Cash flow B-Right Realestate Limited

Stocks

543543

INE0IZQ01016

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:02:28 2026-09-18 EDT			5-day change	1st Jan Change
894.00 ^INR	+0.74%		-2.83%	+56.84%

08-17	B-Right Realestate Limited Approves to Regularize Additional (Non-Executive Non-Independent) Director Prashant Shirsat as Director	CI
08-12	B-Right Realestate Limited acquired Tattva & Mittal Developers Private Limited for INR 0.1 million.	CI

1a76fd94413fee8bee549.1Jg6NBSY_SaNbvR-EnileyTapz73z6BxDw3Z788U0qw.n6xyDVagtB-0A5Y1XyHnC3PvkA6SpOowR2ucmY1V4eW66HUEZNCNfMdalw

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	7.6M	172M	409M	1.03B	1.68B
Other Revenues, Total	-	-1K	-	-	-
Total Revenues	7.6M	172M	409M	1.03B	1.68B
Cost of Goods Sold, Total	114K	114M	293M	866M	965M
Gross Profit	7.49M	58.25M	116M	168M	713M
Selling General & Admin Expenses, Total	3.44M	8.66M	5.72M	19.61M	42.66M
Provision for Bad Debts	-	607K	-	-	-
Depreciation & Amortization - (IS)	6.48M	6.85M	13.51M	13M	17.79M
Other Operating Expenses	3.94M	11.66M	12.52M	17.89M	14.16M
Other Operating Expenses, Total	13.86M	27.77M	31.74M	50.5M	74.62M
Operating Income	-6.38M	30.48M	84.66M	118M	639M
Interest Expense, Total	-1.76M	-8.54M	-12.12M	-17.47M	-68.87M
Interest And Investment Income	11.11M	12.88M	13.83M	14.69M	15.08M
Net Interest Expenses	9.35M	4.34M	1.71M	-2.78M	-53.79M
Income (Loss) On Equity Invest.	-32K	2.04M	-	-	-278K
Other Non Operating Income (Expenses)	-13K	-31K	-5K	-4.6M	-6K
EBT, Excl. Unusual Items	2.92M	36.82M	86.37M	110M	584M
Gain (Loss) On Sale Of Investments	10.63M	6.67M	-	-	6.23M
Other Unusual Items	-	-	-	-26.46M	-
EBT, Incl. Unusual Items	13.55M	43.49M	86.37M	83.85M	591M
Income Tax Expense	1.57M	13.16M	33.14M	40.15M	135M
Earnings From Continuing Operations	11.98M	30.32M	53.22M	43.7M	456M
Net Income to Company	11.98M	30.32M	53.22M	43.7M	456M
Minority Interest	-	-11.23M	-28.92M	-26.78M	-104M
Net Income - (IS)	11.98M	19.1M	24.3M	16.92M	351M
Net Income to Common Incl Extra Items	11.98M	19.1M	24.3M	16.92M	351M
Net Income to Common Excl. Extra Items	11.98M	19.1M	24.3M	16.92M	351M
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	7.43M	9.55M	10.33M	10.33M	10.33M
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	7.43M	9.55M	10.33M	10.33M	10.33M
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	104K	37.33M	98.17M	131M	656M
EBITA	-6.38M	30.48M	84.66M	118M	639M
EBIT	-6.38M	30.48M	84.66M	118M	639M
Total Revenues (As Reported)	29.34M	193M	423M	1.05B	1.7B
Effective Tax Rate - (Ratio)	11.61	30.27	38.38	47.88	22.87
Total Current Taxes	-	11.88M	31.07M	40.32M	135M
Total Deferred Taxes	1.57M	1.28M	2.08M	-165K	171K
Normalized Net Income	1.83M	11.79M	25.06M	42.16M	261M
Supplemental Operating Expense Items
Advertising Expense	-	2.53M	1.33M	98K	109K
Marketing Expenses	-	225K	75K	-	-
Selling and Marketing Expenses	-	2.76M	1.4M	98K	109K
Maintenance & Repair Expenses, Total	114K	14K	707K	135K	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	15.51M	33.98M	41.93M	6.38M	61.19M
Short Term Investments	68.78M	299M	127M	137M	463M
Total Cash And Short Term Investments	84.29M	333M	169M	143M	525M
Accounts Receivable, Total	200K	-	-	344M	578M
Other Receivables	-	3.8M	5.21M	5.02M	6.5M
Notes Receivable	53.06M	52.86M	155M	178M	174M
Total Receivables	53.26M	56.66M	160M	527M	759M
Inventory	464M	685M	2.02B	1.03B	1.59B
Other Current Assets, Total	643M	635M	1.14B	922M	912M
Total Current Assets	1.24B	1.71B	3.49B	2.63B	3.79B
Gross Property Plant And Equipment	129M	134M	329M	291M	-
Accumulated Depreciation	-12.63M	-12.78M	-26.29M	-32.46M	-
Net Property Plant And Equipment	117M	121M	302M	259M	177M
Long-term Investments	-	3.61M	22.92M	18.99M	34.5M
Other Intangibles, Total	-	16.93M	16.93M	16.93M	6.79M
Loans Receivable Long-Term	109M	609M	511M	370M	384M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	117M	112M	107M	24.08M	516M
Total Assets	1.59B	2.57B	4.45B	3.32B	4.91B
Liabilities
Accounts Payable, Total	9.62M	15.87M	5.21M	166M	150M
Accrued Expenses, Total	-	-	64K	1.54M	4.22M
Short-term Borrowings	106M	324M	1.11B	408M	743M
Current Portion of Long-Term Debt	2.16M	-	-	-	-
Current Income Taxes Payable	-	11.88M	33M	70.33M	204M
Other Current Liabilities	488M	766M	1.43B	834M	720M
Total Current Liabilities	606M	1.12B	2.58B	1.48B	1.82B
Long-Term Debt	65.72M	68.58M	430M	376M	1.13B
Deferred Tax Liability Non Current	960K	2.24M	4.32M	4.31M	4.08M
Other Non Current Liabilities	5M	810K	809K	810K	810K
Total Liabilities	678M	1.19B	3.01B	1.86B	2.96B
Common Stock, Total	9.29M	103M	103M	103M	103M
Additional Paid In Capital	655M	1B	1B	1B	1B
Retained Earnings	246M	264M	288M	305M	656M
Total Common Equity	910M	1.37B	1.4B	1.41B	1.76B
Minority Interest	303K	11.23M	40.13M	42.18M	188M
Total Equity	910M	1.38B	1.44B	1.45B	1.95B
Total Liabilities And Equity	1.59B	2.57B	4.45B	3.32B	4.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.33M	10.33M	10.33M	10.33M	10.33M
ECS Total Common Shares Outstanding	7.43M	10.33M	10.33M	10.33M	10.33M
Book Value / Share	122.45	132.8	135.07	136.71	170.73
Tangible Book Value	910M	1.36B	1.38B	1.4B	1.76B
Tangible Book Value Per Share	122.45	131.16	133.43	135.07	170.07
Total Debt	174M	393M	1.54B	784M	1.87B
Net Debt	89.42M	59.88M	1.37B	641M	1.35B
Minority Interest, Total (Incl. Fin. Div)	303K	11.23M	40.13M	42.18M	188M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	464M	685M	2.02B	1.03B	1.59B
Land - (BS)	-	-	90.67M	-	-
Buildings, Total	-	-	-	120M	-
Machinery, Total	8.87M	134M	147M	159M	-
Full Time Employees	5	5	6	6	4

