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Brightcom Group Limited (IN:BCG)
:BCG
India Market

Brightcom Group Limited (BCG) Ratios

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Brightcom Group Limited Ratios

IN:BCG's free cash flow for Q1 2026 was ₹0.29. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 7.00 7.00 6.87 6.69
Quick Ratio
0.00 7.00 7.00 6.87 6.69
Cash Ratio
0.00 1.25 1.25 1.60 1.18
Solvency Ratio
-0.12 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
₹ 86.89B₹ 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
0.00 1.13 1.13 1.13 1.12
Debt Service Coverage Ratio
58.99K 3.25K 3.25K 3.99K 3.69K
Interest Coverage Ratio
71.29K 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
0.00 -0.97 -0.97 -0.65 -0.50
Profitability Margins
Gross Profit Margin
35.54%41.54%41.54%41.26%41.95%
EBIT Margin
20.13%20.48%20.48%25.69%25.07%
EBITDA Margin
25.78%26.58%26.58%29.28%29.98%
Operating Profit Margin
23.81%20.48%20.48%25.78%25.11%
Pretax Profit Margin
20.13%20.47%20.47%25.69%25.06%
Net Profit Margin
14.05%14.75%14.75%18.54%18.17%
Continuous Operations Profit Margin
14.05%14.75%14.75%18.54%18.17%
Net Income Per EBT
69.80%72.04%72.04%72.15%72.51%
EBT Per EBIT
84.54%99.97%99.97%99.64%99.80%
Return on Assets (ROA)
0.00%7.84%7.84%17.36%15.36%
Return on Equity (ROE)
9.03%8.83%8.83%19.58%17.23%
Return on Capital Employed (ROCE)
0.00%12.24%12.24%27.18%23.75%
Return on Invested Capital (ROIC)
0.00%8.82%8.82%19.61%17.22%
Return on Tangible Assets
0.00%8.88%8.88%19.70%18.14%
Earnings Yield
32.94%22.43%22.43%46.51%4.58%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 2.47 0.00
Payables Turnover
0.00 8.91 8.91 16.35 16.36
Inventory Turnover
0.00 0.00 0.00 0.00 29.14B
Fixed Asset Turnover
0.00 20.28 20.28 42.59 42.33
Asset Turnover
0.00 0.53 0.53 0.94 0.84
Working Capital Turnover Ratio
1.65 0.85 0.85 1.69 1.89
Cash Conversion Cycle
0.00 -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
0.00 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
0.00 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
3.04 4.46 4.46 2.15 21.81
Price-to-Sales (P/S) Ratio
0.42 0.66 0.66 0.40 3.96
Price-to-Book (P/B) Ratio
0.27 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
0.43 -0.09 -0.09 0.04 -19.94
Price-to-Fair Value
0.27 0.39 0.39 0.42 3.76
Enterprise Value Multiple
1.65 1.50 1.50 0.71 12.73
Enterprise Value
23.01B 18.57B 18.57B 15.37B 191.54B
EV to EBITDA
1.65 1.50 1.50 0.71 12.73
EV to Sales
0.42 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
42.86 33.55 33.55 30.03 21.72
Shareholders’ Equity Per Share
42.86 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
26.73 23.12 23.12 36.63 24.87
Net Income Per Share
3.76 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
<0.01 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
0.00 0.14 0.14 0.37 0.23
Currency in INR