Brightcom Group Ltd
BCG
IT - Software
₹ 10.25
Price
₹ 2,068
Market Cap
Small Cap
5.76
P/E Ratio
📊 Score Snapshot
15.36 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
47.36 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 1,157 | 530.78 | 629.82 | 271.15 | 694.49 | 510.54 | 336.69 |
| Adj Cash EBITDA Margin | - | 18.40 | 12.47 | 23.22 | 10.51 | 27.03 | 21.98 | 14.08 |
| Adj Cash EBITDA To EBITDA | - | 0.53 | 0.35 | 0.71 | 0.34 | 0.92 | 0.72 | 0.46 |
| Adj Cash EPS | - | 1.79 | -0.31 | 2.14 | -0.92 | 3.85 | 2.06 | 0.36 |
| Adj Cash PAT | - | 361.00 | -62.00 | 226.00 | -91.00 | 382.00 | 204.00 | 36.00 |
| Adj Cash PAT To PAT | - | 0.26 | -0.07 | 0.47 | -0.21 | 0.86 | 0.50 | 0.08 |
| Adj Cash PE | - | 8.19 | - | 1.83 | - | 0.50 | 1.27 | 10.18 |
| Adj EPS | 3.41 | 6.79 | 4.52 | 4.57 | 4.44 | 4.47 | 4.10 | 4.33 |
| Adj EV To Cash EBITDA | - | 0.84 | 36.46 | - | - | - | 0.27 | 0.77 |
| Adj EV To EBITDA | 1.04 | 0.45 | 12.86 | - | - | - | 0.20 | 0.35 |
| Adj Number Of Shares | 201.76 | 201.91 | 201.77 | 105.69 | 99.10 | 99.33 | 99.27 | 99.08 |
| Adj PE | 4.46 | 2.16 | 22.62 | 0.86 | 0.36 | 0.43 | 0.63 | 0.85 |
| Adj Peg | - | 0.04 | - | 0.29 | - | 0.05 | - | 0.11 |
| Bvps | 38.59 | 34.67 | 26.24 | 30.84 | 28.52 | 30.24 | 28.46 | 24.30 |
| Cash Conversion Cycle | 287.00 | 148.00 | 137.00 | 143.00 | 132.00 | 126.00 | 132.00 | 116.00 |
| Cash ROCE | - | 5.88 | -0.50 | 4.14 | -6.05 | 7.74 | 0.36 | 2.70 |
| Cash Roic | - | 8.10 | -0.58 | 4.23 | -7.26 | 8.62 | 0.41 | 2.94 |
| Cash Revenue | - | 6,287 | 4,257 | 2,712 | 2,581 | 2,569 | 2,323 | 2,392 |
| Cash Revenue To Revenue | - | 0.85 | 0.85 | 0.95 | 0.96 | 1.00 | 0.96 | 0.98 |
| Dso | 287.00 | 148.00 | 137.00 | 143.00 | 132.00 | 126.00 | 132.00 | 116.00 |
| Dividend Yield | - | - | 0.31 | 1.17 | 2.74 | - | - | - |
| EV | 1,287 | 976.96 | 19,350 | -69.75 | -173.46 | -71.28 | 140.10 | 257.60 |
| EV To EBITDA | 1.04 | 0.45 | 12.86 | - | - | - | 0.20 | 0.35 |
| EV To Fcff | - | 2.67 | - | - | 0.92 | - | 13.98 | 4.17 |
| Fcfe | - | 352.00 | -25.00 | 129.00 | -145.00 | 212.00 | -1.00 | 67.00 |
| Fcfe Margin | - | 5.60 | -0.59 | 4.76 | -5.62 | 8.25 | -0.04 | 2.80 |
| Fcfe To Adj PAT | - | 0.26 | -0.03 | 0.27 | -0.33 | 0.48 | - | 0.16 |
| Fcff | - | 366.09 | -19.77 | 111.35 | -189.44 | 232.96 | 10.02 | 61.73 |
| Fcff Margin | - | 5.82 | -0.46 | 4.11 | -7.34 | 9.07 | 0.43 | 2.58 |
| Fcff To NOPAT | - | 0.27 | -0.02 | 0.24 | -0.44 | 0.51 | 0.02 | 0.14 |
| Market Cap | 3,067 | 2,956 | 20,631 | 413.25 | 160.54 | 189.72 | 258.10 | 366.60 |
| PB | 0.39 | 0.42 | 3.90 | 0.13 | 0.06 | 0.06 | 0.09 | 0.15 |
