Brand Concepts Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Brand Concepts Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 18% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 91% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹44For every ₹100 of sales, ₹44 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
More money tied up than 85% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹5Sales grew 113% in 3 years, but profit fell: ₹5 less profit per ₹100 of extra sales.
Lower than 84% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+113% / +282%In 3 years sales changed by +113% while total assets changed by +282%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 91% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Brand Concepts Limited owes ₹0.77 for every ₹1 it owns. Net profit fell 79% in the year to Mar 2026, and shrank 52% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
171.4Investors pay ₹171.4 for every ₹1 of Brand Concepts Limited's yearly profit, higher than 97% of Consumer Cyclical companies in India.
P/B ratio
2.02The share price is 2.02 times Brand Concepts Limited's book value per share, lower than 59% of Consumer Cyclical companies in India.
Market cap
₹167 CrThe total market value of all of Brand Concepts Limited's shares at today's price (share price × number of shares), smaller than 81% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹83 CrWhat Brand Concepts Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹66.26Net worth divided by the number of shares. The share price of ₹133.73 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
1.2%Brand Concepts Limited earned 1.2% on its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in India.
Owes vs Owns
0.77×Brand Concepts Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 93% of Consumer Cyclical companies in India.
Dividend yield
NoneBrand Concepts Limited does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Profit growth
-79%Net profit fell 79% in the year to Mar 2026, and shrank 52% a year on average over 3 years.
Profit margin
0.3%Brand Concepts Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
-10.7×Cash from Brand Concepts Limited's business was -10.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.1×Brand Concepts Limited's operating profit covered its interest costs 1.1 times in the year to Mar 2026.
Cash vs debt
Net debtBrand Concepts Limited had ₹181 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Brand Concepts Limited's P/E ratio?
Investors pay ₹171.4 for every ₹1 of Brand Concepts Limited's yearly profit, higher than 97% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Brand Concepts Limited: ₹167 Cr ÷ ₹83 Cr (31 Mar 2026) = 2.0.
What is Brand Concepts Limited's return on equity?
Brand Concepts Limited earned 1.2% on its shareholders' money over the last year, lower than 86% of Consumer Cyclical companies in India.
How much does Brand Concepts Limited owe compared with what it owns?
Brand Concepts Limited owes ₹0.77 for every ₹1 it owns (moderate), higher than 93% of Consumer Cyclical companies in India.
Does Brand Concepts Limited pay a dividend?
No. Brand Concepts Limited does not currently pay a dividend.
Is Brand Concepts Limited's revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 29% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.