Financial Ratios B-Right Realestate Limited

Stocks

543543

INE0IZQ01016

Real Estate Development & Operations

Market Closed - Bombay S.E. Other stock markets 06:00:57 2026-07-17 EDT			5-day change	1st Jan Change
820.00 ^INR	-2.38%		-4.09%	+43.86%

05-15	B-Right Realestate Limited Provides Earnings Guidance for the Fiscal Year 2027	CI
05-05	B-Right Realestate Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: B-RIGHT REALESTATE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.76M	7.6M	172M	409M	1.03B
Other Revenues, Total	-	-	-1K	-	-
Total Revenues	3.76M	7.6M	172M	409M	1.03B
Cost of Goods Sold, Total	380K	114K	114M	293M	866M
Gross Profit	3.38M	7.49M	58.25M	116M	168M
Selling General & Admin Expenses, Total	2.48M	3.44M	8.66M	5.72M	19.61M
Provision for Bad Debts	-	-	607K	-	-
Depreciation & Amortization - (IS)	755K	6.48M	6.85M	13.51M	13M
Other Operating Expenses	1.42M	3.94M	11.66M	12.52M	17.89M
Other Operating Expenses, Total	4.66M	13.86M	27.77M	31.74M	50.5M
Operating Income	-1.28M	-6.38M	30.48M	84.66M	118M
Interest Expense, Total	-	-1.76M	-8.54M	-12.12M	-17.47M
Interest And Investment Income	4.38M	11.11M	12.88M	13.83M	14.69M
Net Interest Expenses	4.38M	9.35M	4.34M	1.71M	-2.78M
Income (Loss) On Equity Invest.	-19K	-32K	2.04M	-	-
Other Non Operating Income (Expenses)	933K	-13K	-31K	-5K	-4.6M
EBT, Excl. Unusual Items	4.01M	2.92M	36.82M	86.37M	110M
Gain (Loss) On Sale Of Investments	2.79M	10.63M	6.67M	-	-
Other Unusual Items	-	-	-	-	-26.46M
EBT, Incl. Unusual Items	6.8M	13.55M	43.49M	86.37M	83.85M
Income Tax Expense	980K	1.57M	13.16M	33.14M	40.15M
Earnings From Continuing Operations	5.82M	11.98M	30.32M	53.22M	43.7M
Net Income to Company	5.82M	11.98M	30.32M	53.22M	43.7M
Minority Interest	12K	-	-11.23M	-28.92M	-26.78M
Net Income - (IS)	5.84M	11.98M	19.1M	24.3M	16.92M
Net Income to Common Incl Extra Items	5.84M	11.98M	19.1M	24.3M	16.92M
Net Income to Common Excl. Extra Items	5.84M	11.98M	19.1M	24.3M	16.92M
Per Share Items
Net EPS - Basic	1.16	1.61	2	2.35	1.64
Basic EPS - Continuing Operations	1.16	1.61	2	2.35	1.64
Basic Weighted Average Shares Outstanding	5.04M	7.43M	9.55M	10.33M	10.33M
Net EPS - Diluted	1.16	1.61	2	2.35	1.64
Diluted EPS - Continuing Operations	1.16	1.61	2	2.35	1.64
Diluted Weighted Average Shares Outstanding	5.04M	7.43M	9.55M	10.33M	10.33M
Normalized Basic EPS	0.5	0.25	1.23	2.43	4.08
Normalized Diluted EPS	0.5	0.25	1.23	2.43	4.08
Supplemental Items
EBITDA	-526K	104K	37.33M	98.17M	131M
EBITA	-1.28M	-6.38M	30.48M	84.66M	118M
EBIT	-1.28M	-6.38M	30.48M	84.66M	118M
Total Revenues (As Reported)	11.88M	29.34M	193M	423M	1.05B
Effective Tax Rate - (Ratio)	14.4	11.61	30.27	38.38	47.88
Total Current Taxes	1M	-	11.88M	31.07M	40.32M
Total Deferred Taxes	-23K	1.57M	1.28M	2.08M	-165K
Normalized Net Income	2.52M	1.83M	11.79M	25.06M	42.16M
Supplemental Operating Expense Items
