Brand Concepts Financials
NSE: BCONCEPTS | BSE: 543442
₹164.44
₹-0.83
(-0.50%)
As on 03-Sep-2026 12:49IST
Market cap
₹205 Cr
Revenue (TTM)
₹356 Cr
P/E Ratio
198.6
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
355.94
|
291.92
|
250.62
|
163.22
|
86.17
|
42.79
|
|
|
|
|
|
|
Total Income
|
358.39
|
293.02
|
252.00
|
163.60
|
86.77
|
43.89
|
|
|
|
|
|
|
Total Expenditure
|
325.98
|
260.39
|
222.93
|
141.98
|
78.42
|
44.51
|
|
|
|
|
|
|
EBITDA
|
29.97
|
31.52
|
27.69
|
21.24
|
7.75
|
-1.71
|
|
|
|
|
|
|
Depreciation
|
13.66
|
12.91
|
6.19
|
3.46
|
2.50
|
2.80
|
|
|
|
|
|
|
EBIT
|
16.31
|
18.62
|
21.50
|
17.78
|
5.25
|
-4.51
|
|
|
|
|
|
|
Interest
|
17.37
|
12.04
|
6.29
|
4.94
|
4.81
|
5.59
|
|
|
|
|
|
|
Other Income
|
2.45
|
1.10
|
1.38
|
0.38
|
0.61
|
1.10
|
|
|
|
|
|
|
Exceptional Items
|
-0.76
|
--
|
--
|
0.24
|
--
|
0.44
|
|
|
|
|
|
|
Profit before Tax
|
0.63
|
7.68
|
16.59
|
13.45
|
1.05
|
-8.57
|
|
|
|
|
|
|
Provision for Tax
|
-0.41
|
2.45
|
5.64
|
3.41
|
0.29
|
-2.27
|
|
|
|
|
|
|
Profit after Tax
|
1.03
|
5.23
|
10.96
|
10.04
|
0.76
|
-6.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
-0.08
|
-0.26
|
-0.13
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.03
|
5.23
|
10.88
|
9.78
|
0.63
|
-6.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
82.70
|
79.78
|
55.79
|
27.63
|
18.24
|
17.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
62.30
|
50.33
|
20.17
|
10.31
|
7.92
|
7.52
|
|
|
|
|
|
|
Current Liabilities
|
217.10
|
137.61
|
82.85
|
54.24
|
45.82
|
46.26
|
|
|
|
|
|
|
Total Liabilities
|
362.10
|
272.80
|
161.05
|
94.90
|
75.75
|
75.31
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
110.81
|
87.90
|
42.71
|
16.97
|
10.92
|
8.60
|
|
|
|
|
|
|
Current Assets
|
246.61
|
179.81
|
116.10
|
75.20
|
61.07
|
62.84
|
|
|
|
|
|
|
Total Assets
|
362.10
|
272.80
|
161.05
|
94.90
|
75.75
|
75.31
|
|
|
|
|
|
|
Total Debt*
|
--
|
102.61
|
42.30
|
25.33
|
24.64
|
29.46
|
|
|
|
|
|
|
Net Current Assets
|
29.51
|
42.20
|
33.25
|
20.96
|
15.24
|
16.58
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.37
|
18.00
|
0.73
|
0.95
|
1.26
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.83
|
-7.45
|
11.67
|
12.76
|
-0.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-27.61
|
-30.29
|
-8.88
|
-5.15
|
1.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
30.20
|
37.62
|
-2.60
|
-7.52
|
-1.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.25
|
-0.12
|
0.20
|
0.09
|
-0.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.45
|
4.21
|
9.77
|
9.24
|
0.60
|
-5.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.83
|
14.61
|
15.40
|
12.76
|
3.08
|
-3.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
58.27
|
56.76
|
48.13
|
26.05
|
17.19
|
16.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
1.00
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.28
|
-6.69
|
11.03
|
12.06
|
-0.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-40.08
|
-41.69
|
-2.81
|
2.35
|
-3.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.06
|
30.30
|
38.38
|
13.02
|
-6.33
|
|
|
|
|
|
|
ROE (%)
|
2.25
|
8.43
|
27.01
|
43.87
|
4.25
|
-35.72
|
|
|
|
|
|
|
ROA (%)
|
0.32
|
2.45
|
8.73
|
12.23
|
1.06
|
-8.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.58
|
6.38
|
8.58
|
10.89
|
6.10
|
-10.55
|
|
|
|
|
|
|
Net Margin (%)
|
0.29
|
1.79
|
4.35
|
6.14
|
0.88
|
-14.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.15
|
6.84
|
8.27
|
3.78
|
-8.18
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.41
|
16.48
|
53.55
|
89.42
|
101.35
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.15
|
-13.42
|
20.96
|
238.30
|
216.43
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.72
|
-52.24
|
9.16
|
1,219.47
|
112.08
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-54.93
|
-56.89
|
5.79
|
1,450.89
|
110.01
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
31.61
|
94.35
|
51.50
|
3.22
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
198.62
|
70.26
|
70.24
|
23.22
|
119.21
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.82
|
5.21
|
14.26
|
8.23
|
4.13
|
1.81
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.47
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.31
|
14.12
|
27.55
|
11.39
|
11.52
|
-95.82
|
|
|
|
|
|
|
Close Price (₹)
|
181.23
|
295.45
|
690.65
|
212.85
|
69.75
|
30.15
|
|
|
|
|
|
|
High Price (₹)
|
449.00
|
814.50
|
966.10
|
307.85
|
82.20
|
32.05
|
|
|
|
|
|
|
Low Price (₹)
|
164.00
|
292.60
|
186.50
|
63.60
|
23.00
|
13.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
204.78
|
367.70
|
764.15
|
226.95
|
75.14
|
31.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.24
|
1.46
|
0.79
|
0.92
|
1.35
|
1.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.98
|
0.69
|
0.76
|
1.08
|
1.18
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.31
|
1.40
|
1.39
|
1.33
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.75
|
0.78
|
0.82
|
0.85
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
1.04
|
1.64
|
3.64
|
3.72
|
1.22
|
-0.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.74
|
25.36
|
19.50
|
19.61
|
34.95
|
80.10
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.65
|
2.00
|
1.99
|
1.20
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
63.72
|
58.90
|
69.46
|
136.38
|
292.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.15
|
59.86
|
59.34
|
93.49
|
186.20
|
|
|
|
|
|
|
Payable days
|
--
|
102.26
|
87.12
|
101.25
|
157.99
|
300.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
27.61
|
31.63
|
27.55
|
71.87
|
178.34
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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