Income Statement B-Right Realestate Limited

Stocks

543543

INE0IZQ01016

Real Estate Development & Operations

Market Closed - Bombay S.E. 03:32:31 30/09/2026 pm IST			5-day change	1st Jan Change
907.00 ^INR	+2.43%		-1.54%	+59.12%

17/08	B-Right Realestate Limited Approves to Regularize Additional (Non-Executive Non-Independent) Director Prashant Shirsat as Director	CI
13/08	B-Right Realestate Limited acquired Tattva & Mittal Developers Private Limited for INR 0.1 million.	CI

84a5f37a5004d180a634d0930.GOzZ3WRoxTYfpVqsXvpCEdgBYN3IMZMtZSS8VKLVvz0.YqGeni4DjH5mzWPVDakpco94GOqpZ_9qOkiIEueU6A1pqe2oBx6JZmeUOQ

Published financial data: B-RIGHT REALESTATE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	76L	17Cr	41Cr	103.43Cr	167.79Cr
Other Revenues, Total	-	-1T	-	-	-
Total Revenues	76L	17Cr	41Cr	103.43Cr	167.79Cr
Cost of Goods Sold, Total	1L	11Cr	29Cr	87Cr	96Cr
Gross Profit	74.86L	5.83Cr	12Cr	17Cr	71Cr
Selling General & Admin Expenses, Total	34.41L	86.64L	57.22L	1.96Cr	4.27Cr
Provision for Bad Debts	-	6L	-	-	-
Depreciation & Amortization - (IS)	64.8L	68.47L	1.35Cr	1.3Cr	1.78Cr
Other Operating Expenses	39.41L	1.17Cr	1.25Cr	1.79Cr	1.42Cr
Other Operating Expenses, Total	1.39Cr	2.78Cr	3.17Cr	5.05Cr	7.46Cr
Operating Income	-63.76L	3.05Cr	8.47Cr	12Cr	64Cr
Interest Expense, Total	-17.63L	-85.35L	-1.21Cr	-1.75Cr	-6.89Cr
Interest And Investment Income	1.11Cr	1.29Cr	1.38Cr	1.47Cr	1.51Cr
Net Interest Expenses	93.46L	43.4L	17.09L	-27.78L	-5.38Cr
Income (Loss) On Equity Invest.	-32T	20.35L	-	-	-3L
Other Non Operating Income (Expenses)	-13T	-31T	-5T	-46.02L	-6T
EBT, Excl. Unusual Items	29.25L	3.68Cr	8.64Cr	11Cr	58Cr
Gain (Loss) On Sale Of Investments	1.06Cr	66.66L	-	-	62.34L
Other Unusual Items	-	-	-	-2.65Cr	-
EBT, Incl. Unusual Items	1.36Cr	4.35Cr	8.64Cr	8.38Cr	59Cr
Income Tax Expense	15.73L	1.32Cr	3.31Cr	4.02Cr	14Cr
Earnings From Continuing Operations	1.2Cr	3.03Cr	5.32Cr	4.37Cr	46Cr
Net Income to Company	1.2Cr	3.03Cr	5.32Cr	4.37Cr	46Cr
Minority Interest	-	-1.12Cr	-2.89Cr	-2.68Cr	-10Cr
Net Income - (IS)	1.2Cr	1.91Cr	2.43Cr	1.69Cr	35Cr
Net Income to Common Incl Extra Items	1.2Cr	1.91Cr	2.43Cr	1.69Cr	35Cr
Net Income to Common Excl. Extra Items	1.2Cr	1.91Cr	2.43Cr	1.69Cr	35Cr
Per Share Items
Net EPS - Basic	1.61	2	2.35	1.64	34.02
Basic EPS - Continuing Operations	1.61	2	2.35	1.64	34.02
Basic Weighted Average Shares Outstanding	74.32L	95.53L	1.03Cr	1.03Cr	1.03Cr
Net EPS - Diluted	1.61	2	2.35	1.64	34.02
Diluted EPS - Continuing Operations	1.61	2	2.35	1.64	34.02
Diluted Weighted Average Shares Outstanding	74.32L	95.53L	1.03Cr	1.03Cr	1.03Cr
Normalized Basic EPS	0.25	1.23	2.43	4.08	25.28
Normalized Diluted EPS	0.25	1.23	2.43	4.08	25.28
Supplemental Items
EBITDA	1L	3.73Cr	9.82Cr	13Cr	66Cr
EBITA	-63.76L	3.05Cr	8.47Cr	12Cr	64Cr
EBIT	-63.76L	3.05Cr	8.47Cr	12Cr	64Cr
Total Revenues (As Reported)	2.93Cr	19Cr	42Cr	104.9Cr	169.93Cr
Effective Tax Rate - (Ratio)	11.61	30.27	38.38	47.88	22.87
Total Current Taxes	-	1.19Cr	3.11Cr	4.03Cr	13Cr
Total Deferred Taxes	15.73L	12.83L	20.75L	-2L	2L
