Loading…
Bright Outdoor Media (BSE 543831)₹360.00−3.96%Advertising & Media Agencies
In the Mar 2026 quarter (standalone), Bright Outdoor Media reported sales of ₹91.26 Cr, up 30.0% from Mar 2025, and net profit of ₹14.03 Cr, up 39.9% year on year. For the year to Mar 2026, sales were ₹153 Cr and net profit ₹24.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 47.10 | 41.09 | 65.10 | 57.09 | 70.18 | 63.12 | 91.26 |
| Expenses | 40.97 | 35.95 | 47.99 | 43.98 | 55.93 | 47.91 | 71.90 |
| Operating Profit | 4.99 | 4.99 | 16.98 | 12.99 | 12.99 | 13.99 | 18.97 |
| OPM % | 11.0% | 13.0% | 26.1% | 22.0% | 19.0% | 23.0% | 21.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 |
| Interest | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 3.99 | 5.99 | 15.98 | 11.99 | 12.97 | 13.98 | 18.97 |
| Tax % | 27.0% | 25.0% | 26.0% | 25.0% | 23.0% | 26.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.01 | 4.01 | 12.03 | 9.02 | 10.03 | 10.03 | 14.03 |
| EPS (Rs) | 1.42 | 2.02 | 5.44 | 4.20 | 4.57 | 4.63 | 6.41 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 71.18 | 24.04 | 50.07 | 92.19 | 107 | 127 | 153 |
| Expenses | 63.95 | 18.98 | 43.97 | 78.93 | 83.98 | 101 | 120 |
| Operating Profit | 5.99 | 4.99 | 6.99 | 11.99 | 22.97 | 25.99 | 32.95 |
| OPM % | 9.0% | 20.1% | 13.0% | 13.0% | 21.1% | 21.0% | 21.0% |
| Other Income | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 |
| Interest | 4.99 | 3.99 | 2.99 | 2.99 | 0.99 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 3.01 |
| Profit before tax | 1.99 | 0.99 | 3.99 | 9.99 | 21.97 | 24.95 | 31.95 |
| Tax % | 24.0% | 27.0% | 27.0% | 26.0% | 26.0% | 24.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 1.01 | 3.01 | 7.02 | 16.04 | 19.05 | 24.06 |
| EPS (Rs) | 2.26 | 1.40 | 1.71 | 3.41 | 7.38 | 8.77 | 11.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 4.0% | 5.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 10.02 | 14.01 | 15.01 | 15.00 | 22.02 |
| Reserves | 28.06 | 29.02 | 27.05 | 85.07 | 132 | 149 | 164 |
| Borrowings | 52.06 | 48.00 | 41.04 | 33.99 | 12.99 | 0.00 | 0.00 |
| Other Liabilities | 16.08 | 15.07 | 17.08 | 22.10 | 28.14 | 24.12 | 36.17 |
| Total Liabilities | 101 | 97.10 | 94.19 | 155 | 187 | 188 | 221 |
| Fixed Assets | 3.99 | 3.99 | 3.99 | 3.99 | 14.98 | 18.99 | 16.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 97.22 | 92.11 | 90.20 | 151 | 172 | 168 | 204 |
| Inventories | 24.92 | 27.93 | 30.92 | 28.92 | 38.89 | 48.84 | 47.90 |
| Trade receivables | 46.08 | 42.10 | 36.05 | 46.10 | 63.12 | 60.09 | 79.19 |
| Cash & equivalents | 1.99 | 1.99 | 1.99 | 51.90 | 32.91 | 20.97 | 24.93 |
| Total Assets | 101 | 97.10 | 94.19 | 155 | 187 | 188 | 221 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 6.02 | 7.02 | −12.04 | −18.05 | 5.01 | 4.01 |
| Cash from investing activity | 0.99 | 1.01 | 0.00 | −18.98 | 7.99 | −20.01 | −1.01 |
| Cash from financing activity | −2.99 | −6.99 | −6.99 | 61.93 | 10.99 | −14.01 | −0.99 |
| Net cash flow | −0.99 | 0.00 | 0.00 | 30.96 | 0.99 | −27.94 | 0.99 |
| Capex | 0.24 | 0.06 | 0.02 | 0.02 | 12.75 | 6.21 | 0.54 |
| Free cash flow | 0.99 | 5.98 | 6.98 | −11.96 | −30.89 | −0.99 | 2.99 |
| CFO / OP % | 27.0% | 135.0% | 115.0% | −81.1% | −56.0% | 43.9% | 37.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 238 | 633 | 264 | 183 | 214 | 173 | 188 |
| Cash conversion cycle | 238 | 633 | 264 | 183 | 214 | 173 | 188 |
| Working capital days | 268 | 718 | 329 | 169 | 297 | 326 | 316 |
| ROCE % | — | 6.0% | 8.9% | 11.9% | 14.9% | 15.9% | 18.9% |
For the Mar 2026 quarter, Bright Outdoor Media reported sales of ₹91.26 Cr, up 30.0% year on year and net profit of ₹14.03 Cr, up 39.9% year on year. The operating margin was 21.0%.
Bright Outdoor Media's sales for the year to Mar 2026 were ₹153 Cr.
Net profit for the year to Mar 2026 was ₹24.06 Cr. Earnings per share over the same trailing period were ₹11.04.
Bright Outdoor Media reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹24.93 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.