Brainbees Solutions (FIRSTCRY)₹162.21+0.12%E-Retail/ E-Commerce
In the Jun 2026 quarter (consolidated), Brainbees Solutions reported sales of ₹2,110 Cr, up 12.9% from Jun 2025, and net profit of −₹44.15 Cr. For the year to Mar 2026, sales were ₹8,569 Cr and net profit −₹204 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,510 | 1,904 | 1,672 | 1,655 | 1,909 | 2,179 | 1,935 | 1,869 | 2,103 | 2,430 | 2,168 | 2,110 |
| Expenses | 1,516 | 1,849 | 1,640 | 1,609 | 1,855 | 2,072 | 1,921 | 1,836 | 2,043 | 2,335 | 2,100 | 2,055 |
| Operating Profit | −5.99 | 58.81 | 32.93 | 48.88 | 56.88 | 108 | 15.96 | 32.91 | 61.85 | 96.78 | 69.80 | 59.81 |
| OPM % | −0.4% | 3.1% | 2.0% | 3.0% | 3.0% | 5.0% | 0.8% | 1.8% | 3.0% | 4.0% | 3.2% | 2.8% |
| Other Income | 20.98 | 34.96 | 17.98 | 14.97 | 29.95 | 44.95 | 11.99 | 41.97 | 34.97 | 40.96 | 16.99 | 27.95 |
| Interest | 38.85 | 40.88 | 0.00 | 37.87 | 40.84 | 41.90 | 37.87 | 39.89 | 39.87 | 38.88 | 35.89 | 36.87 |
| Depreciation | 89.14 | 96.12 | 103 | 95.23 | 98.18 | 104 | 108 | 101 | 98.18 | 104 | 104 | 94.19 |
| Profit before tax | −112 | −43.10 | −52.19 | −70.25 | −52.12 | 7.02 | −118 | −66.25 | −41.13 | −5.02 | −53.13 | −43.12 |
| Tax % | 7.0% | 14.0% | −16.0% | 8.0% | 22.0% | 314.0% | −5.0% | 0.0% | 22.0% | 605.0% | −10.0% | 3.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −10.99 | −0.99 | −0.99 | −35.92 | −5.99 | −2.99 | 16.96 | −20.97 | −13.97 |
| Net Profit | −119 | −48.12 | −43.13 | −76.22 | −63.14 | −15.04 | −112 | −67.21 | −51.12 | −39.12 | −48.10 | −44.15 |
| EPS (Rs) | — | — | — | — | −0.98 | −0.14 | −1.46 | −0.88 | −0.68 | −0.56 | −0.59 | −0.61 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 338 | 509 | 816 | 1,608 | 2,409 | 5,645 | 6,500 | 7,681 | 8,569 | 8,811 |
| Expenses | 404 | 1,456 | 1,050 | 1,566 | 2,427 | 5,965 | 6,434 | 7,457 | 8,315 | 8,533 |
| Operating Profit | −64.82 | −939 | −232 | 41.89 | −17.96 | −316 | 69.85 | 229 | 261 | 288 |
| OPM % | −19.0% | −186.0% | −29.0% | 2.6% | −0.8% | −6.0% | 1.1% | 3.0% | 3.1% | 3.3% |
| Other Income | 17.97 | 26.94 | 82.83 | 141 | 116 | 153 | 93.90 | 101 | 134 | 121 |
| Interest | 0.99 | 0.00 | 3.99 | 13.97 | 37.91 | 71.78 | 115 | 157 | 156 | 152 |
| Depreciation | 7.01 | 18.02 | 38.05 | 70.10 | 111 | 294 | 372 | 406 | 408 | 401 |
| Profit before tax | −55.17 | −936 | −192 | 98.28 | −51.19 | −531 | −323 | −233 | −166 | −142 |
| Tax % | 0.0% | 0.0% | 0.0% | −120.0% | 54.0% | −8.0% | 0.0% | 14.0% | 23.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.91 | 0.00 | −41.91 | −38.94 | −20.97 |
| Net Profit | −55.17 | −936 | −192 | 217 | −79.26 | −487 | −323 | −266 | −204 | −182 |
| EPS (Rs) | — | — | — | — | — | — | — | −3.66 | −2.70 | −2.44 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.99 | 48.84 | 34.98 | 34.94 | 44.89 | 80.86 | 80.76 | 95.74 | 96.79 |
