Brace Port Logistics Financials

NSE: BRACEPORT

₹54.00

₹-1.95 (-3.49%)

As on 09-Sep-2026IST

Market cap

₹63 Cr

Revenue (TTM)

₹86 Cr

P/E Ratio

14.3

P/B Ratio

1.5

Div. Yield

1.8 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	85.58	55.00	--	--	--	--
Total Income	86.52	55.25	--	--	--	--
Total Expenditure	76.56	48.11	--	--	--	--
EBITDA	9.02	6.89	--	--	--	--
Depreciation	0.32	0.15	--	--	--	--
EBIT	8.70	6.74	--	--	--	--
Interest	0.46	0.18	--	--	--	--
Other Income	0.94	0.24	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.18	6.80	--	--	--	--
Provision for Tax	2.40	1.77	--	--	--	--
Profit after Tax	6.79	5.03	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.79	5.03	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	39.47	13.87	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.39	0.51	--	--	--	--
Current Liabilities	4.27	13.67	--	--	--	--
Total Liabilities	44.13	28.05	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.51	2.68	--	--	--	--
Current Assets	39.61	25.37	--	--	--	--
Total Assets	44.13	28.05	--	--	--	--
Total Debt*	0.38	0.49	--	--	--	--
Net Current Assets	35.34	11.70	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.59	0.45	--	--	--	--
Cash Flow from Investing Activities	-12.74	-2.61	--	--	--	--
Cash from Financing Activities	18.59	-0.15	--	--	--	--
Net Cash Inflow / Outflow	2.26	-2.31	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.00	6.09	--	--	--	--
Cash EPS (₹)	6.29	6.28	--	--	--	--
Adjusted Book Value (₹)	34.93	16.81	--	--	--	--
Dividend per Share (₹)	0.75	1.25	--	--	--	--
Cash Flow per Share (₹)	-3.18	0.55	--	--	--	--
Free Cash Flow per Share (₹)	-4.52	0.19	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	35.56	48.59	--	--	--	--
ROE (%)	25.44	36.23	--	--	--	--
ROA (%)	18.80	17.92	--	--	--	--
EBIT Margin (%)	10.17	12.25	--	--	--	--
Net Margin (%)	7.84	9.10	--	--	--	--
Cash Profit Margin (%)	8.30	9.42	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	55.59	--	--	--	--	--
EBIT Growth (%)	29.20	--	--	--	--	--
Net Profit Growth (%)	35.02	--	--	--	--	--
EPS Growth (%)	-1.43	--	--	--	--	--
Book Value Growth (%)	184.58	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	11.99	--	--	--	--	--
Price / Book Value	2.06	--	--	--	--	--
Dividend Yield (%)	1.04	--	--	--	--	--
EV/EBITDA	6.39	0.58	--	--	--	--
Close Price (₹)	72.00	--	--	--	--	--
High Price (₹)	184.65	--	--	--	--	--
Low Price (₹)	69.00	--	--	--	--	--
Market Cap (₹ Cr)	81.37	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.01	0.04	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.28	1.86	--	--	--	--
Quick Ratio	9.28	1.86	--	--	--	--
Interest Coverage	21.17	39.31	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	13.57	31.44	--	--	--	--
Asset Turnover	2.37	1.96	--	--	--	--
Receivable days	61.65	114.77	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--