| PE | 4.46 | 2.16 | 22.62 | 0.86 | 0.36 | 0.43 | 0.63 | 0.85 |
| Peg | - | 0.04 | - | 0.29 | - | 0.05 | - | 0.11 |
| PS | 0.66 | 0.40 | 4.11 | 0.14 | 0.06 | 0.07 | 0.11 | 0.15 |
| ROCE | 9.31 | 22.31 | 21.34 | 15.80 | 14.96 | 15.17 | 15.50 | 19.10 |
| ROE | 9.31 | 22.30 | 21.32 | 15.87 | 15.09 | 15.23 | 15.56 | 19.32 |
| Roic | 14.70 | 30.46 | 26.93 | 17.80 | 16.61 | 16.83 | 16.91 | 20.93 |
| Share Price | 15.20 | 14.64 | 102.25 | 3.91 | 1.62 | 1.91 | 2.60 | 3.70 |
📊 Quarterly Results
| Metric | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,303 | 1,182 | 705.00 | 453.00 | 1,814 | 1,690 | 1,368 | 2,865 | 1,683 | 1,481 | 1,240 | 2,021 | 1,104 | 654.00 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Expenses - | 965.00 | 882.00 | 574.00 | 413.00 | 1,263 | 1,172 | 977.00 | 2,049 | 1,173 | 1,025 | 857.00 | 1,452 | 754.00 | 449.00 |
| Other Income - | - | - | - | 0.09 | -0.86 | 0.16 | 0.58 | -1.25 | -2.64 | -3.14 | -1.33 | -0.04 | 0.08 | -0.93 |
| Depreciation | 72.00 | 76.00 | 75.00 | 71.00 | 67.00 | 72.00 | 69.00 | 68.00 | 62.00 | 66.00 | 66.00 | 63.00 | 60.00 | 58.00 |
| Profit Before Tax | 266.00 | 224.00 | 55.00 | -30.00 | 483.00 | 446.00 | 323.00 | 746.00 | 445.00 | 387.00 | 317.00 | 506.00 | 290.00 | 146.00 |
| Tax % | 30.08 | 28.57 | 32.73 | 20.00 | 27.12 | 28.03 | 29.10 | 27.08 | 27.87 | 28.42 | 29.65 | 26.68 | 26.90 | 27.40 |
| Net Profit - | 186.00 | 160.00 | 37.00 | -24.00 | 352.00 | 321.00 | 229.00 | 544.00 | 321.00 | 277.00 | 223.00 | 371.00 | 212.00 | 106.00 |
| Profit For PE | 186.00 | 160.00 | 37.00 | -24.00 | 352.00 | 321.00 | 229.00 | 544.00 | 321.00 | 277.00 | 223.00 | 371.00 | 212.00 | 106.00 |
| Profit For EPS | 186.00 | 160.00 | 37.00 | -24.00 | 352.00 | 321.00 | 229.00 | 544.00 | 321.00 | 277.00 | 223.00 | 371.00 | 212.00 | 106.00 |
| EPS In Rs | 0.92 | 0.79 | 0.19 | -0.12 | 1.75 | 1.59 | 1.14 | 2.70 | 1.59 | 1.37 | 1.11 | 2.14 | 1.22 | 1.00 |
| PAT Margin % | 14.27 | 13.54 | 5.25 | -5.30 | 19.40 | 18.99 | 16.74 | 18.99 | 19.07 | 18.70 | 17.98 | 18.36 | 19.20 | 16.21 |
| PBT Margin | 20.41 | 18.95 | 7.80 | -6.62 | 26.63 | 26.39 | 23.61 | 26.04 | 26.44 | 26.13 | 25.56 | 25.04 | 26.27 | 22.32 |
| Tax | 80.00 | 64.00 | 18.00 | -6.00 | 131.00 | 125.00 | 94.00 | 202.00 | 124.00 | 110.00 | 94.00 | 135.00 | 78.00 | 40.00 |
| Yoy Profit Growth % | -47.00 | -50.00 | -84.00 | -104.00 | 10.00 | 16.00 | 3.00 | 46.00 | 51.00 | 163.00 | 59.00 | 168.00 | 106.00 | 4.00 |
| Adj Ebit | 266.00 | 224.00 | 56.00 | -30.91 | 483.14 | 446.16 | 322.58 | 746.75 | 445.36 | 386.86 | 315.67 | 505.96 | 290.08 | 146.07 |