Advertising Expense	-	-	2.53M	1.33M	98K
Marketing Expenses	-	-	225K	75K	-
Selling and Marketing Expenses	-	-	2.76M	1.4M	98K
Maintenance & Repair Expenses, Total	380K	114K	14K	707K	135K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.6M	15.51M	33.98M	41.93M	6.38M
Short Term Investments	55.72M	68.78M	299M	127M	137M
Total Cash And Short Term Investments	64.32M	84.29M	333M	169M	143M
Accounts Receivable, Total	200K	200K	-	-	344M
Other Receivables	-	-	3.8M	5.21M	5.02M
Notes Receivable	46.1M	53.06M	52.86M	155M	178M
Total Receivables	46.3M	53.26M	56.66M	160M	527M
Inventory	687M	464M	685M	2.02B	1.03B
Other Current Assets, Total	250M	643M	635M	1.14B	922M
Total Current Assets	1.05B	1.24B	1.71B	3.49B	2.63B
Gross Property Plant And Equipment	7.79M	129M	134M	329M	291M
Accumulated Depreciation	-6.15M	-12.63M	-12.78M	-26.29M	-32.46M
Net Property Plant And Equipment	1.64M	117M	121M	302M	259M
Long-term Investments	-	-	3.61M	22.92M	18.99M
Other Intangibles, Total	-	-	16.93M	16.93M	16.93M
Loans Receivable Long-Term	31.91M	109M	609M	511M	370M
Deferred Tax Assets Long-Term	613K	-	-	-	-
Other Long-Term Assets, Total	263M	117M	112M	107M	24.08M
Total Assets	1.34B	1.59B	2.57B	4.45B	3.32B
Liabilities
Accounts Payable, Total	2.8M	9.62M	15.87M	5.21M	166M
Accrued Expenses, Total	60K	-	-	64K	1.54M
Short-term Borrowings	205M	106M	324M	1.11B	408M
Current Portion of Long-Term Debt	-	2.16M	-	-	-
Current Income Taxes Payable	-	-	11.88M	33M	70.33M
Other Current Liabilities	186M	488M	766M	1.43B	834M
Total Current Liabilities	394M	606M	1.12B	2.58B	1.48B
Long-Term Debt	52.07M	65.72M	68.58M	430M	376M
Deferred Tax Liability Non Current	-	960K	2.24M	4.32M	4.31M
Other Non Current Liabilities	-1K	5M	810K	809K	810K
Total Liabilities	446M	678M	1.19B	3.01B	1.86B
Common Stock, Total	9.29M	9.29M	103M	103M	103M
Additional Paid In Capital	655M	655M	1B	1B	1B
Retained Earnings	234M	246M	264M	288M	305M
Total Common Equity	898M	910M	1.37B	1.4B	1.41B
Minority Interest	281K	303K	11.23M	40.13M	42.18M
Total Equity	898M	910M	1.38B	1.44B	1.45B
Total Liabilities And Equity	1.34B	1.59B	2.57B	4.45B	3.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.43M	10.33M	10.33M	10.33M	10.33M
ECS Total Common Shares Outstanding	7.43M	7.43M	10.33M	10.33M	10.33M
Book Value / Share	120.84	122.45	132.8	135.07	136.71
Tangible Book Value	898M	910M	1.36B	1.38B	1.4B
Tangible Book Value Per Share	120.84	122.45	131.16	133.43	135.07
Total Debt	257M	174M	393M	1.54B	784M
Net Debt	193M	89.42M	59.88M	1.37B	641M
Minority Interest, Total (Incl. Fin. Div)	281K	303K	11.23M	40.13M	42.18M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	687M	464M	685M	2.02B	1.03B
Land - (BS)	-	-	-	90.67M	-
Buildings, Total	-	-	-	-	120M
Machinery, Total	7.79M	8.87M	134M	147M	159M
Full Time Employees	-	5	5	6	6

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	5.84M	11.98M	19.1M	24.3M	16.92M
