Brainbees Solutions Ltd
FIRSTCRY
Retail
₹ 350.20
Price
₹ 18,279
Market Cap
Mid Cap
-
P/E Ratio
📊 Score Snapshot
-9.61 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
22.39 / 100
Avoid
🏢 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 209.00 | -128.00 | -771.00 | -100.00 | -3.00 | -245.00 | -1,016 |
| Adj Cash EBITDA Margin | 2.75 | -1.97 | -13.64 | -4.22 | -0.19 | -31.53 | -203.61 |
| Adj Cash EBITDA To EBITDA | 0.55 | -0.78 | 3.54 | -1.03 | -0.02 | 1.63 | 1.11 |
| Adj Cash EPS | -8.05 | - | - | - | - | - | - |
| Adj Cash PAT | -493.11 | -615.00 | -989.48 | -276.00 | 30.00 | -286.00 | -1,034 |
| Adj Cash PAT To PAT | 1.53 | 1.91 | 2.27 | 3.49 | 0.14 | 1.50 | 1.11 |
| Adj EPS | -4.77 | - | - | - | - | - | - |
| Adj EV To Cash EBITDA | 88.17 | - | - | - | - | - | - |
| Adj EV To EBITDA | 48.49 | - | - | - | - | - | - |
| Adj Number Of Shares | 52.04 | - | - | - | - | - | - |
| Bvps | 101.46 | - | - | - | - | - | - |
| Cash Conversion Cycle | 105.00 | 76.00 | 65.00 | 138.00 | 109.00 | 101.00 | 95.00 |
| Cash ROCE | -5.53 | -14.31 | -27.80 | -20.21 | 1.24 | -15.52 | - |
| Cash Roic | -10.95 | -20.82 | -48.18 | -57.64 | -22.79 | -36.12 | - |
| Cash Revenue | 7,587 | 6,488 | 5,652 | 2,372 | 1,571 | 777.00 | 499.00 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 1.00 | 0.99 | 0.98 | 0.95 | 0.98 |
| Dio | 162.00 | 143.00 | 119.00 | 227.00 | 182.00 | 162.00 | 175.00 |
| Dpo | 71.00 | 80.00 | 68.00 | 123.00 | 104.00 | 97.00 | 112.00 |
| Dso | 13.00 | 12.00 | 15.00 | 33.00 | 31.00 | 36.00 | 32.00 |
| EV | 18,426 | - | - | - | - | - | - |
| EV To EBITDA | 42.85 | - | - | - | - | - | - |
| Fcfe | -627.11 | -568.00 | -1,243 | -873.00 | -36.00 | -309.00 | -1,039 |
| Fcfe Margin | -8.27 | -8.75 | -22.00 | -36.80 | -2.29 | -39.77 | -208.22 |
| Fcfe To Adj PAT | 1.95 | 1.76 | 2.85 | 11.05 | -0.17 | 1.62 | 1.11 |
| Fcff | -504.88 | -832.00 | -1,452 | -1,029 | -272.71 | -389.00 | -1,064 |
| Fcff Margin | -6.65 | -12.82 | -25.70 | -43.40 | -17.36 | -50.06 | -213.23 |
| Fcff To NOPAT | 2.53 | 2.77 | 2.59 | 5.11 | 4.42 | 1.44 | 1.11 |
| Market Cap | 19,106 | - | - | - | - | - | - |
| PB | 3.62 | - | - | - | - | - | - |
| PS | 2.49 | - | - | - | - | - | - |
| ROCE | -0.47 | -4.00 | -9.59 | -0.52 | 8.13 | -9.54 | - |
| ROE | -7.10 | -8.06 | -10.28 | -2.02 | 7.26 | -9.69 | - |
| Roic | -4.34 | -7.51 | -18.59 | -11.27 | -5.16 | -25.16 | - |
| Share Price | 367.15 | - | - | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,099 | 1,863 | 1,930 | 2,172 | 1,905 | 1,652 | 1,667 | 1,900 | 1,507 | 1,407 |
| Interest | 40.00 | 40.00 | 38.00 | 42.00 | 41.00 | 38.00 | - | 41.00 | 39.00 | 36.00 |
| Expenses - | 2,037 | 1,829 | 1,914 | 2,064 | 1,848 | 1,603 | 1,634 | 1,842 | 1,512 | 1,423 |