| Adj EBITDA | 338.00 | 300.00 | 131.00 | 40.09 | 550.14 | 518.16 | 391.58 | 814.75 | 507.36 | 452.86 | 381.67 | 568.96 | 350.08 | 204.07 |
| Adj EBITDA Margin | 25.94 | 25.38 | 18.58 | 8.85 | 30.33 | 30.66 | 28.62 | 28.44 | 30.15 | 30.58 | 30.78 | 28.15 | 31.71 | 31.20 |
| Adj Ebit Margin | 20.41 | 18.95 | 7.94 | -6.82 | 26.63 | 26.40 | 23.58 | 26.06 | 26.46 | 26.12 | 25.46 | 25.04 | 26.28 | 22.33 |
| Adj PAT | 186.00 | 160.00 | 37.00 | -24.00 | 352.00 | 321.00 | 229.00 | 544.00 | 321.00 | 277.00 | 223.00 | 371.00 | 212.00 | 106.00 |
| Adj PAT Margin | 14.27 | 13.54 | 5.25 | -5.30 | 19.40 | 18.99 | 16.74 | 18.99 | 19.07 | 18.70 | 17.98 | 18.36 | 19.20 | 16.21 |
| Ebit | 266.00 | 224.00 | 56.00 | -30.91 | 483.14 | 446.16 | 322.58 | 746.75 | 445.36 | 386.86 | 315.67 | 505.96 | 290.08 | 146.07 |
| EBITDA | 338.00 | 300.00 | 131.00 | 40.09 | 550.14 | 518.16 | 391.58 | 814.75 | 507.36 | 452.86 | 381.67 | 568.96 | 350.08 | 204.07 |
| EBITDA Margin | 25.94 | 25.38 | 18.58 | 8.85 | 30.33 | 30.66 | 28.62 | 28.44 | 30.15 | 30.58 | 30.78 | 28.15 | 31.71 | 31.20 |
| Ebit Margin | 20.41 | 18.95 | 7.94 | -6.82 | 26.63 | 26.40 | 23.58 | 26.06 | 26.46 | 26.12 | 25.46 | 25.04 | 26.28 | 22.33 |
| NOPAT | 185.99 | 160.00 | 37.67 | -24.80 | 352.74 | 320.99 | 228.30 | 545.44 | 323.14 | 279.16 | 223.01 | 371.00 | 211.99 | 106.72 |
| NOPAT Margin | 14.27 | 13.54 | 5.34 | -5.47 | 19.45 | 18.99 | 16.69 | 19.04 | 19.20 | 18.85 | 17.98 | 18.36 | 19.20 | 16.32 |
| Operating Profit | 266.00 | 224.00 | 56.00 | -31.00 | 484.00 | 446.00 | 322.00 | 748.00 | 448.00 | 390.00 | 317.00 | 506.00 | 290.00 | 147.00 |
| Operating Profit Margin | 20.41 | 18.95 | 7.94 | -6.84 | 26.68 | 26.39 | 23.54 | 26.11 | 26.62 | 26.33 | 25.56 | 25.04 | 26.27 | 22.48 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,662 | 7,397 | 5,020 | 2,856 | 2,692 | 2,580 | 2,421 | 2,451 | 2,250 | 1,951 | 1,663 | 1,600 |
| Interest | - | - | - | - | 6.00 | 13.00 | 15.00 | 15.00 | 16.00 | 23.00 | 27.00 | 35.00 |
| Expenses - | 3,423 | 5,224 | 3,513 | 1,990 | 1,904 | 1,821 | 1,707 | 1,722 | 1,576 | 1,379 | 1,296 | 1,493 |
| Other Income - | 0.01 | -6.46 | -2.22 | 20.82 | 14.15 | -2.51 | -0.46 | 0.69 | - | 14.17 | 1.50 | 14.34 |
| Depreciation | 285.00 | 266.00 | 246.00 | 226.00 | 180.00 | 135.00 | 108.00 | 96.00 | 64.00 | 41.00 | 69.00 | 26.00 |
| Profit Before Tax | 954.00 | 1,900 | 1,258 | 660.00 | 617.00 | 609.00 | 590.00 | 619.00 | 594.00 | 522.00 | 273.00 | 60.00 |
| Tax % | 27.88 | 27.84 | 27.50 | 26.82 | 28.69 | 27.09 | 31.02 | 30.69 | 32.66 | 34.48 | 19.05 | 15.00 |
| Net Profit - | 688.00 | 1,371 | 912.00 | 483.00 | 440.00 | 444.00 | 407.00 | 429.00 | 400.00 | 342.00 | 221.00 | 51.00 |