Normalized Net Income	18.28L	1.18Cr	2.51Cr	4.22Cr	26Cr
Supplemental Operating Expense Items
Advertising Expense	-	25.34L	13.3L	98T	1L
Marketing Expenses	-	2L	75T	-	-
Selling and Marketing Expenses	-	27.59L	14.05L	98T	1L
Maintenance & Repair Expenses, Total	1L	14T	7L	1L	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.55Cr	3.4Cr	4.19Cr	63.78L	6.12Cr
Short Term Investments	6.88Cr	30Cr	13Cr	14Cr	46Cr
Total Cash And Short Term Investments	8.43Cr	33Cr	17Cr	14Cr	52Cr
Accounts Receivable, Total	2L	-	-	34Cr	58Cr
Other Receivables	-	37.96L	52.08L	50.23L	65.02L
Notes Receivable	5.31Cr	5.29Cr	15Cr	18Cr	17Cr
Total Receivables	5.33Cr	5.67Cr	16Cr	53Cr	76Cr
Inventory	46Cr	68Cr	201.74Cr	103.39Cr	159.33Cr
Other Current Assets, Total	64Cr	63Cr	114.32Cr	92Cr	91Cr
Total Current Assets	124.48Cr	170.88Cr	348.97Cr	262.64Cr	378.87Cr
Gross Property Plant And Equipment	13Cr	13Cr	33Cr	29Cr	-
Accumulated Depreciation	-1.26Cr	-1.28Cr	-2.63Cr	-3.25Cr	-
Net Property Plant And Equipment	12Cr	12Cr	30Cr	26Cr	18Cr
Long-term Investments	-	36.12L	2.29Cr	1.9Cr	3.45Cr
Other Intangibles, Total	-	1.69Cr	1.69Cr	1.69Cr	67.87L
Loans Receivable Long-Term	11Cr	61Cr	51Cr	37Cr	38Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	12Cr	11Cr	11Cr	2.41Cr	52Cr
Total Assets	158.81Cr	257.21Cr	444.96Cr	331.53Cr	490.7Cr
Liabilities
Accounts Payable, Total	96.19L	1.59Cr	52.12L	17Cr	15Cr
Accrued Expenses, Total	-	-	64T	15.4L	42.23L
Short-term Borrowings	11Cr	32Cr	111.13Cr	41Cr	74Cr
Current Portion of Long-Term Debt	21.55L	-	-	-	-
Current Income Taxes Payable	-	1.19Cr	3.3Cr	7.03Cr	20Cr
Other Current Liabilities	49Cr	77Cr	142.96Cr	83Cr	72Cr
Total Current Liabilities	61Cr	111.73Cr	257.93Cr	148.01Cr	182.14Cr
Long-Term Debt	6.57Cr	6.86Cr	43Cr	38Cr	112.91Cr
Deferred Tax Liability Non Current	10L	22.43L	43.19L	43.14L	40.78L
Other Non Current Liabilities	50L	8L	8L	8L	8L
Total Liabilities	68Cr	118.89Cr	301.4Cr	186.08Cr	295.53Cr
Common Stock, Total	92.9L	10Cr	10Cr	10Cr	10Cr
Additional Paid In Capital	65Cr	100.42Cr	100.42Cr	100.42Cr	100.42Cr
Retained Earnings	25Cr	26Cr	29Cr	30Cr	66Cr
Total Common Equity	91Cr	137.2Cr	139.55Cr	141.24Cr	176.38Cr
Minority Interest	3L	1.12Cr	4.01Cr	4.22Cr	19Cr
Total Equity	91Cr	138.32Cr	143.56Cr	145.46Cr	195.17Cr
Total Liabilities And Equity	158.81Cr	257.21Cr	444.96Cr	331.53Cr	490.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.03Cr	1.03Cr	1.03Cr	1.03Cr	1.03Cr
ECS Total Common Shares Outstanding	74.32L	1.03Cr	1.03Cr	1.03Cr	1.03Cr
Book Value / Share	122.45	132.8	135.07	136.71	170.73
Tangible Book Value	91Cr	135.5Cr	137.85Cr	139.55Cr	175.71Cr
Tangible Book Value Per Share	122.45	131.16	133.43	135.07	170.07
Total Debt	17Cr	39Cr	154.09Cr	78Cr	187.21Cr
Net Debt	8.94Cr	5.99Cr	137.2Cr	64Cr	134.75Cr
Minority Interest, Total (Incl. Fin. Div)	3L	1.12Cr	4.01Cr	4.22Cr	19Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	46Cr	68Cr	201.74Cr	103.39Cr	159.33Cr
Land - (BS)	-	-	9.07Cr	-	-
Buildings, Total	-	-	-	12Cr	-
Machinery, Total	88.71L	13Cr	15Cr	16Cr	-
Full Time Employees	5	5	6	6	4