| Other Income - | 38.25 | 48.41 | 48.47 | 44.28 | 30.93 | 26.80 | 18.21 | 35.33 | 20.80 | 19.89 |
| Exceptional Items | -3.43 | -6.46 | -36.74 | 0.47 | -1.02 | -12.26 | - | - | - | - |
| Depreciation | 98.00 | 101.00 | 108.00 | 104.00 | 98.00 | 95.00 | 103.00 | 96.00 | 89.00 | 84.00 |
| Profit Before Tax | -41.00 | -66.00 | -118.00 | 7.00 | -52.00 | -70.00 | -52.00 | -43.00 | -112.00 | -115.00 |
| Tax % | -24.39 | -1.52 | 5.08 | 314.29 | -21.15 | -8.57 | 17.31 | -11.63 | -6.25 | 4.35 |
| Net Profit - | -51.00 | -67.00 | -112.00 | -15.00 | -63.00 | -76.00 | -43.00 | -48.00 | -119.00 | -110.00 |
| Minority Share | 15.49 | 20.00 | 35.00 | 7.00 | 13.00 | 19.00 | -8.00 | 24.00 | 19.00 | 20.00 |
| Exceptional Items At | -2.64 | -6.00 | -36.00 | -1.00 | -1.00 | -11.00 | - | - | - | - |
| Profit Excl Exceptional | -47.90 | -61.00 | -75.00 | -14.00 | -62.00 | -65.00 | -43.00 | -48.00 | -119.00 | -110.00 |
| Profit For PE | -33.22 | -42.00 | -52.00 | -7.00 | -50.00 | -49.00 | -43.00 | -24.00 | -101.00 | -90.00 |
| Profit For EPS | -35.05 | -46.00 | -77.00 | -8.00 | -50.00 | -57.00 | -52.00 | -24.00 | -101.00 | -90.00 |
| EPS In Rs | -0.67 | -0.89 | -1.47 | -0.15 | -0.97 | - | - | - | - | - |
| PAT Margin % | -2.43 | -3.60 | -5.80 | -0.69 | -3.31 | -4.60 | -2.58 | -2.53 | -7.90 | -7.82 |
| PBT Margin | -1.95 | -3.54 | -6.11 | 0.32 | -2.73 | -4.24 | -3.12 | -2.26 | -7.43 | -8.17 |
| Tax | 10.00 | 1.00 | -6.00 | 22.00 | 11.00 | 6.00 | -9.00 | 5.00 | 7.00 | -5.00 |
| Yoy Profit Growth % | 33.09 | 13.00 | -20.00 | 70.00 | 51.00 | 46.00 | - | - | - | - |
| Adj Ebit | 2.25 | -18.59 | -43.53 | 48.28 | -10.07 | -19.20 | -51.79 | -2.67 | -73.20 | -80.11 |
| Adj EBITDA | 100.25 | 82.41 | 64.47 | 152.28 | 87.93 | 75.80 | 51.21 | 93.33 | 15.80 | 3.89 |
| Adj EBITDA Margin | 4.78 | 4.42 | 3.34 | 7.01 | 4.62 | 4.59 | 3.07 | 4.91 | 1.05 | 0.28 |
| Adj Ebit Margin | 0.11 | -1.00 | -2.26 | 2.22 | -0.53 | -1.16 | -3.11 | -0.14 | -4.86 | -5.69 |
| Adj PAT | -55.27 | -73.56 | -146.87 | -16.01 | -64.24 | -89.31 | -43.00 | -48.00 | -119.00 | -110.00 |
| Adj PAT Margin | -2.63 | -3.95 | -7.61 | -0.74 | -3.37 | -5.41 | -2.58 | -2.53 | -7.90 | -7.82 |
| Ebit | 5.68 | -12.13 | -6.79 | 47.81 | -9.05 | -6.94 | -51.79 | -2.67 | -73.20 | -80.11 |
| EBITDA | 103.68 | 88.87 | 101.21 | 151.81 | 88.95 | 88.06 | 51.21 | 93.33 | 15.80 | 3.89 |
| EBITDA Margin | 4.94 | 4.77 | 5.24 | 6.99 | 4.67 | 5.33 | 3.07 | 4.91 | 1.05 | 0.28 |
| Ebit Margin | 0.27 | -0.65 | -0.35 | 2.20 | -0.48 | -0.42 | -3.11 | -0.14 | -4.86 | -5.69 |
| NOPAT | -44.78 | -68.02 | -87.33 | -8.57 | -49.67 | -49.94 | -57.88 | -42.42 | -99.88 | -95.65 |
| NOPAT Margin | -2.13 | -3.65 | -4.52 | -0.39 | -2.61 | -3.02 | -3.47 | -2.23 | -6.63 | -6.80 |