| Profit For PE | 688.00 | 1,371 | 912.00 | 483.00 | 440.00 | 444.00 | 407.00 | 429.00 | 400.00 | 342.00 | 221.00 | 51.00 |
| Profit For EPS | 688.00 | 1,371 | 912.00 | 483.00 | 440.00 | 444.00 | 407.00 | 429.00 | 400.00 | 342.00 | 221.00 | 51.00 |
| EPS In Rs | 3.41 | 6.79 | 4.52 | 4.57 | 4.44 | 4.47 | 4.10 | 4.33 | 4.03 | 3.45 | 2.23 | 0.51 |
| Dividend Payout % | - | - | 7.00 | 1.00 | 1.00 | - | - | - | 2.00 | - | - | - |
| PAT Margin % | 14.76 | 18.53 | 18.17 | 16.91 | 16.34 | 17.21 | 16.81 | 17.50 | 17.78 | 17.53 | 13.29 | 3.19 |
| PBT Margin | 20.46 | 25.69 | 25.06 | 23.11 | 22.92 | 23.60 | 24.37 | 25.25 | 26.40 | 26.76 | 16.42 | 3.75 |
| Tax | 266.00 | 529.00 | 346.00 | 177.00 | 177.00 | 165.00 | 183.00 | 190.00 | 194.00 | 180.00 | 52.00 | 9.00 |
| Adj Ebit | 954.01 | 1,901 | 1,259 | 660.82 | 622.15 | 621.49 | 605.54 | 633.69 | 610.00 | 545.17 | 299.50 | 95.34 |
| Adj EBITDA | 1,239 | 2,167 | 1,505 | 886.82 | 802.15 | 756.49 | 713.54 | 729.69 | 674.00 | 586.17 | 368.50 | 121.34 |
| Adj EBITDA Margin | 26.58 | 29.29 | 29.98 | 31.05 | 29.80 | 29.32 | 29.47 | 29.77 | 29.96 | 30.04 | 22.16 | 7.58 |
| Adj Ebit Margin | 20.46 | 25.69 | 25.08 | 23.14 | 23.11 | 24.09 | 25.01 | 25.85 | 27.11 | 27.94 | 18.01 | 5.96 |
| Adj PAT | 688.00 | 1,371 | 912.00 | 483.00 | 440.00 | 444.00 | 407.00 | 429.00 | 400.00 | 342.00 | 221.00 | 51.00 |
| Adj PAT Margin | 14.76 | 18.53 | 18.17 | 16.91 | 16.34 | 17.21 | 16.81 | 17.50 | 17.78 | 17.53 | 13.29 | 3.19 |
| Ebit | 954.01 | 1,901 | 1,259 | 660.82 | 622.15 | 621.49 | 605.54 | 633.69 | 610.00 | 545.17 | 299.50 | 95.34 |
| EBITDA | 1,239 | 2,167 | 1,505 | 886.82 | 802.15 | 756.49 | 713.54 | 729.69 | 674.00 | 586.17 | 368.50 | 121.34 |
| EBITDA Margin | 26.58 | 29.29 | 29.98 | 31.05 | 29.80 | 29.32 | 29.47 | 29.77 | 29.96 | 30.04 | 22.16 | 7.58 |
| Ebit Margin | 20.46 | 25.69 | 25.08 | 23.14 | 23.11 | 24.09 | 25.01 | 25.85 | 27.11 | 27.94 | 18.01 | 5.96 |
| NOPAT | 688.02 | 1,376 | 914.23 | 468.35 | 433.56 | 454.96 | 418.02 | 438.73 | 410.77 | 347.91 | 241.23 | 68.85 |
| NOPAT Margin | 14.76 | 18.60 | 18.21 | 16.40 | 16.11 | 17.63 | 17.27 | 17.90 | 18.26 | 17.83 | 14.51 | 4.30 |
| Operating Profit | 954.00 | 1,907 | 1,261 | 640.00 | 608.00 | 624.00 | 606.00 | 633.00 | 610.00 | 531.00 | 298.00 | 81.00 |
| Operating Profit Margin | 20.46 | 25.78 | 25.12 | 22.41 | 22.59 | 24.19 | 25.03 | 25.83 | 27.11 | 27.22 | 17.92 | 5.06 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,590 | 1,230 | 955.00 | 746.00 | 478.00 | 384.00 | 276.00 |
