Thryvv : Data page
Brainbees Solutions
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Dec2023 | Sep2023 | Jun2023 | ||
|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,630 |
2,173 +44.2% |
1,905 +35.4% |
1,653 |
1,901 | 1,507 | 1,407 | NA | NA |
Total Operating Expenses | 7,357 |
2,065 +36.5% |
1,848 +29.9% |
1,603 |
1,842 | 1,513 | 1,423 | NA | NA |
Operating Profit (Excl. OI) | 273 |
108 |
58 |
50 |
59 | -5 | -15 | NA | NA |
OPM (Excl. OI) % |
3.6% | 5% | 3% | 3% | 3.1% | -0.4% | -1.1% | 0% | 0% |
Other Income (OI) | 138 |
45 +112.9% |
31 +55.5% |
27 |
36 | 21 | 20 | NA | NA |
Operating Profit | 411 |
153 +899% |
88 +1990.1% |
76 |
94 | 16 | 5 | NA | NA |
Interest | 162 |
43 +9.5% |
41 +13.7% |
38 |
41 | 39 | 36 | NA | NA |
Depreciation | 393 |
104 +16.6% |
98 +17.2% |
96 |
96 | 89 | 84 | NA | NA |
Exceptional Income / Expense | NA |
1 |
-1 |
-12 |
NA | NA | NA | NA | NA |
Profit Before Tax | -157 |
7 |
-51 |
-69 |
-42 | -112 | -115 | NA | NA |
Tax | 45 |
22 +195.7% |
12 |
6 |
6 | 8 | -4 | NA | NA |
Profit After Tax | -201 |
-14 |
-62 |
-75 |
-48 | -119 | -110 | NA | NA |
PATM % |
-2.6% | -0.7% | -3.3% | -4.6% | -2.6% | -7.9% | -7.9% | 0% | 0% |
EPS |
-3.4 |
-0.2 |
-1.1 |
-1.4 |
-0.8 | -2.5 | -2.2 | NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 7,630 |
6,481 +15.1% |
5,633 +134.6% |
2,402 +49.8% |
1,603 +96.9% | 815 |
Sales |
6,467 +15.1% |
5,619 +126.4% |
2,482 +47.8% |
1,680 +115.7% | 779 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | 2 | |
Other Operational Income |
156 +37.4% |
114 +45.4% |
78 +76.7% |
45 +29.5% | 34 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 7,357 |
6,411 +7.7% |
5,950 +145.9% |
2,420 +55% |
1,561 +49.1% | 1,047 |
Increase / Decrease in Stock | NA |
-284 |
339 |
-405 |
-185 | -104 |
Raw Material Consumed | NA |
4,448 +23.7% |
3,597 +81.9% |
1,978 +60.6% |
1,232 +60.8% | 766 |
Employee Cost | NA |
687 -10.8% |
770 +127.2% |
339 +58.5% |
214 +80.9% | 119 |
Power & Fuel Cost | NA |
42 +65.2% |
25 +105.7% |
13 +96.5% |
7 +33.2% | 5 |
Other Manufacturing Expenses | NA |
103 +16% |
89 +24.2% |
72 +65.4% |
44 +18.6% | 37 |
General & Admin Expenses | NA |
785 +28.1% |
613 +683.4% |
79 +72.7% |
46 +76.7% | 26 |
Selling & Marketing Expenses | NA |
483 +15.8% |
417 +26.3% |
330 +63% |
203 +2.6% | 198 |
Miscellaneous Expenses | NA |
151 +46.8% |
103 +488.1% |
18 +297.9% |
5 +34.3% | 4 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 273 |
71 |
-317 |
-18 |
42 | -232 |
OPM (Excl. OI) % | 3.6% | 1.1 % | NA |
NA |
2.6 % |
NA |
Other Income (OI) | 138 |
95 -4.6% |
99 -14.6% |
116 -15.7% |
138 +66.3% | 83 |
Operating Profit | 411 |
165 |
-218 |
98 -45.6% |
180 | -150 |
Interest | 162 |
116 +61.2% |
72 +89.9% |
38 +167.7% |
15 +259.4% | 4 |
Depreciation | 393 |
371 +26% |
295 +165.4% |
111 +57.9% |
71 +87.1% | 38 |
Exceptional Income / Expenses | NA |
NA |
55 |
NA |
NA | NA |
Profit Before Tax | -157 |
-321 |
-530 |
-51 |
99 | -191 |
Tax | 45 |
0 |
-43 |
28 |
-117 | 0 |
Profit After Tax | -201 |
-321 |
-486 |
-78 |
216 | -190 |
PATM % | -2.6% | NA | NA |
NA |
13.5 % |
NA |
EPS |