| Operating Profit | -36.00 | -67.00 | -92.00 | 4.00 | -41.00 | -46.00 | -70.00 | -38.00 | -94.00 | -100.00 |
| Operating Profit Margin | -1.72 | -3.60 | -4.77 | 0.18 | -2.15 | -2.78 | -4.20 | -2.00 | -6.24 | -7.11 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 7,660 | 6,481 | 5,633 | 2,401 | 1,603 | 814.00 | 508.00 |
| Interest | 158.00 | 115.00 | 72.00 | 38.00 | 14.00 | 4.00 | - |
| Expenses - | 7,430 | 6,410 | 5,950 | 2,420 | 1,561 | 1,047 | 1,450 |
| Other Income - | 150.00 | 94.00 | 99.00 | 116.00 | 141.00 | 83.00 | 27.00 |
| Exceptional Items | -50.00 | - | 54.00 | - | - | - | - |
| Depreciation | 405.00 | 371.00 | 294.00 | 111.00 | 70.00 | 38.00 | 18.00 |
| Profit Before Tax | -232.00 | -322.00 | -530.00 | -51.00 | 98.00 | -191.00 | -933.00 |
| Tax % | -14.22 | - | 8.30 | -54.90 | -120.41 | - | - |
| Net Profit - | -265.00 | -322.00 | -486.00 | -79.00 | 216.00 | -191.00 | -933.00 |
| Profit From Associates | - | - | - | - | 4.00 | - | - |
| Minority Share | 73.00 | 47.00 | 45.00 | 7.00 | -1.00 | - | - |
| Exceptional Items At | -42.00 | - | 54.00 | - | - | - | - |
| Profit Excl Exceptional | -223.00 | -322.00 | -540.00 | -79.00 | 216.00 | -191.00 | -933.00 |
| Profit For PE | -161.00 | -274.00 | -490.00 | -72.00 | 215.00 | -191.00 | -933.00 |
| Profit For EPS | -191.00 | -274.00 | -441.00 | -72.00 | 215.00 | -191.00 | -933.00 |
| EPS In Rs | -3.67 | - | - | - | - | - | - |
| PAT Margin % | -3.46 | -4.97 | -8.63 | -3.29 | 13.47 | -23.46 | -183.66 |
| PBT Margin | -3.03 | -4.97 | -9.41 | -2.12 | 6.11 | -23.46 | -183.66 |
| Tax | 33.00 | - | -44.00 | 28.00 | -118.00 | - | - |
| Adj Ebit | -25.00 | -206.00 | -512.00 | -14.00 | 113.00 | -188.00 | -933.00 |
| Adj EBITDA | 380.00 | 165.00 | -218.00 | 97.00 | 183.00 | -150.00 | -915.00 |
| Adj EBITDA Margin | 4.96 | 2.55 | -3.87 | 4.04 | 11.42 | -18.43 | -180.12 |
| Adj Ebit Margin | -0.33 | -3.18 | -9.09 | -0.58 | 7.05 | -23.10 | -183.66 |
| Adj PAT | -322.11 | -322.00 | -436.48 | -79.00 | 216.00 | -191.00 | -933.00 |
| Adj PAT Margin | -4.21 | -4.97 | -7.75 | -3.29 | 13.47 | -23.46 | -183.66 |
| Ebit | 25.00 | -206.00 | -566.00 | -14.00 | 113.00 | -188.00 | -933.00 |
| EBITDA | 430.00 | 165.00 | -272.00 | 97.00 | 183.00 | -150.00 | -915.00 |
| EBITDA Margin | 5.61 | 2.55 | -4.83 | 4.04 | 11.42 | -18.43 | -180.12 |
| Ebit Margin | 0.33 | -3.18 | -10.05 | -0.58 | 7.05 | -23.10 | -183.66 |
| NOPAT | -199.88 | -300.00 | -560.29 | -201.37 | -61.71 | -271.00 | -960.00 |
| NOPAT Margin | -2.61 | -4.63 | -9.95 | -8.39 | -3.85 | -33.29 | -188.98 |
| Operating Profit | -175.00 | -300.00 | -611.00 | -130.00 | -28.00 | -271.00 | -960.00 |
| Operating Profit Margin | -2.28 | -4.63 | -10.85 | -5.41 | -1.75 | -33.29 | -188.98 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 544.00 | 319.00 | 126.00 | 73.00 | 49.00 | 36.00 |