| Average Capital Employed | 7,956 | 7,392 | - | 6,148 | 4,276 | 3,060 | 2,966 | 2,987 | 2,695 | 2,300 |
| Average Invested Capital | 5,160 | 4,680 | - | 4,518 | 3,395 | 2,631 | 2,610 | 2,702 | 2,472 | 2,096 |
| Average Total Assets | 9,026 | 8,328 | - | 6,916 | 4,814 | 3,478 | 3,364 | 3,360 | 3,054 | 2,645 |
| Average Total Equity | 7,957 | 7,393 | - | 6,148 | 4,278 | 3,043 | 2,915 | 2,914 | 2,616 | 2,220 |
| Cwip | 273.00 | 198.00 | 320.00 | 255.00 | 179.00 | 322.00 | 268.00 | 285.00 | 301.00 | 71.00 |
| Capital Employed | 8,167 | 7,784 | 7,745 | 7,001 | 5,294 | 3,259 | 2,862 | 3,071 | 2,903 | 2,487 |
| Cash Equivalents | 1,123 | 1,208 | 1,335 | 1,412 | 745.00 | 127.00 | 119.00 | 103.00 | 89.00 | 81.00 |
| Fixed Assets | 986.00 | 1,053 | 1,036 | 856.00 | 850.00 | 719.00 | 695.00 | 524.00 | 542.00 | 567.00 |
| Gross Block | - | - | - | 2,447 | 2,080 | 1,674 | 1,441 | 1,003 | 927.00 | 844.00 |
| Invested Capital | 4,479 | 4,337 | 5,840 | 5,022 | 4,013 | 2,777 | 2,485 | 2,736 | 2,669 | 2,274 |
| Investments | 574.00 | 572.00 | 571.00 | 567.00 | 536.00 | 356.00 | 251.00 | 225.00 | 106.00 | 107.00 |
| Loans N Advances | 1,990 | 1,667 | - | 1,459 | 1,424 | 729.00 | 661.00 | 692.00 | 633.00 | 598.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -1,697 | -1,780 | -1,906 | -1,979 | -1,281 | -483.00 | -334.00 | -261.00 | -118.00 | -109.00 |
| Net Working Capital | 3,220 | 3,086 | 4,484 | 3,911 | 2,984 | 1,736 | 1,522 | 1,927 | 1,826 | 1,636 |
| Other Asset Items | 427.00 | 406.00 | 453.00 | 352.00 | 324.00 | 317.00 | 299.00 | 743.00 | 712.00 | 649.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 8.45 | 10.87 |
| Other Liability Items | 660.00 | 674.00 | 596.00 | 626.00 | 467.00 | 312.00 | 303.00 | 306.00 | 280.00 | 275.00 |
| Reserves | 7,763 | 7,381 | 7,343 | 6,597 | 4,891 | 3,158 | 2,731 | 2,909 | 2,730 | 2,313 |
| Share Capital | 404.00 | 404.00 | 404.00 | 404.00 | 404.00 | 102.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Short Term Borrowings | - | - | - | - | - | - | 36.02 | 67.02 | 68.31 | 68.31 |
| Short Term Loans And Advances | - | - | 1,490 | 1,459 | 1,424 | 729.00 | 653.00 | 684.00 | 596.00 | 572.00 |
| Total Assets | 9,351 | 8,764 | 8,700 | 7,893 | 5,939 | 3,688 | 3,267 | 3,461 | 3,260 | 2,849 |
| Total Borrowings | - | - | - | - | - | - | 36.00 | 67.00 | 77.00 | 79.00 |
| Total Equity | 8,167 | 7,785 | 7,747 | 7,001 | 5,295 | 3,260 | 2,826 | 3,004 | 2,825 | 2,408 |
| Total Equity And Liabilities | 9,351 | 8,764 | 8,700 | 7,893 | 5,939 | 3,688 | 3,267 | 3,461 | 3,260 | 2,849 |
| Total Liabilities | 1,184 | 979.00 | 953.00 | 892.00 | 644.00 | 428.00 | 441.00 | 457.00 | 435.00 | 441.00 |
