Brandman Retail Financials

NSE: BRANDMAN

₹171.30

₹-1.25 (-0.72%)

As on 04-Sep-2026 15:32IST

Market cap

₹316 Cr

Revenue (TTM)

₹135 Cr

P/E Ratio

12.5

P/B Ratio

2.2

Div. Yield

0 %

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	135.29	123.33	--	--	--	--
Total Income	136.30	123.49	--	--	--	--
Total Expenditure	104.15	111.33	--	--	--	--
EBITDA	31.15	12.01	--	--	--	--
Depreciation	0.88	0.64	--	--	--	--
EBIT	30.27	11.37	--	--	--	--
Interest	2.95	0.38	--	--	--	--
Other Income	1.01	0.16	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	28.33	11.15	--	--	--	--
Provision for Tax	7.38	2.88	--	--	--	--
Profit after Tax	20.95	8.27	--	--	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	20.95	8.27	--	--	--	--

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	29.79	8.84	--	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Non-Current Liabilities	4.15	0.35	--	--	--	--
Current Liabilities	50.79	31.30	--	--	--	--
Total Liabilities	84.73	40.49	--	--	--	--

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	13.73	9.32	--	--	--	--
Current Assets	71.00	31.17	--	--	--	--
Total Assets	84.73	40.49	--	--	--	--
Total Debt*	11.87	3.53	--	--	--	--
Net Current Assets	20.21	-0.13	--	--	--	--
Contingent Liabilities	0.33	--	--	--	--	--

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	-0.69	1.68	--	--	--	--
Cash Flow from Investing Activities	-2.88	-3.19	--	--	--	--
Cash from Financing Activities	7.31	1.67	--	--	--	--
Net Cash Inflow / Outflow	3.73	0.16	--	--	--	--

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 (₹)	16.43	6.49	--	--	--	--
Cash EPS (₹)	17.12	6.99	--	--	--	--
Adjusted Book Value (₹)	23.37	6.93	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.55	67.23	--	--	--	--
Free Cash Flow per Share (₹)	-6.90	-170.34	--	--	--	--

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 (%)	115.79	93.22	--	--	--	--
ROE (%)	108.47	93.60	--	--	--	--
ROA (%)	33.47	20.44	--	--	--	--
EBIT Margin (%)	22.37	9.22	--	--	--	--
Net Margin (%)	15.37	6.70	--	--	--	--
Cash Profit Margin (%)	16.14	7.22	--	--	--	--

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 (%)	9.70	--	--	--	--	--
EBIT Growth (%)	166.21	--	--	--	--	--
Net Profit Growth (%)	153.25	--	--	--	--	--
EPS Growth (%)	153.25	--	--	--	--	--
Book Value Growth (%)	237.03	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.63	0.28	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.40	0.40	--	--	--	--
Short term debt to equity ratio	0.17	0.35	--	--	--	--
Current Ratio	1.40	1.00	--	--	--	--
Quick Ratio	0.92	0.22	--	--	--	--
Interest Coverage	10.60	30.42	--	--	--	--

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 (%)	27.62	4.16	--	--	--	--
Asset Turnover	2.16	3.05	--	--	--	--
Receivable days	57.32	15.18	--	--	--	--
Inventory Days	65.82	71.99	--	--	--	--
Payable days	183.49	118.17	--	--	--	--
Cash Conversion Cycle	-60.35	-31.01	--	--	--	--