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Brand Concepts Limited
Brand Concepts Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,484 | 184.8 | 2.20 | 2.19 | 146.02 |
| Sep 2026 | 24,484 | 184.8 | 2.20 | 2.19 | 146.02 |
| Sep 2026 | 24,764 | 189.6 | 2.20 | 2.19 | 146.02 |
| Oct 2026 | 22,858 | 177.7 | 2.12 | 2.19 | 140.41 |
| Oct 2026 | 21,639 | 183.8 | 2.16 | 2.19 | 143.39 |
Brand Concepts Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 795,655,000.0 | 909,322,000.0 | 883,326,000.0 | 976,190,000.0 |
| Net Profit | -28,314,000.0 | 8,842,000.0 | 6,417,000.0 | 23,356,000.0 |
| EPS | -2.3 | 0.7 | 0.5 | 1.9 |
Brand Concepts Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,480,691,000.0 | 2,919,188,000.0 | 2,901,493,000.0 | 1,632,163,000.0 | — |
| Net Profit | 10,864,000.0 | 52,333,000.0 | 120,466,000.0 | 97,754,000.0 | — |
| EPS | 0.9 | 4.2 | 10.0 | 9.4 | — |
Brand Concepts Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,620,952,000.0 | 2,728,040,000.0 | 1,938,302,000.0 | 948,997,000.0 | — |
| Total Liabilities | 2,793,930,000.0 | 1,930,280,000.0 | 1,277,911,000.0 | 672,739,000.0 | — |
| Total Equity | 827,022,000.0 | 797,760,000.0 | 660,391,000.0 | 276,258,000.0 | — |
Owes vs Owns
Brand Concepts Limited owed ₹0.77 for every ₹1 it owned in Mar 2026, up from ₹0.71 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.71× | 0.66× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Brand Concepts Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 27.3%Inventory 35.3%Fixed assets (tangible) 28.9%Other assets 8.5%
How it's funded — Mar 2026
Short-term debt 31.8%Long-term debt 5.6%Payables 19.4%Other liabilities 20.3%Shareholders' equity 22.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.3 | 0.6 | 0.6 |
| Receivables | 98.7 | 74.0 | 54.4 | 32.0 |
| Inventory | 127.7 | 76.1 | 64.7 | 30.8 |
| Fixed assets (tangible) | 104.8 | 83.3 | 46.0 | 15.5 |
| Intangible assets | 0.1 | 0.1 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 |
| Other assets | 30.7 | 39.0 | 28.1 | 15.9 |
| Liabilities & equity | ||||
| Short-term debt | 115.3 | 82.5 | 54.8 | 22.5 |
| Long-term debt | 20.2 | 20.1 | 4.2 | 2.9 |
| Payables | 70.4 | 40.5 | 37.2 | 26.8 |
| Other liabilities | 73.5 | 49.9 | 31.5 | 15.1 |
| Shareholders' equity | 82.7 | 79.8 | 66.0 | 27.6 |
| Net tangible assets | 82.6 | 79.7 | 66.0 | 27.6 |
Brand Concepts Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -116,413,000.0 | -28,331,000.0 | -27,232,000.0 | 116,714,000.0 | — |
| Investing Activities | -181,946,000.0 | -276,146,000.0 | -194,828,000.0 | -88,784,000.0 | — |
| Financing Activities | 296,774,000.0 | 301,996,000.0 | 220,882,000.0 | -25,957,000.0 | — |