operating Expenses	19.0B	14.8B	12.8B	8.4B	3.0B
Operating Income	-1.7B	-3.0B	-6.1B	-1.5B	-283.7M
Pre-tax Income	-2.3B	-3.2B	-5.3B	-744.7M	983.2M
Income Tax	328.1M	130.0K	-439.7M	272.5M	-1.2B
Net Income	-2.6B	-3.2B	-4.9B	-1.0B	2.2B
EPS (Diluted)	-₹4.11	-₹5.28	-₹8.50	-₹1.83	₹4.14

Income Statement Trend

Brainbees Solutions Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	45.3B	30.5B	30.0B	37.2B	31.2B
Non-Current Assets	43.3B	44.6B	41.2B	27.4B	9.6B
Total Assets	88.6B	75.1B	71.2B	64.6B	40.8B
Liabilities
Current Liabilities	20.7B	15.7B	12.0B	11.4B	3.9B
Non-Current Liabilities	15.1B	21.5B	17.2B	10.4B	1.6B
Total Liabilities	35.8B	37.2B	29.2B	21.8B	5.4B
Equity
Total Shareholders Equity	52.8B	37.9B	42.0B	42.8B	35.3B

Balance Sheet Composition

Brainbees Solutions Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-2.3B	-3.2B	-5.3B	-511.4M	983.2M
Operating Cash Flow	-7.7B	-5.4B	-1.7B	-4.0B	-2.4B
Investing Activities
Capital Expenditures	-2.2B	-3.4B	-2.3B	-2.2B	-404.5M
Investing Cash Flow	-15.2B	57.6M	2.8B	-5.9B	-5.3B
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	17.6B	2.9B	850.4M	7.1B	7.6B
Free Cash Flow	-3.1B	-3.9B	-6.4B	-3.5B	-1.1B

Cash Flow Trend

Brainbees Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -81.31

Forward P/E 335.46

Price to Book 3.42

Price to Sales 2.13

PEG Ratio 3.66

Profitability Ratios

Profit Margin -2.50%

Operating Margin -2.24%

Return on Equity -5.84%

Return on Assets -1.33%

Financial Health

Current Ratio 2.19

Debt to Equity 29.73

Per Share Data

EPS (TTM) -₹4.11

Book Value per Share ₹98.85

Revenue per Share ₹164.42

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