| Advance From Customers | - | - | - | 125.00 | 117.00 | 46.00 | 22.00 | 17.00 | 15.00 |
| Average Capital Employed | 6,915 | 6,032 | - | 5,156 | 4,898 | 4,204 | 3,064 | 1,972 | - |
| Average Invested Capital | 5,003 | 4,610 | - | 3,996 | 3,014 | 1,786 | 1,196 | 1,077 | - |
| Average Total Assets | 9,193 | 8,090 | - | 7,139 | 6,520 | 5,078 | 3,416 | 2,218 | - |
| Average Total Equity | 5,298 | 4,536 | - | 3,995 | 4,244 | 3,912 | 2,976 | 1,972 | - |
| Cwip | 52.00 | 7.00 | 14.00 | 1.00 | 26.00 | 42.00 | 18.00 | 23.00 | 7.00 |
| Capital Employed | 6,938 | 6,850 | 6,892 | 5,214 | 5,098 | 4,697 | 3,712 | 2,416 | 1,527 |
| Cash Equivalents | 1,044 | 1,706 | 1,371 | 674.00 | 1,179 | 2,268 | 2,338 | 1,271 | 445.00 |
| Fixed Assets | 3,576 | 3,609 | 3,836 | 3,868 | 3,533 | 2,213 | 669.00 | 383.00 | 351.00 |
| Gross Block | - | - | - | 4,412 | 3,852 | 2,339 | 742.00 | 432.00 | 387.00 |
| Inventory | 2,143 | 2,130 | 1,941 | 1,629 | 1,286 | 980.00 | 522.00 | 294.00 | 189.00 |
| Invested Capital | 5,116 | 4,979 | 4,890 | 4,242 | 3,750 | 2,279 | 1,293 | 1,100 | 1,054 |
| Investments | 5.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - |
| Lease Liabilities | 1,067 | 1,017 | 1,010 | 960.00 | 723.00 | 319.00 | 161.00 | - | - |
| Loans N Advances | 773.00 | 160.00 | 624.00 | 331.00 | 208.00 | 164.00 | 82.00 | 46.00 | 28.00 |
| Long Term Borrowings | 219.00 | 210.00 | 274.00 | 229.00 | 55.00 | 51.00 | 10.00 | - | - |
| Net Debt | 612.00 | -141.00 | 198.00 | 751.00 | -273.00 | -1,822 | -2,124 | -1,237 | -438.00 |
| Net Working Capital | 1,488 | 1,363 | 1,040 | 373.00 | 191.00 | 24.00 | 606.00 | 694.00 | 696.00 |
| Non Controlling Interest | 510.00 | 539.00 | 589.00 | 621.00 | 743.00 | 760.00 | 98.00 | - | - |
| Other Asset Items | 1,091 | 958.00 | 1,184 | 594.00 | 498.00 | 201.00 | 308.00 | 661.00 | 614.00 |
| Other Borrowings | - | - | - | 7.00 | 7.00 | 37.00 | 37.00 | 34.00 | 7.00 |
| Other Liability Items | 1,057 | 1,080 | 1,301 | 1,074 | 1,004 | 812.00 | 40.00 | 149.00 | 15.00 |
| Reserves | 4,670 | 4,645 | 4,633 | 3,089 | 3,375 | 3,484 | 3,403 | 2,381 | 1,479 |
| Share Capital | 97.00 | 96.00 | 96.00 | 81.00 | 81.00 | 45.00 | 35.00 | 35.00 | 49.00 |
| Short Term Borrowings | 376.00 | 343.00 | 290.00 | 233.00 | 121.00 | 39.00 | 7.00 | - | - |
| Short Term Loans And Advances | - | - | - | 39.00 | 41.00 | 12.00 | 1.00 | - | - |
| Total Assets | 9,072 | 8,858 | 9,314 | 7,321 | 6,957 | 6,084 | 4,073 | 2,758 | 1,678 |
| Total Borrowings | 1,661 | 1,570 | 1,574 | 1,430 | 906.00 | 446.00 | 214.00 | 34.00 | 7.00 |
| Total Equity | 5,277 | 5,280 | 5,318 | 3,791 | 4,199 | 4,289 | 3,536 | 2,416 | 1,528 |
| Total Equity And Liabilities | 9,072 | 8,858 | 9,314 | 7,321 | 6,957 | 6,084 | 4,073 | 2,758 | 1,678 |