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	1.2Cr	1.91Cr	2.43Cr	1.69Cr	35Cr
Depreciation & Amortization - CF	64.8L	68.47L	1.35Cr	1.3Cr	1.78Cr
Depreciation & Amortization, Total	64.8L	68.47L	1.35Cr	1.3Cr	1.78Cr
(Gain) Loss From Sale Of Asset	-1.05Cr	-66.66L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-4L	2.9Cr	4.87Cr	9.82Cr	17Cr
Change In Accounts Receivable	-	2L	-	-34Cr	-23Cr
Change In Inventories	-7.74Cr	-22Cr	-133.28Cr	98Cr	-56Cr
Change In Accounts Payable	68.15L	62.48L	-1.07Cr	16Cr	-1.63Cr
Change In Deferred Taxes	-	12.83L	20.76L	-5T	-2L
Change in Other Net Operating Assets	11Cr	51Cr	82Cr	-113.72Cr	37Cr
Cash from Operations	4.24Cr	35Cr	-44Cr	-21Cr	10Cr
Capital Expenditure	-10.85L	-1.9Cr	-19Cr	-2.65Cr	-
Sale of Property, Plant, and Equipment	3.54Cr	66.66L	-	3.85Cr	13Cr
Sale (Purchase) of Intangible assets	-	-1.69Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-1.31Cr	-23Cr	15Cr	7.67Cr	-49Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7.74Cr	-51Cr	10Cr	14Cr	-1.38Cr
Other Investing Activities, Total	2L	-1.09Cr	2.89Cr	-2.47Cr	-49Cr
Cash from Investing	-5.59Cr	-78Cr	9.39Cr	20Cr	-87Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.86Cr	28.63L	36Cr	-	75Cr
Total Debt Issued	1.86Cr	28.63L	36Cr	-	75Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-41.9L	-	-5.4Cr	-
Total Debt Repaid	-	-41.9L	-	-5.4Cr	-
Issuance of Common Stock	-	51Cr	-	-	-
Other Financing Activities, Total	17.75L	-5.88Cr	-1.08Cr	2.21Cr	6.89Cr
Cash from Financing	2.04Cr	45Cr	35Cr	-3.2Cr	82Cr
Miscellaneous Cash Flow Adjustments	-	3L	-	-	-1T
Net Change in Cash	69.13L	1.85Cr	79.49L	-3.56Cr	5.48Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	13Cr	6.43Cr	-140.22Cr	49Cr	-40Cr
Unlevered Free Cash Flow	13Cr	6.97Cr	-139.46Cr	50Cr	-36Cr
Change In Net Working Capital	-13Cr	-7.97Cr	127Cr	-44Cr	77Cr
Net Debt Issued / Repaid	1.86Cr	-13.27L	36Cr	-5.4Cr	75Cr