Depreciation & Amortization - CF	755K	6.48M	6.85M	13.51M	13M
Depreciation & Amortization, Total	755K	6.48M	6.85M	13.51M	13M
(Gain) Loss From Sale Of Asset	-	-10.54M	-6.67M	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.79M	-	-	-	-
Other Operating Activities, Total	-4.39M	-400K	29M	48.7M	98.19M
Change In Accounts Receivable	-	-	200K	-	-344M
Change In Inventories	-12.02M	-77.42M	-220M	-1.33B	983M
Change In Accounts Payable	563K	6.82M	6.25M	-10.66M	161M
Change In Deferred Taxes	-	-	1.28M	2.08M	-5K
Change in Other Net Operating Assets	-26.58M	106M	510M	819M	-1.14B
Cash from Operations	-38.63M	42.43M	345M	-436M	-208M
Capital Expenditure	-	-1.08M	-18.95M	-191M	-26.46M
Sale of Property, Plant, and Equipment	-	35.43M	6.67M	-	38.49M
Sale (Purchase) of Intangible assets	-	-	-16.93M	-	-
Investment in Marketable and Equity Securities, Total	-124M	-13.06M	-230M	152M	76.73M
Net (Increase) Decrease in Loans Originated / Sold - Investing	100M	-77.44M	-505M	104M	141M
Other Investing Activities, Total	4.35M	210K	-10.92M	28.91M	-24.73M
Cash from Investing	-19.42M	-55.94M	-775M	93.92M	205M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	52.07M	18.65M	2.86M	361M	-
Total Debt Issued	52.07M	18.65M	2.86M	361M	-
Short Term Debt Repaid, Total	-533M	-	-	-	-
Long-Term Debt Repaid, Total	-987K	-	-4.19M	-	-54.03M
Total Debt Repaid	-534M	-	-4.19M	-	-54.03M
Issuance of Common Stock	540M	-	509M	-	-
Other Financing Activities, Total	-	1.78M	-58.84M	-10.78M	22.07M
Cash from Financing	57.59M	20.42M	448M	350M	-31.95M
Miscellaneous Cash Flow Adjustments	-1K	-	348K	-	-
Net Change in Cash	-462K	6.91M	18.47M	7.95M	-35.55M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1M	-	-	-	-
Levered Free Cash Flow	-37.99M	132M	64.34M	-1.4B	491M
Unlevered Free Cash Flow	-37.99M	133M	69.68M	-1.39B	501M
Change In Net Working Capital	37.95M	-132M	-79.66M	1.27B	-441M
Net Debt Issued / Repaid	-482M	18.65M	-1.33M	361M	-54.03M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.06	-0.27	0.92	1.51	1.89
Return on Total Capital	-0.07	-0.36	1.33	2.23	2.82
Return On Equity %	0.93	1.32	2.64	3.78	3.02
Return on Common Equity	0.93	1.32	1.67	1.76	1.21
Margin Analysis
Gross Profit Margin %	89.9	98.5	33.83	28.46	16.26
SG&A Margin	66.07	45.28	5.03	1.4	1.9
EBITDA Margin %	-13.99	1.37	21.68	24	12.63
EBITA Margin %	-34.06	-83.89	17.7	20.7	11.38
EBIT Margin %	-34.06	-83.89	17.7	20.7	11.38
Income From Continuing Operations Margin %	154.88	157.61	17.61	13.01	4.22
Net Income Margin %	155.2	157.61	11.09	5.94	1.64
Net Avail. For Common Margin %	155.2	157.61	11.09	5.94	1.64
Normalized Net Income Margin	66.99	24.05	6.85	6.13	4.08
Levered Free Cash Flow Margin	-1.01K	1.74K	37.37	-342.87	47.43
Unlevered Free Cash Flow Margin	-1.01K	1.75K	40.47	-341.01	48.48
Asset Turnover
Asset Turnover	0	0.01	0.08	0.12	0.27
Fixed Assets Turnover	1.87	0.06	1.45	1.93	3.69
