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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	1.05	1.25	1.25	1.60	1.18
Solvency Ratio	0.91	0.99	0.99	1.83	1.79
Operating Cash Flow Ratio	0.00	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	₹ 65.67B	₹ 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	50.05K	3.25K	3.25K	3.99K	3.69K
Interest Coverage Ratio	49.99K	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	-0.87	-0.97	-0.97	-0.65	-0.50
Profitability Margins
Gross Profit Margin	38.41%	41.54%	41.54%	41.26%	41.95%
EBIT Margin	19.72%	20.48%	20.48%	25.69%	25.07%
EBITDA Margin	25.66%	26.58%	26.58%	29.28%	29.98%
Operating Profit Margin	19.72%	20.48%	20.48%	25.78%	25.11%
Pretax Profit Margin	19.72%	20.47%	20.47%	25.69%	25.06%
Net Profit Margin	13.80%	14.75%	14.75%	18.54%	18.17%
Continuous Operations Profit Margin	13.80%	14.75%	14.75%	18.54%	18.17%
Net Income Per EBT	69.98%	72.04%	72.04%	72.15%	72.51%
EBT Per EBIT	100.00%	99.97%	99.97%	99.64%	99.80%
Return on Assets (ROA)	7.25%	7.84%	7.84%	17.36%	15.36%
Return on Equity (ROE)	8.66%	8.83%	8.83%	19.58%	17.23%
Return on Capital Employed (ROCE)	11.66%	12.24%	12.24%	27.18%	23.75%
Return on Invested Capital (ROIC)	8.16%	8.82%	8.82%	19.61%	17.22%
Return on Tangible Assets	8.21%	8.88%	8.88%	19.70%	18.14%
Earnings Yield	34.24%	22.43%	22.43%	46.51%	4.58%
Efficiency Ratios
Receivables Turnover	0.85	0.00	0.00	2.47	0.00
Payables Turnover	8.83	8.91	8.91	16.35	16.36
Inventory Turnover	0.00	0.00	0.00	0.00	29.14B
Fixed Asset Turnover	25.18	20.28	20.28	42.59	42.33
Asset Turnover	0.53	0.53	0.53	0.94	0.84
Working Capital Turnover Ratio	1.56	0.85	0.85	1.69	1.89
Cash Conversion Cycle	389.76	-40.97	-40.97	125.30	-22.31
Days of Sales Outstanding	431.09	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	41.33	40.97	40.97	22.33	22.31
Operating Cycle	431.09	0.00	0.00	147.63	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.66	0.66	3.48	1.42
Free Cash Flow Per Share	0.00	-1.37	-1.37	2.16	0.40
CapEx Per Share	0.00	2.04	2.04	1.32	1.02
Free Cash Flow to Operating Cash Flow	0.00	-2.07	-2.07	0.62	0.28
Dividend Paid and CapEx Coverage Ratio	0.00	0.33	0.33	2.30	1.40
Capital Expenditure Coverage Ratio	0.00	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	0.00	0.03	0.03	0.09	0.06
Free Cash Flow Yield	0.00%	-9.02%	-9.02%	14.82%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.92	4.46	4.46	2.15	21.81
Price-to-Sales (P/S) Ratio	0.40	0.66	0.66	0.40	3.96
Price-to-Book (P/B) Ratio	0.24	0.39	0.39	0.42	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.08	-11.08	6.75	243.85
Price-to-Operating Cash Flow Ratio	0.00	22.91	22.91	4.20	69.25
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.09	-0.09	0.04	-19.94
Price-to-Fair Value	0.24	0.39	0.39	0.42	3.76
Enterprise Value Multiple	0.70	1.50	1.50	0.71	12.73
Enterprise Value	9.22B	18.57B	18.57B	15.37B	191.54B
EV to EBITDA	0.70	1.50	1.50	0.71	12.73
EV to Sales	0.18	0.40	0.40	0.21	3.82
EV to Free Cash Flow	0.00	-6.71	-6.71	3.52	234.72
EV to Operating Cash Flow	0.00	13.88	13.88	2.19	66.66
Tangible Book Value Per Share	37.38	33.55	33.55	30.03	21.72
Shareholders’ Equity Per Share	43.08	38.61	38.61	34.67	26.23
Tax and Other Ratios
Effective Tax Rate	0.30	0.28	0.28	0.28	0.27
Revenue Per Share	25.51	23.12	23.12	36.63	24.87
Net Income Per Share	3.52	3.41	3.41	6.79	4.52
Tax Burden	0.70	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	0.00	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	0.00	0.14	0.14	0.37	0.23

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