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-0.27	0.92	1.51	1.89	9.71
Return on Total Capital	-0.36	1.33	2.23	2.82	13.17
Return On Equity %	1.32	2.64	3.78	3.02	26.75
Return on Common Equity	1.32	1.67	1.76	1.21	22.13
Margin Analysis
Gross Profit Margin %	98.5	33.83	28.46	16.26	42.5
SG&A Margin	45.28	5.03	1.4	1.9	2.54
EBITDA Margin %	1.37	21.68	24	12.63	39.11
EBITA Margin %	-83.89	17.7	20.7	11.38	38.05
EBIT Margin %	-83.89	17.7	20.7	11.38	38.05
Income From Continuing Operations Margin %	157.61	17.61	13.01	4.22	27.15
Net Income Margin %	157.61	11.09	5.94	1.64	20.95
Net Avail. For Common Margin %	157.61	11.09	5.94	1.64	20.95
Normalized Net Income Margin	24.05	6.85	6.13	4.08	15.56
Levered Free Cash Flow Margin	1.74T	37.37	-342.87	47.43	-23.87
Unlevered Free Cash Flow Margin	1.75T	40.47	-341.01	48.48	-21.3
Asset Turnover
Asset Turnover	0.01	0.08	0.12	0.27	0.41
Fixed Assets Turnover	0.06	1.45	1.93	3.69	7.71
Receivables Turnover (Average Receivables)	38	-	-	-	3.64
Inventory Turnover (Average Inventory)	0	0.2	0.22	0.57	0.73
Short Term Liquidity
Current Ratio	2.05	1.53	1.35	1.77	2.08
Quick Ratio	0.14	0.3	0.07	0.33	0.61
Operating Cash Flow to Current Liabilities	0.07	0.31	-0.17	-0.14	0.06
Days Sales Outstanding (Average Receivables)	9.6	-	-	-	100.29
Days Outstanding Inventory (Average Inventory)	13.62L	1.84T	1.69T	642.92	496.95
Average Days Payable Outstanding	29.24	13.91	2.37	-266.52	37.84
Cash Conversion Cycle (Average Days)	13.62L	-	-	-	559.39
Long Term Solvency
Total Debt/Equity	19.08	28.38	107.34	53.88	95.92
Total Debt / Total Capital	16.02	22.1	51.77	35.01	48.96
LT Debt/Equity	7.22	4.96	29.92	25.82	57.85
Long-Term Debt / Total Capital	6.06	3.86	14.43	16.78	29.53
Total Liabilities / Total Assets	42.67	46.22	67.74	56.13	60.23
EBIT / Interest Expense	-3.62	3.57	6.99	6.74	9.27
EBITDA / Interest Expense	0.06	4.37	8.1	7.48	9.53
(EBITDA - Capex) / Interest Expense	-0.56	2.15	-7.66	5.97	9.53
Total Debt / EBITDA	1.67T	10.52	15.7	6	2.85
Net Debt / EBITDA	859.78	1.6	13.98	4.9	2.05
Total Debt / (EBITDA - Capex)	-177.08	21.36	-16.59	7.52	2.85
Net Debt / (EBITDA - Capex)	-91.15	3.26	-14.77	6.15	2.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	102.07	1.15T	137.52	152.91	62.23
Gross Profit, 1 Yr. Growth %	121.41	327.39	99.83	44.48	323.67
EBITDA, 1 Yr. Growth %	-119.77	497.41	151.21	33.12	402.22
EBITA, 1 Yr. Growth %	397.74	-13.24T	162.67	39.01	442.56
EBIT, 1 Yr. Growth %	397.74	-13.24T	162.67	39.01	442.56
Earnings From Cont. Operations, 1 Yr. Growth %	105.63	153.16	75.51	-17.9	942.59
Net Income, 1 Yr. Growth %	105.21	59.43	27.25	-30.37	1.98T
Normalized Net Income, 1 Yr. Growth %	-27.44	544.78	112.57	68.28	519.38
Diluted EPS Before Extra, 1 Yr. Growth %	105.26	24.06	17.56	-30.3	1.98T
Accounts Receivable, 1 Yr. Growth %	0	-	-	-	68.2
Inventory, 1 Yr. Growth %	20.02	47.48	194.7	-48.75	54.11
Net Property, Plant and Equip., 1 Yr. Growth %	-4.42	4.02	149.14	-14.5	-31.6
Total Assets, 1 Yr. Growth %	18.14	61.97	72.99	-25.49	48.01
Tangible Book Value, 1 Yr. Growth %	1.33	48.89	1.73	1.23	25.91
Common Equity, 1 Yr. Growth %	1.33	50.75	1.71	1.21	24.88
Cash From Operations, 1 Yr. Growth %	-209.84	713.47	-226.38	-52.22	-148.12
Capital Expenditures, 1 Yr. Growth %	-	1.65T	908	-86.15	-
Levered Free Cash Flow, 1 Yr. Growth %	-447.6	-52.66	-2.24T	-134.98	-181.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-450.5	-49.14	-2.07T	-135.96	-171.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.33	576.61	445.48	145.09	102.56