| Trade Payables | 524.00 | 306.00 | 359.00 | 266.00 | 178.00 | 117.00 | 102.00 | 84.00 | 77.00 | 87.00 |
| Trade Receivables | 3,977 | 3,660 | 3,496 | 2,992 | 1,881 | 1,119 | 975.00 | 890.00 | 875.00 | 777.00 |
💵 Cash Flows
| Metric | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 230.00 | 548.00 | -22.00 | 199.00 | -109.00 | 7.00 | -51.00 | 54.00 |
| Cash From Investing Activity | -266.00 | -217.00 | -431.00 | -272.00 | -387.00 | -313.00 | -80.00 | -293.00 |
| Cash From Operating Activity | 703.00 | 287.00 | 460.00 | 89.00 | 510.00 | 315.00 | 151.00 | 242.00 |
| Cash Paid For Loan Advances | -35.00 | -313.00 | -76.00 | -306.00 | -88.00 | -24.00 | -215.00 | -77.00 |
| Cash Paid For Purchase Of Fixed Assets | -129.00 | -124.00 | -151.00 | -136.00 | -147.00 | -188.00 | -80.00 | -19.00 |
| Cash Paid For Purchase Of Investments | - | -11.00 | -104.00 | - | -119.00 | - | - | -102.00 |
| Cash Paid For Repayment Of Borrowings | -9.00 | -3.00 | - | - | -10.00 | - | - | -6.00 |
| Cash Paid Towards Cwip | -137.00 | -82.00 | -175.00 | -136.00 | -148.00 | -125.00 | - | -172.00 |
| Cash Received From Borrowings | - | - | 3.00 | 38.00 | - | - | 15.00 | - |
| Cash Received From Issue Of Shares | - | 836.00 | 31.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Other Working Capital Items | 48.00 | 40.00 | -52.00 | -131.00 | 30.00 | -72.00 | -117.00 | -197.00 |
| Change In Payables | 88.00 | 62.00 | 15.00 | 17.00 | 7.00 | -10.00 | -3.00 | -87.00 |
| Change In Receivables | -1,110 | -763.00 | -144.00 | -111.00 | -11.00 | -98.00 | -59.00 | 122.00 |
| Change In Working Capital | -1,010 | -974.00 | -257.00 | -531.00 | -62.00 | -203.00 | -393.00 | -238.00 |
| Direct Taxes Paid | -454.00 | -244.00 | -169.00 | -190.00 | -169.00 | -181.00 | -176.00 | -182.00 |
| Dividends Paid | -39.00 | - | - | - | - | - | -6.00 | - |
| Interest Paid | - | - | - | - | - | -2.00 | -2.00 | -3.00 |
| Net Cash Flow | 667.00 | 618.00 | 8.00 | 16.00 | 13.00 | 9.00 | 21.00 | 3.00 |
| Other Cash Financing Items Paid | 278.00 | -285.00 | -56.00 | 161.00 | -99.00 | 9.00 | -58.00 | 63.00 |
| Other Cash Investing Items Paid | - | - | - | - | 27.00 | - | - | - |
| Profit From Operations | 2,166 | 1,505 | 886.00 | 810.00 | 741.00 | 699.00 | 720.00 | 662.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bcg | 2024-09-30 | - | 9.01 | 0.00 | 72.62 | 0.00 |
| Bcg | 2024-06-30 | - | 9.39 | 0.00 | 72.24 | 0.00 |
| Bcg | 2024-03-31 | - | 10.70 | 0.15 | 70.76 | 0.00 |
| Bcg | 2023-12-31 | - | 10.53 | 0.17 | 70.92 | 0.00 |
💬
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