| Reserves | −1,093 | 1,472 | 2,349 | 3,367 | 3,447 | 3,370 | 3,080 | 4,647 | 4,732 |
| Borrowings | 1,655 | 6.99 | 34.00 | 213 | 445 | 905 | 1,426 | 1,568 | 1,592 |
| Other Liabilities | 96.45 | 150 | 343 | 460 | 2,148 | 2,595 | 2,724 | 2,356 | 2,602 |
| Total Liabilities | 665 | 1,677 | 2,761 | 4,074 | 6,084 | 6,951 | 7,312 | 8,667 | 9,021 |
| Fixed Assets | 355 | 350 | 382 | 666 | 2,205 | 3,522 | 3,853 | 3,599 | 3,579 |
| CWIP | 0.00 | 7.02 | 23.07 | 18.06 | 42.13 | 26.11 | 1.01 | 7.03 | 20.07 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 4.98 | 4.98 |
| Other Assets | 310 | 1,321 | 2,356 | 3,390 | 3,838 | 3,402 | 3,453 | 5,056 | 5,417 |
| Inventories | 86.01 | 189 | 294 | 522 | 980 | 1,287 | 1,630 | 2,129 | 1,994 |
| Trade receivables | 35.01 | 44.03 | 81.07 | 136 | 218 | 225 | 218 | 283 | 368 |
| Cash & equivalents | 132 | 445 | 1,271 | 2,338 | 2,268 | 1,179 | 673 | 1,707 | 1,403 |
| Total Assets | 665 | 1,677 | 2,761 | 4,074 | 6,084 | 6,951 | 7,312 | 8,667 | 9,021 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −69.99 | −210 | −300 | −66.98 | −132 | −399 | −42.03 | −83.03 | 365 |
| Cash from investing activity | 81.88 | −757 | −659 | −444 | −490 | 304 | 62.87 | −1,437 | −108 |
| Cash from financing activity | −9.03 | 1,066 | 1,037 | 720 | 646 | −51.14 | 81.23 | 1,435 | −283 |
| Net cash flow | 2.99 | 95.01 | 73.02 | 206 | 21.99 | −146 | 102 | −90.99 | −24.99 |
| Capex | 2.01 | 21.05 | 49.15 | 44.17 | 222 | 239 | 344 | 224 | 190 |
| Free cash flow | −71.02 | −231 | −349 | −110 | −353 | −637 | −385 | −292 | 176 |
| CFO / OP % | 106.0% | 22.0% | 128.0% | −167.0% | 583.0% | 134.0% | 6.0% | −22.0% | 164.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 37 | 31 | 35 | 30 | 32 | 14 | 11 | 12 | 15 |
| Inventory days | 117 | 175 | 162 | 182 | 227 | 119 | 143 | 162 | 133 |
| Days payable | 93 | 113 | 98 | 105 | 124 | 69 | 81 | 72 | 69 |
| Cash conversion cycle | 63 | 95 | 101 | 109 | 138 | 65 | 76 | 105 | 81 |
| Working capital days | 68 | 120 | 100 | 90 | 79 | 40 | 46 | 36 | 44 |
| ROCE % | — | −89.0% | −10.0% | 4.0% | 0.0% | −10.0% | −4.0% | 0.0% | 1.0% |
For the Jun 2026 quarter, Brainbees Solutions reported sales of ₹2,110 Cr, up 12.9% year on year and net profit of −₹44.15 Cr. The operating margin was 2.8%.
Brainbees Solutions' sales for the year to Mar 2026 were ₹8,569 Cr; over the last twelve months they were ₹8,811 Cr.
Net profit for the year to Mar 2026 was −₹204 Cr, and −₹182 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.44.
Brainbees Solutions reported borrowings of ₹1,592 Cr at Mar 2026, against cash and equivalents of ₹1,403 Cr.
Cash from operations was ₹365 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹176 Cr.