Receivables Turnover (Average Receivables)	18.8	38	-	-	-
Inventory Turnover (Average Inventory)	0	0	0.2	0.22	0.57
Short Term Liquidity
Current Ratio	2.66	2.05	1.53	1.35	1.77
Quick Ratio	0.16	0.14	0.3	0.07	0.33
Operating Cash Flow to Current Liabilities	-0.1	0.07	0.31	-0.17	-0.14
Days Sales Outstanding (Average Receivables)	19.41	9.6	-	-	-
Days Outstanding Inventory (Average Inventory)	654K	1.36M	1.84K	1.69K	642.92
Average Days Payable Outstanding	74.22	29.24	13.91	2.37	-266.52
Cash Conversion Cycle (Average Days)	654K	1.36M	-	-	-
Long Term Solvency
Total Debt/Equity	28.6	19.08	28.38	107.34	53.88
Total Debt / Total Capital	22.24	16.02	22.1	51.77	35.01
LT Debt/Equity	5.8	7.22	4.96	29.92	25.82
Long-Term Debt / Total Capital	4.51	6.06	3.86	14.43	16.78
Total Liabilities / Total Assets	33.16	42.67	46.22	67.74	56.13
EBIT / Interest Expense	-	-3.62	3.57	6.99	6.74
EBITDA / Interest Expense	-	0.06	4.37	8.1	7.48
(EBITDA - Capex) / Interest Expense	-	-0.56	2.15	-7.66	5.97
Total Debt / EBITDA	-488.41	1.67K	10.52	15.7	6
Net Debt / EBITDA	-366.13	859.78	1.6	13.98	4.9
Total Debt / (EBITDA - Capex)	-488.41	-177.08	21.36	-16.59	7.52
Net Debt / (EBITDA - Capex)	-366.13	-91.15	3.26	-14.77	6.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.71	102.07	1.15K	137.52	152.91
Gross Profit, 1 Yr. Growth %	-15.85	121.41	327.39	99.83	44.48
EBITDA, 1 Yr. Growth %	-119.66	-119.77	497.41	151.21	33.12
EBITA, 1 Yr. Growth %	-182.22	397.74	-13.24K	162.67	39.01
EBIT, 1 Yr. Growth %	-182.22	397.74	-13.24K	162.67	39.01
Earnings From Cont. Operations, 1 Yr. Growth %	-31.35	105.63	153.16	75.51	-17.9
Net Income, 1 Yr. Growth %	-31.35	105.21	59.43	27.25	-30.37
Normalized Net Income, 1 Yr. Growth %	-64.65	-27.44	544.78	112.57	68.28
Diluted EPS Before Extra, 1 Yr. Growth %	-31.46	105.26	24.06	17.56	-30.3
Accounts Receivable, 1 Yr. Growth %	0	0	-	-	-
Inventory, 1 Yr. Growth %	1.78	20.02	47.48	194.7	-48.75
Net Property, Plant and Equip., 1 Yr. Growth %	-31.55	-4.42	4.02	149.14	-14.5
Total Assets, 1 Yr. Growth %	14.3	18.14	61.97	72.99	-25.49
Tangible Book Value, 1 Yr. Growth %	154.95	1.33	48.89	1.73	1.23
Common Equity, 1 Yr. Growth %	154.95	1.33	50.75	1.71	1.21
Cash From Operations, 1 Yr. Growth %	-94.79	-209.84	713.47	-226.38	-52.22
Capital Expenditures, 1 Yr. Growth %	-	-	1.65K	908	-86.15
Levered Free Cash Flow, 1 Yr. Growth %	-94.89	-447.6	-52.66	-2.24K	-134.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.89	-450.5	-49.14	-2.07K	-135.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.16	34.33	576.61	445.48	145.09
Gross Profit, 2 Yr. CAGR %	-6.35	36.5	315.08	192.24	69.92
EBITDA, 2 Yr. CAGR %	-36.14	-80.29	742.39	296.38	82.87
EBITA, 2 Yr. CAGR %	95.26	102.3	387.78	1.81K	91.08
EBIT, 2 Yr. CAGR %	95.26	102.3	387.78	1.81K	91.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.36	18.81	128.16	110.79	20.04
Net Income, 2 Yr. CAGR %	-35.3	18.69	80.88	42.43	-5.87
