Brady (BRC) Financials

$87.43

$-1.19 (-1.34%)

As on 09-Sep-2026 16:00EDT

Market cap

$4,237 Mln

Revenue (TTM)

$1,662 Mln

P/E Ratio

20.5

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	1,661.57	1,513.61	1,341.39	1,331.86	1,302.06	1,144.70
Cost of Revenue	801.74	752.78	653.51	674.59	670.51	583.25
Gross Profit	859.83	760.82	687.88	657.28	631.55	561.45
Operating Expenses	596.34	524.18	444.47	432.06	438.54	394.32
Operating Profit (EBIT)	263.49	236.64	243.41	225.21	193.01	167.13
Other Income	--	--	--	4.02	0.24	-1.42
Profit before Tax	259.42	237.10	247.84	225.70	191.98	165.07
Provision for Tax	54.04	47.84	50.63	50.84	42.00	35.41
Profit after Tax (Net Income)	205.38	189.26	197.22	174.86	149.98	129.66
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	188.51	196.46	174.86	149.98	128.85

Liabilities ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	1,357.56	1,192.21	1,066.66	990.92	911.30	963.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	138.88	211.71	184.23	140.30	200.86	157.14
Current Liabilities	355.50	330.33	264.68	258.04	255.17	257.58
Total Liabilities	1,815.84	1,734.25	1,515.57	1,389.26	1,367.33	1,377.76

Assets ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	1,127.30	1,112.42	915.85	864.44	869.26	912.65
Current Assets	688.53	621.84	599.72	524.82	498.07	465.10
Total Assets	1,851.95	1,734.25	1,515.57	1,389.26	1,367.33	1,377.76
Total Debt*	83.59	158.57	129.66	80.66	129.15	84.01
Net Current Assets	--	291.50	335.03	266.78	242.89	207.52

Cashflow ($ Mln)	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	244.13	181.20	255.07	209.15	118.45	205.67
Cash Flow from Investing Activities	-59.02	-171.25	-81.05	-11.21	-43.07	-268.59
Cash from Financing Activities	-177.37	-83.87	-70.53	-163.57	-102.09	-12.32
Net Cash Inflow / Outflow	--	--	--	34.37	-26.71	-75.25

Financials Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	14.71	14.86	17.39	16.56	14.37	13.25
ROE (%)	16.11	16.76	19.17	18.38	16.00	14.20
ROA (%)	11.57	11.65	13.58	12.69	10.93	10.29
EBIT Margin (%)	16.20	15.98	18.71	17.21	14.84	14.98
Net Margin (%)	12.36	12.50	14.70	13.09	11.52	11.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	0.10	0.13	0.01	0.02	0.14	0.06
EBIT Growth (%)	11.28	-3.64	9.48	18.62	12.71	19.82
Net Profit Growth (%)	8.52	-4.04	12.79	16.59	15.67	15.39
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.33	-0.06	-0.43	-0.27	0.07	-0.32
Close Price ($)	94.27	70.57	71.61	51.58	47.85	54.68
High Price ($)	99.29	77.68	72.51	56.35	56.39	61.76
Low Price ($)	69.51	62.70	48.60	40.52	41.70	37.47
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	0.06	0.13	0.12	0.08	0.14	0.09
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.02	0.02
Current Ratio	1.94	1.88	2.27	2.03	1.95	1.81
Quick Ratio	1.30	1.27	1.69	1.35	1.21	1.28
Interest Coverage	37.58	50.95	80.28	64.77	151.45	392.36

Operating Efficiency Ratios	Jul-26	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	15.70	15.32	13.83	13.85	14.07	14.90
Asset Turnover	0.94	0.93	0.92	0.97	0.95	0.91
Receivable days	54.17	50.37	50.36	50.41	49.63	50.54
Inventory Days	97.06	85.79	92.17	99.38	88.83	85.09
Payable days	48.69	46.03	45.98	43.58	44.47	45.31
Cash Conversion Cycle	102.55	90.13	96.54	106.22	93.98	90.32