Brand Concepts Key Ratios
NSE: BCONCEPTS | BSE: 543442
₹164.67
As on 31-Aug-2026IST
Market cap
₹206 Cr
Revenue (TTM)
₹356 Cr
P/E Ratio
199.8
P/B Ratio
2.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.01 | 10.98 | 21.41 | 23.41 | 32.57 |
| EBIT | -92.84 | 205.65 | 23.15 | -6.42 | 46.28 |
| Net Profit | -420.25 | -4.23 | -20.72 | -45.14 | 46.39 |
| EPS | -420.26 | -3.74 | -54.93 | -56.87 | 43.21 |
| Book Value | -- | -- | 17.70 | 48.88 | 19.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 8.62 | -- | 4.58 | 6.38 | 8.58 |
| Net Margin
| 4.09 | -- | 0.29 | 1.79 | 4.35 |
| Return on equity
| 26.16 | -- | 2.25 | 8.43 | 27.01 |
| Return on Capital
| 27.44 | -- | -- | 14.06 | 30.30 |
| Return on Assets
| 7.78 | -- | 0.32 | 2.45 | 8.73 |
| Debt to Equity (x)
| -- | -- | 0.24 | 1.46 | 0.79 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
--
|
14.06
|
30.30
|
38.38
|
13.02
|
|
Peer Median
|
--
|
25.01
|
13.56
|
10.38
|
--
|
ROE
2.25
Lower than Peers by 5.07
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
2.25
|
8.43
|
27.01
|
43.87
|
4.25
|
|
Peer Median
|
7.31
|
28.37
|
12.76
|
8.53
|
--
|
ROA
0.32
Lower than Peers by 2.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
0.32
|
2.45
|
8.73
|
12.23
|
1.06
|
|
Peer Median
|
3.12
|
12.01
|
6.12
|
4.26
|
--
|
EBIT Margin
4.58
Lower than Peers by 0.57
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
4.58
|
6.38
|
8.58
|
10.89
|
6.10
|
|
Peer Median
|
5.15
|
8.27
|
5.60
|
6.20
|
--
|
Net Margin
0.29
Lower than Peers by 2.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
0.29
|
1.79
|
4.35
|
6.14
|
0.88
|
|
Peer Median
|
2.39
|
6.77
|
3.06
|
2.06
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
--
|
5.15
|
6.84
|
8.27
|
3.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
21.41
Higher than Peers by 7.96
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
21.41
|
16.48
|
53.55
|
89.42
|
101.35
|
|
Peer Median
|
13.44
|
24.50
|
25.90
|
38.81
|
--
|
EBIT Growth
23.15
Higher than Peers by 46.50
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
23.15
|
-13.42
|
20.96
|
238.30
|
216.43
|
|
Peer Median
|
-23.35
|
16.56
|
19.43
|
38.00
|
--
|
Net Profit Growth
-20.72
Higher than Peers by 29.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
-20.72
|
-52.24
|
9.16
|
1,219.47
|
112.08
|
|
Peer Median
|
-50.62
|
19.77
|
38.05
|
80.08
|
--
|
EPS Growth
-54.93
Lower than Peers by 3.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
-54.93
|
-56.89
|
5.79
|
1,450.89
|
110.01
|
|
Peer Median
|
-51.65
|
19.53
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
--
|
31.61
|
94.35
|
51.50
|
3.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.24
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
0.24
|
1.46
|
0.79
|
0.92
|
1.35
|
|
Peer Median
|
--
|
0.55
|
0.34
|
0.25
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
--
|
0.98
|
0.69
|
0.76
|
1.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.14
Lower than Peers by 0.17
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
1.14
|
1.31
|
1.40
|
1.39
|
1.33
|
|
Peer Median
|
1.31
|
1.55
|
1.69
|
1.74
|
--
|
Quick Ratio
0.55
Lower than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
0.55
|
0.75
|
0.78
|
0.82
|
0.85
|
|
Peer Median
|
0.75
|
0.58
|
0.59
|
0.84
|
--
|
Interest Coverage
1.04
Lower than Peers by 0.75
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
1.04
|
1.64
|
3.64
|
3.72
|
1.22
|
|
Peer Median
|
1.79
|
8.47
|
15.82
|
4.27
|
--
|
Operating Efficiency
Debtors to sales
27.74
Higher than Peers by 8.22
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
27.74
|
25.36
|
19.50
|
19.61
|
34.95
|
|
Peer Median
|
19.52
|
3.10
|
3.78
|
2.84
|
--
|
Asset Turnover
1.12
Lower than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
1.12
|
1.65
|
2.00
|
1.99
|
1.20
|
|
Peer Median
|
1.30
|
1.79
|
1.74
|
1.75
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
--
|
63.72
|
58.90
|
69.46
|
136.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
--
|
66.15
|
59.86
|
59.34
|
93.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
--
|
102.26
|
87.12
|
101.25
|
157.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
--
|
27.61
|
31.63
|
27.55
|
71.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
199.76
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
199.76
|
70.26
|
70.24
|
23.22
|
119.21
|
|
Peer Median
|
199.76
|
79.59
|
68.97
|
59.94
|
--
|
Price / Book Value
2.83
Lower than Peers by 3.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
2.83
|
5.21
|
14.26
|
8.23
|
4.13
|
|
Peer Median
|
6.42
|
14.53
|
12.36
|
14.34
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
--
|
--
|
--
|
0.47
|
--
|
|
Peer Median
|
--
|
0.27
|
0.30
|
0.14
|
--
|
EV/EBITDA
10.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
10.35
|
14.12
|
27.55
|
11.39
|
11.52
|
|
Peer Median
|
--
|
54.63
|
62.07
|
79.98
|
--
|
Market Cap
206
Lower than Peers by 4,147
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Brand Concepts
|
206
|
368
|
764
|
227
|
75
|
|
Peer Median
|
4,353
|
56,894
|
41,199
|
21,553
|
--
|