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	11.98M	19.1M	24.3M	16.92M	351M
Depreciation & Amortization - CF	6.48M	6.85M	13.51M	13M	17.79M
Depreciation & Amortization, Total	6.48M	6.85M	13.51M	13M	17.79M
(Gain) Loss From Sale Of Asset	-10.54M	-6.67M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-400K	29M	48.7M	98.19M	171M
Change In Accounts Receivable	-	200K	-	-344M	-234M
Change In Inventories	-77.42M	-220M	-1.33B	983M	-559M
Change In Accounts Payable	6.82M	6.25M	-10.66M	161M	-16.32M
Change In Deferred Taxes	-	1.28M	2.08M	-5K	-236K
Change in Other Net Operating Assets	106M	510M	819M	-1.14B	371M
Cash from Operations	42.43M	345M	-436M	-208M	100M
Capital Expenditure	-1.08M	-18.95M	-191M	-26.46M	-
Sale of Property, Plant, and Equipment	35.43M	6.67M	-	38.49M	126M
Sale (Purchase) of Intangible assets	-	-16.93M	-	-	-
Investment in Marketable and Equity Securities, Total	-13.06M	-230M	152M	76.73M	-494M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-77.44M	-505M	104M	141M	-13.78M
Other Investing Activities, Total	210K	-10.92M	28.91M	-24.73M	-486M
Cash from Investing	-55.94M	-775M	93.92M	205M	-868M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	18.65M	2.86M	361M	-	754M
Total Debt Issued	18.65M	2.86M	361M	-	754M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-4.19M	-	-54.03M	-
Total Debt Repaid	-	-4.19M	-	-54.03M	-
Issuance of Common Stock	-	509M	-	-	-
Other Financing Activities, Total	1.78M	-58.84M	-10.78M	22.07M	68.88M
Cash from Financing	20.42M	448M	350M	-31.95M	823M
Miscellaneous Cash Flow Adjustments	-	348K	-	-	-1K
Net Change in Cash	6.91M	18.47M	7.95M	-35.55M	54.82M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	132M	64.34M	-1.4B	491M	-400M
Unlevered Free Cash Flow	133M	69.68M	-1.39B	501M	-357M
Change In Net Working Capital	-132M	-79.66M	1.27B	-441M	774M
Net Debt Issued / Repaid	18.65M	-1.33M	361M	-54.03M	754M

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	1.74K	37.37	-342.87	47.43	-23.87
Unlevered Free Cash Flow Margin	1.75K	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)	1.36M	1.84K	1.69K	642.92	496.95
Average Days Payable Outstanding	29.24	13.91	2.37	-266.52	37.84
Cash Conversion Cycle (Average Days)	1.36M	-	-	-	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	1.67K	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	1.15K	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	-13.24K	162.67	39.01	442.56
EBIT, 1 Yr. Growth %	397.74	-13.24K	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	1.98K
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	1.98K
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 %	-	1.65K	908	-86.15	-
Levered Free Cash Flow, 1 Yr. Growth %	-447.6	-52.66	-2.24K	-134.98	-181.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-450.5	-49.14	-2.07K	-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	1.81K	91.08	174.63
EBIT, 2 Yr. CAGR %	102.3	387.78	1.81K	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	-	1.23K	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 %	-	-	-	1.1K	-
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