Gross Profit, 2 Yr. CAGR %	36.5	315.08	192.24	69.92	147.51
EBITDA, 2 Yr. CAGR %	-80.29	742.39	296.38	82.87	158.56
EBITA, 2 Yr. CAGR %	102.3	387.78	1.81T	91.08	174.63
EBIT, 2 Yr. CAGR %	102.3	387.78	1.81T	91.08	174.63
Earnings From Cont. Operations, 2 Yr. CAGR %	18.81	128.16	110.79	20.04	192.57
Net Income, 2 Yr. CAGR %	18.69	80.88	42.43	-5.87	280.31
Normalized Net Income, 2 Yr. CAGR %	-49.35	116.3	270.22	89.13	222.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.35	59.58	20.77	-9.48	280.48
Accounts Receivable, 2 Yr. CAGR %	0	-	-	-	-
Inventory, 2 Yr. CAGR %	-17.06	33.04	108.47	22.89	-11.13
Net Property, Plant and Equip., 2 Yr. CAGR %	598.82	-0.29	60.98	45.95	-23.53
Total Assets, 2 Yr. CAGR %	16.21	38.33	67.39	13.53	5.01
Tangible Book Value, 2 Yr. CAGR %	60.73	22.83	23.08	1.48	12.9
Common Equity, 2 Yr. CAGR %	60.73	23.6	23.83	1.46	12.43
Cash From Operations, 2 Yr. CAGR %	-76.08	198.91	220.63	-22.29	-52.05
Capital Expenditures, 2 Yr. CAGR %	482.29	-	1.23T	18.15	-
Levered Free Cash Flow, 2 Yr. CAGR %	-57.84	30.13	221.21	173.79	-46.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.66	35.42	219.05	166.19	-49.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.18	244.48	377.3	322.2	113.6
Gross Profit, 3 Yr. CAGR %	24.76	143.84	225.32	131.08	130.47
EBITDA, 3 Yr. CAGR %	-56.8	140.72	471.47	175.52	156.09
EBITA, 3 Yr. CAGR %	166.73	169.45	304.31	697.53	170.58
EBIT, 3 Yr. CAGR %	166.73	169.45	304.31	697.53	170.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.94	52.89	109.06	53.94	146.75
Net Income, 3 Yr. CAGR %	-4.94	30.96	60.87	12.21	164.02
Normalized Net Income, 3 Yr. CAGR %	-46.7	18.26	115.05	184.65	180.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.53	5.76	44.12	0.55	157.22
Accounts Receivable, 3 Yr. CAGR %	-	-	-	1.1T	-
Inventory, 3 Yr. CAGR %	-	0.48	73.43	30.6	32.52
Net Property, Plant and Equip., 3 Yr. CAGR %	222.61	270.35	35.3	30.37	13.36
Total Assets, 3 Yr. CAGR %	65.02	29.81	49.04	27.81	24.02
Tangible Book Value, 3 Yr. CAGR %	38.28	56.68	15.35	15.31	9.05
Common Equity, 3 Yr. CAGR %	38.28	57.33	15.82	15.78	8.74
Cash From Operations, 3 Yr. CAGR %	91.3	-22.51	124.35	69.99	-33.77
Capital Expenditures, 3 Yr. CAGR %	-39.41	739.82	-	189.98	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-55.76	232.94	53.4	82.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-54.57	232.34	54.11	71.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	149.02	200.63	238.76
Gross Profit, 5 Yr. CAGR %	-	-	97.69	111.04	191.63
EBITDA, 5 Yr. CAGR %	-	-	137.84	117.64	316.13
EBITA, 5 Yr. CAGR %	-	-	202.18	137.48	246.36
EBIT, 5 Yr. CAGR %	-	-	202.18	137.48	246.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	30.72	38.79	139.14
Net Income, 5 Yr. CAGR %	-	-	11.75	14.75	126.95
Normalized Net Income, 5 Yr. CAGR %	-	-	15.72	42.7	153
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-3.24	-0.62	112.51
Accounts Receivable, 5 Yr. CAGR %	-	-	-	343.67	392.29
Inventory, 5 Yr. CAGR %	-	-	-	8.91	32.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	144.3	155.18	7.69
Total Assets, 5 Yr. CAGR %	-	-	65.96	23.03	29.56
Tangible Book Value, 5 Yr. CAGR %	-	-	31.98	31.69	14.36
Common Equity, 5 Yr. CAGR %	-	-	32.31	32.01	14.45
Cash From Operations, 5 Yr. CAGR %	-	-	135.2	-22.42	21.02
Capital Expenditures, 5 Yr. CAGR %	-	-	108.25	283.25	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-7.97	60.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-7.56	56.57