Brightcom Group Ltd

NSE: BCG BSE: 532368

₹9.79

(1.14%)

Sat, 21 Mar 2026, 07:31 am

MTF 5xInvest in Brightcom Group Ltd with 5x Leverage Buy with MTF

Market Cap19.59B

PE Ratio2.26

Dividend0

Technology Services

Packaged Software

24.5K

Brightcom Group Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.41M	-4.98M	-4.03M	-68.10M	-97.08M	-114.20M	-276.56M	-351.68M	-269.44M	-225.23M	-158.97M	-152.41M	-147.96M	-131.77M	-62.98M	-1.06M	-3.14M	-4.10M	-2.99M	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	0	—	—	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	—	—	0	0
Total assets	379.83M	1.07B	1.98B	2.75B	3.41B	4.64B	17.04B	16.22B	18.19B	21.03B	24.50B	28.57B	32.68B	34.65B	32.70B	36.96B	59.46B	79.01B	87.69B	98.11B
Total current assets	112.81M	667.90M	1.60B	2.20B	2.81B	3.95B	12.00B	11.27B	12.95B	13.67B	14.77B	19.08B	21.11B	22.17B	19.04B	21.46B	42.26B	60.53B	67.66B	76.78B
Cash and short term investments	1.09M	27.50M	133.07M	26.87M	76.08M	16.35M	1.71B	942.43M	451.51M	566.13M	595.23M	805.42M	894.06M	1.03B	1.19B	1.27B	7.45B	14.12B	12.08B	11.53B
Cash & equivalents	1.09M	27.50M	133.07M	26.87M	76.08M	16.35M	1.70B	924.28M	451.51M	566.13M	595.23M	805.42M	894.06M	1.03B	1.19B	1.27B	7.45B	14.12B	12.08B	11.53B
Short term investments	0	0	0	0	0	0	10.52M	18.15M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	106.66M	627.91M	1.46B	2.06B	1.74B	2.55B	7.38B	7.41B	10.21B	8.60B	10.35B	12.29B	13.88B	14.23B	11.24B	20.10B	33.05B	44.51B	51.98B	60.79B
Accounts receivable - trade, net	84.33M	541.46M	1.21B	2.06B	1.73B	2.54B	7.23B	6.38B	7.86B	8.45B	7.20B	7.77B	8.75B	8.90B	9.75B	11.19B	18.81B	29.92B	36.60B	39.26B
Other receivables	22.33M	86.45M	245.64M	0	7.06M	7.06M	147.30M	1.03B	2.35B	147.16M	3.15B	4.52B	5.13B	5.33B	1.50B	8.91B	14.24B	14.59B	15.38B	21.52B
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	2.77M	10.51M	6.67M	14.69M	14.09M	29.65M	2.90B	2.79B	2.24B	4.26B	3.57B	5.72B	5.96B	6.84B	6.53B	5.74M	1.75B	1.90B	3.60B	4.46B
Total non-current assets	267.02M	404.99M	384.54M	556.44M	599.56M	689.68M	5.04B	4.95B	5.24B	7.37B	9.72B	9.50B	11.57B	12.48B	13.66B	15.50B	17.20B	18.48B	20.03B	21.33B
Long term investments	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	100.55M	1.39B	110.66M	135.01M	1.09B	1.12B	1.12B	2.57B	2.53B	4.53B	6.37B	6.77B	6.84B	6.98B
Note receivable - long term	0	0	0	0	—	—	22.11M	1.31B	20.86M	19.76M	5.71M	54.72M	54.79M	16.44M	16.44M	975.62M	1.02B	1.10B	1.11B	1.15B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	58.43M	58.43M	67.41M	40.55M	1.09B	1.07B	1.06B	2.25B	2.51B	3.56B	3.67B	5.67B	5.72B	5.83B
Other investments	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	22.39M	74.70M	3.20M	3.20M	3.20M	300.47M	2.20M	2.20M	1.69B	2.19M	2.19M	2.19M
Net property/plant/equipment	185.56M	261.24M	253.24M	74.00M	155.18M	283.37M	948.81M	864.56M	773.96M	1.20B	867.08M	181.32M	1.49B	1.72B	1.58B	1.95B	1.19B	1.74B	2.30B	2.04B
Gross property/plant/equipment	215.26M	298.89M	298.54M	128.82M	220.19M	368.82M	1.41B	1.43B	1.49B	2.15B	1.78B	1.15B	2.52B	2.89B	2.98B	3.39B	2.76B	3.52B	—	4.14B
Deferred tax assets	—	—	—	—	—	—	164.60M	165.57M	165.65M	182.27M	81.97M	83.76M	93.50M	38.41M	41.84M	92.42M	64.39M	99.81M	167.54M	291.01M
Net intangible assets	61.32M	122.91M	110.64M	461.72M	423.84M	385.96M	2.54B	2.39B	2.38B	4.08B	5.68B	6.20B	6.95B	6.37B	8.05B	8.46B	9.11B	9.38B	10.21B	11.48B
Goodwill, net	61.32M	122.91M	110.64M	98.38M	86.12M	73.85M	1.67B	1.65B	1.57B	1.57B	1.49B	1.49B	1.49B	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	363.34M	337.72M	312.10M	872.50M	741.93M	813.20M	2.51B	4.19B	4.71B	5.45B	6.37B	8.05B	8.46B	9.11B	9.38B	10.21B	11.48B
Other long term assets, total	0	0	0	0	0	0	194.50M	25.31M	1.81B	1.77B	2.00B	1.91B	1.92B	1.78B	1.46B	467.17M	470.93M	501.01M	523.92M	532.36M
