Credo Brand Financials
NSE: MUFTI | BSE: 544058
₹74.44
₹-0.22
(-0.29%)
As on 10-Sep-2026 13:49IST
Market cap
₹486 Cr
Revenue (TTM)
₹597 Cr
P/E Ratio
11.2
P/B Ratio
1.1
Div. Yield
2.7 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
597.43
|
592.10
|
618.18
|
567.33
|
498.18
|
341.17
|
|
|
|
|
|
|
Total Income
|
608.76
|
602.95
|
624.26
|
571.94
|
511.32
|
354.83
|
|
|
|
|
|
|
Total Expenditure
|
447.71
|
437.91
|
438.36
|
406.80
|
336.41
|
248.07
|
|
|
|
|
|
|
EBITDA
|
149.72
|
154.19
|
179.82
|
160.53
|
161.78
|
93.10
|
|
|
|
|
|
|
Depreciation
|
75.38
|
74.37
|
68.57
|
62.23
|
53.43
|
45.89
|
|
|
|
|
|
|
EBIT
|
74.34
|
79.82
|
111.25
|
98.30
|
108.35
|
47.21
|
|
|
|
|
|
|
Interest
|
25.57
|
25.47
|
25.50
|
24.06
|
17.74
|
15.03
|
|
|
|
|
|
|
Other Income
|
11.33
|
10.85
|
6.08
|
4.61
|
13.14
|
13.66
|
|
|
|
|
|
|
Exceptional Items
|
-1.40
|
-1.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
58.71
|
63.80
|
91.83
|
78.86
|
103.75
|
45.85
|
|
|
|
|
|
|
Provision for Tax
|
15.30
|
16.38
|
23.42
|
19.70
|
26.30
|
12.09
|
|
|
|
|
|
|
Profit after Tax
|
43.41
|
47.42
|
68.41
|
59.16
|
77.45
|
33.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
438.60
|
438.60
|
410.18
|
341.64
|
281.36
|
235.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
227.17
|
191.76
|
213.52
|
203.51
|
177.10
|
140.58
|
|
|
|
|
|
|
Current Liabilities
|
136.17
|
153.07
|
140.57
|
138.05
|
95.78
|
83.87
|
|
|
|
|
|
|
Total Liabilities
|
801.93
|
818.84
|
794.95
|
709.87
|
574.48
|
476.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
107.28
|
320.59
|
323.56
|
316.57
|
266.63
|
208.51
|
|
|
|
|
|
|
Current Assets
|
445.93
|
462.83
|
440.71
|
366.64
|
287.60
|
251.73
|
|
|
|
|
|
|
Total Assets
|
801.93
|
818.84
|
794.95
|
709.87
|
574.48
|
476.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
1.42
|
37.54
|
10.08
|
13.40
|
|
|
|
|
|
|
Net Current Assets
|
309.77
|
309.77
|
300.14
|
228.59
|
191.82
|
167.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.34
|
5.22
|
1.49
|
1.16
|
1.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
132.34
|
159.12
|
56.26
|
74.52
|
78.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-35.39
|
-19.70
|
-34.56
|
-21.21
|
-27.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-89.73
|
-95.83
|
-27.77
|
-81.80
|
-39.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.22
|
43.58
|
-6.06
|
-28.49
|
11.40
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.79
|
7.25
|
10.47
|
9.18
|
12.05
|
5.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.64
|
18.63
|
20.97
|
18.83
|
20.36
|
12.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
67.16
|
66.84
|
62.59
|
52.76
|
43.62
|
36.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.69
|
2.00
|
3.00
|
0.50
|
5.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.24
|
24.36
|
8.73
|
231.80
|
245.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.82
|
18.23
|
0.66
|
105.31
|
168.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.00
|
29.68
|
30.69
|
44.94
|
26.33
|
|
|
|
|
|
|
ROE (%)
|
10.39
|
11.22
|
18.27
|
19.06
|
30.11
|
15.65
|
|
|
|
|
|
|
ROA (%)
|
5.53
|
6.13
|
9.45
|
9.56
|
15.27
|
9.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.44
|
13.48
|
18.00
|
17.33
|
21.75
|
13.84
|
|
|
|
|
|
|
Net Margin (%)
|
7.13
|
7.87
|
10.96
|
10.34
|
15.15
|
9.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.12
|
16.31
|
14.88
|
24.38
|
21.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.74
|
-4.22
|
8.96
|
13.88
|
46.02
|
16.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
-29.94
|
-28.25
|
13.17
|
-9.27
|
129.49
|
197.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-31.60
|
-30.68
|
15.63
|
-23.62
|
129.48
|
290.65
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.40
|
-30.74
|
14.16
|
-23.83
|
127.84
|
290.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.89
|
20.15
|
21.31
|
19.86
|
18.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.21
|
8.85
|
11.96
|
18.17
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.11
|
0.96
|
2.00
|
3.16
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.69
|
3.12
|
2.40
|
0.30
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.57
|
2.10
|
4.16
|
6.72
|
0.03
|
-0.33
|
|
|
|
|
|
|
Close Price (₹)
|
85.16
|
64.06
|
125.20
|
166.95
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
177.02
|
189.00
|
228.25
|
324.80
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
63.06
|
63.06
|
116.85
|
165.40
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
486.47
|
419.50
|
818.04
|
1,075.21
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
0.11
|
0.04
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.09
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.27
|
3.02
|
3.14
|
2.66
|
3.00
|
3.00
|
|
|
|
|
|
|
Quick Ratio
|
2.46
|
2.30
|
2.41
|
1.75
|
1.82
|
2.22
|
|
|
|
|
|
|
Interest Coverage
|
3.30
|
3.50
|
4.60
|
4.28
|
6.85
|
4.05
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.55
|
39.91
|
38.68
|
37.41
|
27.56
|
36.22
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
1.11
|
1.16
|
1.32
|
1.06
|
1.00
|
|
|
|
|
|
|
Receivable days
|
--
|
100.62
|
98.05
|
78.19
|
88.69
|
121.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
44.90
|
49.26
|
53.32
|
60.91
|
61.34
|
|
|
|
|
|
|
Payable days
|
--
|
38.72
|
32.69
|
48.56
|
68.13
|
88.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
106.80
|
114.62
|
82.95
|
81.47
|
94.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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