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Credo Brands Marketing Limited
Credo Brands Marketing Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,085 | 10.5 | 1.04 | 0.52 | 69.61 |
| Oct 2026 | 23,961 | 10.3 | 1.02 | 0.52 | 68.61 |
Credo Brands Marketing Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,252,690,000.0 | 1,623,040,000.0 | 1,461,340,000.0 | 1,637,260,000.0 |
| Net Profit | 22,850,000.0 | 152,300,000.0 | 70,190,000.0 | 188,720,000.0 |
| EPS | 0.3 | 2.3 | 1.1 | 2.9 |
Credo Brands Marketing Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,921,030,000.0 | 6,181,800,000.0 | 5,673,320,000.0 | 4,981,820,000.0 |
| Net Profit | 474,240,000.0 | 684,090,000.0 | 591,970,000.0 | 775,140,000.0 |
| EPS | 7.3 | 10.5 | 9.2 | 12.1 |
Credo Brands Marketing Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 8,019,340,000.0 | 7,692,300,000.0 | 7,099,020,000.0 | 5,744,800,000.0 |
| Total Liabilities | 3,633,340,000.0 | 3,590,520,000.0 | 3,682,330,000.0 | 2,931,290,000.0 |
| Total Equity | 4,386,000,000.0 | 4,101,780,000.0 | 3,416,690,000.0 | 2,813,510,000.0 |
Owes vs Owns
Credo Brands Marketing Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.47× | 0.52× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Credo Brands Marketing Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.0%Receivables 29.5%Inventory 13.8%Fixed assets (tangible) 34.6%Other assets 13.1%
How it's funded — Mar 2026
Payables 3.3%Other liabilities 42.0%Shareholders' equity 54.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 72.4 | 45.9 | 1.7 | 8.1 |
| Receivables | 236.3 | 239.1 | 212.2 | 137.3 |
| Inventory | 110.4 | 101.8 | 124.9 | 113.4 |
| Fixed assets (tangible) | 277.4 | 290.2 | 280.0 | 235.0 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 105.4 | 92.1 | 90.8 | 80.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.3 | 32.7 | 3.3 |
| Long-term debt | 0.0 | 1.1 | 4.8 | 6.8 |
| Payables | 26.7 | 25.6 | 21.7 | 39.3 |
| Other liabilities | 336.6 | 332.0 | 309.0 | 243.7 |
| Shareholders' equity | 438.6 | 410.2 | 341.7 | 281.4 |
| Net tangible assets | 438.5 | 410.1 | 341.4 | 281.0 |
Credo Brands Marketing Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,323,350,000.0 | 1,591,200,000.0 | 562,630,000.0 | 724,100,000.0 | — |
| Investing Activities | -353,860,000.0 | -197,040,000.0 | -345,550,000.0 | -190,850,000.0 | — |
| Financing Activities | -897,340,000.0 | -958,340,000.0 | -277,680,000.0 | -818,710,000.0 | — |