Short term debt	10.75M	18.53M	148.48M	526.88M	923.32M	880.25M	1.45B	1.36B	1.25B	884.58M	811.75M	791.79M	767.65M	670.23M	360.21M	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	145.00M	112.50M	354.32M	174.38M	128.65M	108.69M	84.55M	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	10.75M	18.53M	148.48M	526.88M	923.32M	880.25M	1.31B	1.25B	892.98M	710.21M	683.10M	683.10M	683.10M	670.23M	360.21M	0	0	0	0	0
Accounts payable	—	—	403.00M	647.96M	679.74M	1.38B	3.88B	2.32B	2.46B	1.76B	897.14M	870.08M	772.12M	844.11M	1.02B	1.17B	1.78B	2.66B	3.06B	3.59B
Income tax payable	0	0	371.16M	76.81M	86.47M	108.03M	196.92M	106.00M	107.45M	752.58M	499.62M	627.02M	658.13M	613.17M	485.71M	574.53M	1.63B	2.33B	2.20B	2.56B
Long term debt	30.92M	213.04M	265.62M	314.08M	375.42M	394.30M	604.67M	515.13M	407.77M	60.00M	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	30.92M	213.04M	265.62M	314.08M	375.08M	394.30M	604.67M	515.13M	407.77M	60.00M	0	0	0	0	0	0	0	0	0	0
Total equity	287.65M	372.63M	674.79M	977.88M	1.23B	1.69B	9.19B	10.38B	11.59B	15.30B	20.32B	24.09B	28.25B	30.04B	28.26B	32.60B	52.94B	70.01B	77.85B	86.89B
Shareholders' equity	287.65M	372.63M	674.79M	977.88M	1.23B	1.69B	9.19B	10.38B	11.59B	15.30B	20.32B	24.09B	28.25B	30.04B	28.26B	32.60B	52.94B	70.01B	77.85B	86.89B
Common equity, total	287.65M	372.63M	674.79M	977.88M	1.23B	1.69B	9.19B	10.38B	11.59B	15.30B	20.32B	24.09B	28.25B	30.04B	28.26B	32.60B	52.94B	70.01B	77.85B	86.89B
Other common equity	34.97M	118.41M	420.57M	723.64M	979.10M	1.44B	8.23B	9.43B	4.69B	5.18B	5.84B	5.38B	5.38B	5.38B	5.38B	5.63B	5.82B	9.81B	10.73B	12.64B
Total debt	41.66M	231.57M	414.11M	840.97M	1.30B	1.27B	2.06B	1.88B	1.66B	944.58M	811.75M	791.79M	767.65M	670.23M	360.21M	0	0	0	0	0
Net debt	40.57M	204.07M	281.04M	814.10M	1.22B	1.26B	351.78M	932.74M	1.20B	378.45M	216.52M	-13.62M	-126.41M	-356.11M	-829.78M	-1.27B	-7.45B	-14.12B	-12.08B	-11.53B
Change in accounts receivable	-76.21M	-532.64M	-824.27M	-706.65M	-562.89M	-1.20B	-7.09B	21.26M	-1.50B	-591.88M	1.22B	-586.38M	-975.90M	-114.51M	-1.11B	-1.44B	-7.61B	-11.10B	-6.92B	-2.84B
Change in taxes payable	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	45.20M	429.43M	467.57M	352.24M	224.44M	608.60M	2.52B	-1.57B	138.07M	-694.41M	-865.08M	-27.06M	-97.96M	71.99M	171.29M	150.23M	615.50M	876.70M	401.49M	529.85M
Change in other assets/liabilities	0	0	0	0	0	0	44.80M	-326.52M	339.03M	-1.48B	-2.71B	-3.31B	-956.97M	-580.11M	-4.18B	-920.62M	-2.76B	131.34M	-1.96B	-6.59B
Sale of fixed assets & businesses	0	0	345.00K	0	0	0	0	9.40M	27.80M	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	-58.43M	0	-8.98M	26.86M	-1.02B	3.85K	-490.00K	-1.19B	0	-1.04B	-111.77M	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	26.86M	0	3.85K	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	-58.43M	0	-8.98M	0	-1.02B	0	-490.00K	-1.19B	0	-1.04B	-111.77M	0	0	0
Other investing cash flow items, total	0	-910.00K	0	-244.00K	0	0	0	0	0	0	0	0	-1	266.83M	0	0	0	0	0	0
Issuance/retirement of debt, net	30.72M	181.21M	80.08M	47.89M	61.34M	36.04M	814.58M	-152.08M	-461.92M	-530.54M	-87.10M	0	0	0	-193.01M	-360.20M	0	0	0	0
Issuance/retirement of long term debt	-192.00K	181.21M	80.08M	47.89M	61.34M	36.04M	435.60M	-90.66M	-107.36M	-347.77M	-60.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	—	0	0	378.98M	-61.42M	-354.56M	-182.77M	-27.10M	0	0	0	-193.01M	-360.21M	0	0	0	0
Issuance/retirement of other debt	30.92M	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	-57.32M	0	0	0	0	0	-394.60M	-661.00K	0
Other financing cash flow items, total	250.00K	0	0	0	501.00K	0	4.79B	792.81M	-1.85B	510.78M	624.96M	-432.24M	86.71M	-1.09B	1.99B	-530.42M	-2.88B	2.69B	732.67M	1.49B

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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