Brainbees Solutions Ltd

NSE: FIRSTCRY BSE: 544226

₹213.60

(-1.18%)

Mon, 23 Feb 2026, 02:28 pm

MTF 5xInvest in Brainbees Solutions Ltd with 5x Leverage Buy with MTF

Market Cap120.14B

PE Ratio0

Dividend0

Retail Trade

Apparel/Footwear Retail

24.5K

Brainbees Solutions Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-140.76M	-376.83M	-715.73M	-1.15B	-1.58B
Pretax equity in earnings	—	0	0	0	0
Equity in earnings	35.62M	0	0	0	0
Total assets	40.78B	61.97B	71.20B	75.10B	88.58B
Total current assets	31.19B	37.01B	30.03B	30.54B	45.32B
Cash and short term investments	23.38B	22.68B	11.79B	6.74B	17.06B
Cash & equivalents	3.83B	4.05B	2.59B	3.62B	2.71B
Short term investments	19.55B	18.63B	9.20B	3.12B	14.34B
Total receivables, net	1.73B	3.33B	4.30B	4.69B	5.24B
Accounts receivable - trade, net	1.36B	2.18B	2.25B	2.18B	2.83B
Other receivables	366.58M	1.15B	2.05B	2.51B	2.41B
Total inventory	5.79B	10.84B	13.71B	18.34B	22.48B
Other current assets, total	211.05M	39.50M	93.29M	633.42M	389.59M
Total non-current assets	9.59B	24.96B	41.17B	44.57B	43.26B
Long term investments	768.88M	60.01M	516.26M	424.06M	4.31B
Note receivable - long term	28.75M	58.56M	178.50M	262.84M	3.47B
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	740.13M	1.45M	337.76M	161.22M	835.81M
Net property/plant/equipment	2.91B	6.42B	11.86B	15.81B	16.91B
Gross property/plant/equipment	3.36B	7.30B	13.59B	18.70B	20.83B
Deferred tax assets	1.27B	1.13B	1.63B	1.90B	1.88B
Net intangible assets	4.12B	16.43B	24.02B	22.98B	19.32B
Goodwill, net	3.32B	6.42B	7.76B	7.78B	7.78B
Other intangibles, net	796.51M	10.01B	16.26B	15.20B	11.54B
Other long term assets, total	531.22M	903.88M	3.14B	3.46B	846.01M
Short term debt	401.74M	959.62M	2.03B	3.45B	4.71B
Current portion of LT debt and capital leases	394.14M	923.11M	1.10B	1.45B	2.30B
Short term debt excl. current portion of LT debt	7.60M	36.51M	936.56M	2.00B	2.41B
Accounts payable	2.99B	5.29B	7.38B	9.08B	9.28B
Income tax payable	10.48M	55.43M	31.13M	55.78M	16.31M
Long term debt	1.37B	3.13B	6.96B	10.78B	10.99B
Long term debt excl. lease liabilities	1.37B	3.13B	6.96B	10.78B	10.99B
Total equity	35.35B	42.88B	42.00B	37.91B	52.80B
Shareholders' equity	34.37B	35.28B	34.56B	31.71B	47.41B
Common equity, total	34.30B	35.21B	34.49B	31.64B	47.41B
Other common equity	956.15M	1.05B	4.66B	6.49B	6.89B
Total debt	1.78B	4.09B	8.99B	14.23B	15.70B
Net debt	-21.61B	-18.59B	-2.80B	7.49B	-1.36B
Change in accounts receivable	-315.85M	-293.71M	191.79M	67.23M	-748.10M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	1.04B	1.74B	-5.58B	1.70B	197.05M
Change in other assets/liabilities	-555.52M	606.13M	-3.22B	-1.26B	297.34M
Sale of fixed assets & businesses	8.36M	0	0	0	0
Purchase/sale of investments, net	-4.41B	1.48B	9.05B	6.13B	-11.52B
Sale/maturity of investments	22.93B	60.24B	39.11B	23.85B	24.53B
Purchase of investments	-27.34B	-58.76B	-30.06B	-17.72B	-36.05B
Other investing cash flow items, total	0	-106.96M	-283.81M	60.15M	510.15M
Issuance/retirement of debt, net	-32.13M	340.21M	849.30M	2.86B	905.47M
Issuance/retirement of long term debt	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0
Issuance/retirement of other debt	-32.13M	340.21M	849.30M	2.86B	905.47M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	-376.42M	-958.47M	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800