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STOCKS

Brightcom Group Limited (IN:BCG)

:BCG

BCG

Brightcom Group Limited

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Brightcom Group Limited (BCG) Ratios

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Brightcom Group Limited Ratios

IN:BCG's free cash flow for Q3 2025 was ₹0.37. For the 2025 fiscal year, IN:BCG's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.00	7.00	7.00	6.87	6.69
Quick Ratio	7.00	7.00	7.00	6.87	6.69
Cash Ratio	1.25	1.25	1.25	1.60	1.18
Solvency Ratio	0.99	0.99	0.99	1.83	1.79
Operating Cash Flow Ratio	0.14	0.14	0.14	0.80	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 57.86B	₹ 57.86B	₹ 57.86B	₹ 51.58B	₹ 35.80B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.13	1.13	1.13	1.12
Debt Service Coverage Ratio	3.25K	3.25K	3.25K	3.99K	3.69K
Interest Coverage Ratio	3.19K	3.19K	3.19K	4.65K	4.01K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.97	-0.97	-0.97	-0.65	-0.50
Profitability Margins
Gross Profit Margin	41.54%	41.54%	41.54%	41.26%	41.95%
EBIT Margin	20.48%	20.48%	20.48%	25.69%	25.07%
EBITDA Margin	26.58%	26.58%	26.58%	29.28%	29.98%
Operating Profit Margin	20.48%	20.48%	20.48%	25.78%	25.11%
Pretax Profit Margin	20.47%	20.47%	20.47%	25.69%	25.06%
Net Profit Margin	14.75%	14.75%	14.75%	18.54%	18.17%
Continuous Operations Profit Margin	14.75%	14.75%	14.75%	18.54%	18.17%
Net Income Per EBT	72.04%	72.04%	72.04%	72.15%	72.51%
EBT Per EBIT	99.97%	99.97%	99.97%	99.64%	99.80%
Return on Assets (ROA)	7.84%	7.84%	7.84%	17.36%	15.36%
Return on Equity (ROE)	8.83%	8.83%	8.83%	19.58%	17.23%
Return on Capital Employed (ROCE)	12.24%	12.24%	12.24%	27.18%	23.75%
Return on Invested Capital (ROIC)	8.82%	8.82%	8.82%	19.61%	17.22%
Return on Tangible Assets	8.88%	8.88%	8.88%	19.70%	18.14%
Earnings Yield	22.43%	22.43%	22.43%	46.51%	4.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	2.47	0.00
Payables Turnover	8.91	8.91	8.91	16.35	16.36
Inventory Turnover	0.00	0.00	0.00	0.00	29.14B
Fixed Asset Turnover	20.28	20.28	20.28	42.59	42.33
Asset Turnover	0.53	0.53	0.53	0.94	0.84
Working Capital Turnover Ratio	0.85	0.85	0.85	1.69	1.89
Cash Conversion Cycle	-40.97	-40.97	-40.97	125.30	-22.31
Days of Sales Outstanding	0.00	0.00	0.00	147.63	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	40.97	40.97	40.97	22.33	22.31
Operating Cycle	0.00	0.00	0.00	147.63	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	0.66	0.66	3.48	1.42
Free Cash Flow Per Share	-1.37	-1.37	-1.37	2.16	0.40
CapEx Per Share	2.04	2.04	2.04	1.32	1.02
Free Cash Flow to Operating Cash Flow	-2.07	-2.07	-2.07	0.62	0.28
Dividend Paid and CapEx Coverage Ratio	0.33	0.33	0.33	2.30	1.40
Capital Expenditure Coverage Ratio	0.33	0.33	0.33	2.64	1.40
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.09	0.06
Free Cash Flow Yield	-9.02%	-9.02%	-9.02%	14.82%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.46	4.46	4.46	2.15	21.81
Price-to-Sales (P/S) Ratio	0.66	0.66	0.66	0.40	3.96
Price-to-Book (P/B) Ratio	0.39	0.39	0.39	0.42	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	-11.08	-11.08	-11.08	6.75	243.85
Price-to-Operating Cash Flow Ratio	22.91	22.91	22.91	4.20	69.25
Price-to-Earnings Growth (PEG) Ratio	-0.09	-0.09	-0.09	0.04	-19.94
Price-to-Fair Value	0.39	0.39	0.39	0.42	3.76
Enterprise Value Multiple	1.50	1.50	1.50	0.71	12.73
Enterprise Value	18.57B	18.57B	18.57B	15.37B	191.54B
EV to EBITDA	1.50	1.50	1.50	0.71	12.73
EV to Sales	0.40	0.40	0.40	0.21	3.82
EV to Free Cash Flow	-6.71	-6.71	-6.71	3.52	234.72
EV to Operating Cash Flow	13.88	13.88	13.88	2.19	66.66
Tangible Book Value Per Share	33.55	33.55	33.55	30.03	21.72
Shareholders’ Equity Per Share	38.61	38.61	38.61	34.67	26.23
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.28	0.27
Revenue Per Share	23.12	23.12	23.12	36.63	24.87
Net Income Per Share	3.41	3.41	3.41	6.79	4.52
Tax Burden	0.72	0.72	0.72	0.72	0.73
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.01	0.01	0.01	0.00	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.14	0.14	0.14	0.37	0.23

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