Normalized Net Income, 2 Yr. CAGR %	-54.32	-49.35	116.3	270.22	89.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.35	-2.35	59.58	20.77	-9.48
Accounts Receivable, 2 Yr. CAGR %	-	0	-	-	-
Inventory, 2 Yr. CAGR %	-	-17.06	33.04	108.47	22.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.4	598.82	-0.29	60.98	45.95
Total Assets, 2 Yr. CAGR %	95.03	16.21	38.33	67.39	13.53
Tangible Book Value, 2 Yr. CAGR %	61.53	60.73	22.83	23.08	1.48
Common Equity, 2 Yr. CAGR %	61.53	60.73	23.6	23.83	1.46
Cash From Operations, 2 Yr. CAGR %	152.46	-76.08	198.91	220.63	-22.29
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
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-57.66	35.42	219.05	166.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	21.18	244.48	377.3	322.2
Gross Profit, 3 Yr. CAGR %	-	24.76	143.84	225.32	131.08
EBITDA, 3 Yr. CAGR %	-	-56.8	140.72	471.47	175.52
EBITA, 3 Yr. CAGR %	-	166.73	169.45	304.31	697.53
EBIT, 3 Yr. CAGR %	-	166.73	169.45	304.31	697.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-4.94	52.89	109.06	53.94
Net Income, 3 Yr. CAGR %	-	-4.94	30.96	60.87	12.21
Normalized Net Income, 3 Yr. CAGR %	-	-46.7	18.26	115.05	184.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-16.53	5.76	44.12	0.55
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	1.1K
Inventory, 3 Yr. CAGR %	-	-	0.48	73.43	30.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-	222.61	270.35	35.3	30.37
Total Assets, 3 Yr. CAGR %	-	65.02	29.81	49.04	27.81
Tangible Book Value, 3 Yr. CAGR %	-	38.28	56.68	15.35	15.31
Common Equity, 3 Yr. CAGR %	-	38.28	57.33	15.82	15.78
Cash From Operations, 3 Yr. CAGR %	-	91.3	-22.51	124.35	69.99
Capital Expenditures, 3 Yr. CAGR %	-	-39.41	739.82	-	189.98
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-55.76	232.94	53.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-54.57	232.34	54.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	149.02	200.63
Gross Profit, 5 Yr. CAGR %	-	-	-	97.69	111.04
EBITDA, 5 Yr. CAGR %	-	-	-	137.84	117.64
EBITA, 5 Yr. CAGR %	-	-	-	202.18	137.48
EBIT, 5 Yr. CAGR %	-	-	-	202.18	137.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	30.72	38.79
Net Income, 5 Yr. CAGR %	-	-	-	11.75	14.75
Normalized Net Income, 5 Yr. CAGR %	-	-	-	15.72	42.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-3.24	-0.62
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	343.67
Inventory, 5 Yr. CAGR %	-	-	-	-	8.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	144.3	155.18
Total Assets, 5 Yr. CAGR %	-	-	-	65.96	23.03
Tangible Book Value, 5 Yr. CAGR %	-	-	-	31.98	31.69
Common Equity, 5 Yr. CAGR %	-	-	-	32.31	32.01
Cash From Operations, 5 Yr. CAGR %	-	-	-	135.2	-22.42
Capital Expenditures, 5 Yr. CAGR %	-	-	-	108.25	283.25
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-7.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-7.56