-3.4 |
-6.7 |
-10.8 |
-1.8 |
6 | -6.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
3,088 +2.6% |
3,011 -18.9% |
3,713 +18.9% |
3,124 +78.4% | 1,751 |
Cash & Bank Balance |
674 -42.9% |
1,180 -48% |
2,269 -3% |
2,339 +84% | 1,271 |
Cash in hand |
0 |
0 |
1 +41.8% |
1 +94.1% | 1 |
Balances at Bank |
674 -42.9% |
1,180 -48% |
2,268 -2.8% |
2,334 +83.7% | 1,271 |
Other cash and bank balances |
0 |
0 |
0 |
5 | 0 |
Trade Receivables |
219 -3% |
226 +3.3% |
218 +60.1% |
137 +68.4% | 81 |
Debtors more than Six months |
42 +41.7% |
30 +1189% |
3 -39.6% |
4 | 0 |
Debtors Others |
180 -12.4% |
205 -5.1% |
216 +63.1% |
133 +63.8% | 81 |
Inventories |
1,630 +26.7% |
1,287 +31.3% |
980 +87.8% |
522 +77.7% | 294 |
Investments |
1 +75% |
1 |
1 +100% |
1 | 0 |
Short-Term Loans & Advances |
401 +78.3% |
225 +19.9% |
188 +168.5% |
70 +55.2% | 45 |
Advances recoverable in cash or in kind |
208 +137.5% |
88 -17.4% |
106 +83% |
58 +28.6% | 45 |
Advance income tax and TDS |
34 +371.1% |
8 -34.7% |
11 +197.5% |
4 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
159 +22.4% |
130 +84.4% |
71 +755.2% |
9 | 0 |
Other Current Assets |
166 +74% |
96 +60.3% |
60 +3.6% |
58 -5% | 61 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 34 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
14 +6.1% |
13 +4.3% |
12 +39.1% |
9 +930.7% | 1 |
Other current_assets |
153 +84.2% |
83 +74.5% |
48 -2.7% |
49 +83.9% | 27 |
Long-Term Assets |
4,268 +7.9% |
3,955 +65.8% |
2,385 +186.5% |
833 -17.4% | 1,008 |
Net PPE / Net Block |
3,868 +9.5% |
3,534 +59.7% |
2,213 +230.8% |
669 +74.8% | 383 |
Gross PPE / Gross Block |
4,585 +15.5% |
3,971 +62.9% |
2,437 +211.5% |
783 +81.1% | 432 |
Less: Accumulated Depreication |
717 +64.1% |
437 +94.8% |
225 +97.9% |
114 +129.9% | 50 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 -97.9% |
25 -40.8% |
42 +137.5% |
18 -22.7% | 23 |
Long-Term Investments |
6 +62500% |
1 |
0 |
0 | 0 |
Long-Term Loans & Advances |
355 +3.6% |
343 +166.8% |
129 +79.2% |
72 -43.6% | 127 |
Other Long-Term Assets |
40 -25.2% |
53 +2673.6% |
2 -97.4% |
75 -84.4% | 475 |
Total Assets |
7,355 +5.6% |
6,965 +14.2% |
6,097 +54.1% |
3,956 +43.4% | 2,759 |
Current Liabilities |
1,603 +32.2% |
1,213 +31.4% |
923 +135.5% |
392 +52.7% | 257 |
Trade Payables |
908 +23% |
738 +39.5% |
529 +77% |
299 +69.8% | 176 |
Sundry Creditors |
908 +23% |
738 +39.5% |
529 +77% |
299 +69.8% | 176 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
451 +23.3% |
366 -1.3% |
371 +335.4% |
85 +7.6% | 79 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
127 +8.2% |
117 +153.5% |
47 +105.9% |
23 | 0 |
Interest Accrued But Not Due |
5 +439.7% |
1 +41.6% |
1 +383% |
1 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
8 -67.3% |
23 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
320 +33.1% |
241 -20.2% |
302 +381.9% |
63 -20.9% | 79 |
Short-Term Borrowigs |
200 +113.1% |
94 +2465.2% |
4 +380.4% |
1 | 0 |
Secured ST Loans repayable on Demands |
173 +154.1% |
69 +1889.2% |
4 |
0 | 0 |
Working Capital Loans- Sec |
98 +115.1% |
46 +1231.5% |