| Total Liabilities | 3,795 | 3,578 | 3,996 | 3,530 | 2,758 | 1,795 | 537.00 | 342.00 | 150.00 |
| Trade Payables | 1,077 | 928.00 | 1,121 | 908.00 | 738.00 | 529.00 | 299.00 | 176.00 | 121.00 |
| Trade Receivables | 388.00 | 283.00 | 337.00 | 218.00 | 225.00 | 218.00 | 136.00 | 81.00 | 44.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,507 | 81.00 | -51.00 | 644.00 | 718.00 | 1,033 | 1,063 |
| Cash From Investing Activity | -1,644 | 63.00 | 304.00 | -491.00 | -445.00 | -660.00 | -758.00 |
| Cash From Operating Activity | 159.00 | -42.00 | -399.00 | -132.00 | -67.00 | -300.00 | -210.00 |
| Cash Paid For Acquisition Of Companies | - | -267.00 | -395.00 | -521.00 | -52.00 | -12.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -519.00 | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -36.00 | -343.00 | -238.00 | -221.00 | -44.00 | -49.00 | -21.00 |
| Cash Paid For Purchase Of Investments | - | -5.00 | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | -38.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | -172.00 | -62.00 | -60.00 | -3.00 | - | -2.00 |
| Cash Received From Borrowings | - | 458.00 | 147.00 | 94.00 | - | - | - |
| Cash Received From Issue Of Shares | 1,668 | - | - | 769.00 | 799.00 | 1,056 | 1,065 |
| Cash Received From Sale Of Fixed Assets | 16.00 | - | - | - | 1.00 | - | - |
| Change In Inventory | -209.00 | -343.00 | 308.00 | -402.00 | -203.00 | -104.00 | -104.00 |
| Change In Other Working Capital Items | 56.00 | -126.00 | -322.00 | 61.00 | -56.00 | -9.00 | -42.00 |
| Change In Payables | 56.00 | 170.00 | -558.00 | 174.00 | 104.00 | 55.00 | 53.00 |
| Change In Receivables | -73.00 | 7.00 | 19.00 | -29.00 | -32.00 | -37.00 | -9.00 |
| Change In Working Capital | -171.00 | -293.00 | -553.00 | -197.00 | -186.00 | -95.00 | -101.00 |
| Direct Taxes Paid | 12.00 | -46.00 | 27.00 | -26.00 | 3.00 | -2.00 | 1.00 |
| Interest Paid | -1.00 | -27.00 | -16.00 | -13.00 | -1.00 | -4.00 | - |
| Interest Received | 30.00 | 54.00 | 61.00 | 114.00 | 92.00 | 57.00 | 18.00 |
| Net Cash Flow | 22.00 | 102.00 | -146.00 | 22.00 | 206.00 | 73.00 | 95.00 |
| Other Cash Financing Items Paid | -160.00 | -177.00 | -120.00 | -145.00 | -78.00 | -19.00 | - |
| Other Cash Investing Items Paid | -1,135 | 624.00 | 876.00 | 138.00 | -441.00 | -656.00 | -755.00 |
| Profit From Operations | 319.00 | 297.00 | 127.00 | 91.00 | 116.00 | -203.00 | -110.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Firstcry | 2025-09-30 | - | 5.22 | 21.04 | 66.43 | 7.31 |
| Firstcry | 2025-06-30 | - | 7.03 | 18.65 | 66.94 | 7.39 |
| Firstcry | 2025-03-31 | - | 7.94 | 18.08 | 66.38 | 7.60 |
| Firstcry | 2024-12-31 | - | 9.62 | 16.65 | 65.96 | 7.75 |
💬
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