4 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-71 |
-19 |
-3 |
1 | 0 |
Short-Term Provisions |
46 +194.7% |
16 -22.6% |
20 +178.5% |
8 +375.5% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
40 +282.8% |
11 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
2 +47.9% |
2 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
6 +13.3% |
5 -72.1% |
18 +206.3% |
6 +292% | 2 |
Long-Term Liabilities |
1,961 +26.3% |
1,553 +75.2% |
887 +2944.9% |
30 -65.7% | 85 |
Minority Interest |
621 -16.5% |
744 -2.2% |
761 +678.9% |
98 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
230 +316.9% |
56 +7.7% |
52 +412.5% |
10 | 0 |
Non Convertible Debentures |
139 +2791.6% |
5 -60% |
12 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
91 +80.7% |
51 +28.5% |
40 +292.2% |
10 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
95 -31.7% |
139 +125.4% |
62 |
-121 | 0 |
Deferred Tax Assets |
190 +16.6% |
163 +43% |
114 -10.1% |
127 +129050% | 1 |
Deferred Tax Liabilities |
285 -5.6% |
302 +71.9% |
176 +3571.1% |
5 | 0 |
Other Long-Term Liabilities |
1,611 +20.2% |
1,341 +76.6% |
759 +480.3% |
131 +66.3% | 79 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
25 +33% |
19 +24.8% |
16 +47.4% |
11 +58.4% | 7 |
Total Liabilities |
4,184 +19.3% |
3,508 +36.6% |
2,569 +395.6% |
519 +51.8% | 342 |
Equity |
3,171 -8.3% |
3,457 -2% |
3,528 +2.6% |
3,438 +42.2% | 2,417 |
Share Capital |
89 |
89 +0.1% |
89 +12.7% |
79 +13.2% | 70 |
Share Warrants & Outstanding |
643 +38.3% |
465 +347.4% |
104 +8.6% |
96 +91.9% | 50 |
Total Reserves |
2,440 -16% |
2,903 -13% |
3,336 +2.2% |
3,263 +42% | 2,298 |
Securities Premium |
2,884 |
2,884 +0% |
2,883 +1.1% |
2,852 +36.2% | 2,094 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
-450 |
14 -97% |
452 +9.9% |
412 +101.9% | 204 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
7 +1% |
7 +534.4% |
1 |
0 | 1 |
Total Liabilities & Equity |
7,355 +5.6% |
6,965 +14.2% |
6,097 +54.1% |
3,956 +43.4% | 2,759 |
Contingent Liabilities |
6 +398.4% |
2 +3634.5% |
1 -91.4% |
1 -65.6% | 1 |
Total Debt |
463 +162.2% |
177 +95.7% |
91 +432.1% |
17 | 0 |
Book Value |
62 -15.5% |
74 -65.1% |
210 -10.1% |
234 +23.2% | 190 |
Adjusted Book Value |
62 -15.5% |
74 -12.7% |
84 -10.1% |
94 +23.2% | 76 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-42 |
-398 |
-131 |
-66 | -300 |
Profit Before Tax |
-321 |
-530 |
-51 |
99 | -191 |
Adjustment |
619 -5.8% |
657 +362.5% |
143 +699.8% |
18 | -11 |
Changes In working Capital |
-292 |
-552 |
-197 |
-186 | -94 |
Cash Flow after changes in Working Capital |
5 |
-425 |
-106 |
-69 | -298 |
Less: Taxes Paid (net of refunds) |
-46 |
27 |
-25 |
4 | -2 |
Cash Flow from Investing Activities |
63 -79.3% |
305 |
-490 |
-445 | -659 |
Cash Flow from Financing Activities |
82 |
-50 |
645 -10.2% |
718 -30.5% | 1,033 |
Net Cashflow |
103 |
-145 |
23 -89.3% |
207 +183.1% | 73 |
Opening Cash & Cash Equivalents |
260 -35.9% |
405 +5.8% |
383 +116.5% |
177 +70% | 104 |
Closing Cash & Cash Equivalent |
362 +39.5% |
260 -35.9% |
405 +5.8% |
383 +116.5% | 177 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.