Brigade Enterprises Financials
NSE: BRIGADE | BSE: 532929
₹696.10
₹-16.20
(-2.27%)
As on 04-Sep-2026 15:59IST
Market cap
₹22,708 Cr
Revenue (TTM)
₹5,532 Cr
P/E Ratio
32.7
P/B Ratio
3.2
Div. Yield
0.2 %
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
|
5,531.63
|
5,697.22
|
5,074.21
|
4,896.69
|
3,444.61
|
2,998.78
|
|
|
|
|
|
|
Total Income
|
5,755.37
|
5,909.01
|
5,313.54
|
5,064.15
|
3,563.21
|
3,065.51
|
|
|
|
|
|
|
Total Expenditure
|
4,066.53
|
4,269.89
|
3,660.00
|
3,702.34
|
2,585.60
|
2,232.45
|
|
|
|
|
|
|
EBITDA
|
1,465.10
|
1,427.33
|
1,414.21
|
1,194.35
|
859.01
|
766.33
|
|
|
|
|
|
|
Depreciation
|
309.99
|
312.37
|
288.78
|
302.09
|
314.58
|
350.54
|
|
|
|
|
|
|
EBIT
|
1,155.11
|
1,114.96
|
1,125.43
|
892.26
|
544.43
|
415.79
|
|
|
|
|
|
|
Interest
|
412.96
|
409.44
|
495.49
|
491.04
|
434.15
|
443.60
|
|
|
|
|
|
|
Other Income
|
223.74
|
211.79
|
239.33
|
167.46
|
118.60
|
66.73
|
|
|
|
|
|
|
Exceptional Items
|
29.08
|
-13.80
|
--
|
--
|
45.01
|
-56.66
|
|
|
|
|
|
|
Profit before Tax
|
994.97
|
903.88
|
869.27
|
568.68
|
277.99
|
-15.04
|
|
|
|
|
|
|
Provision for Tax
|
211.19
|
179.12
|
188.80
|
167.64
|
55.82
|
49.72
|
|
|
|
|
|
|
Profit after Tax
|
783.78
|
724.76
|
680.47
|
401.04
|
222.17
|
-64.76
|
|
|
|
|
|
|
Minority Interest
|
-88.83
|
-80.37
|
5.29
|
50.57
|
69.24
|
147.53
|
|
|
|
|
|
|
Share of Associate
|
-0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
694.92
|
644.39
|
685.76
|
451.17
|
291.41
|
82.77
|
|
|
|
|
|
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
|
6,820.22
|
6,820.22
|
5,638.45
|
3,516.15
|
3,245.01
|
2,909.93
|
|
|
|
|
|
|
Minority Interest
|
-88.83
|
703.80
|
276.89
|
41.65
|
-101.32
|
-32.28
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,749.36
|
5,009.17
|
4,307.24
|
4,920.11
|
4,138.02
|
4,374.22
|
|
|
|
|
|
|
Current Liabilities
|
12,980.08
|
12,980.08
|
11,408.48
|
9,038.76
|
8,752.05
|
7,585.12
|
|
|
|
|
|
|
Total Liabilities
|
26,253.46
|
26,204.22
|
22,075.80
|
17,859.62
|
16,365.42
|
15,101.05
|
|
|
|
|
|
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
|
9,510.67
|
9,399.62
|
7,830.11
|
6,586.28
|
6,321.63
|
6,316.14
|
|
|
|
|
|
|
Current Assets
|
16,113.65
|
16,113.65
|
13,800.95
|
10,930.39
|
9,712.13
|
8,520.85
|
|
|
|
|
|
|
Total Assets
|
26,253.46
|
26,204.22
|
22,075.80
|
17,859.62
|
16,365.42
|
15,101.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
6,109.63
|
5,274.46
|
5,336.62
|
4,548.79
|
4,832.65
|
|
|
|
|
|
|
Net Current Assets
|
3,133.57
|
3,133.57
|
2,392.47
|
1,891.63
|
960.08
|
935.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
192.14
|
202.27
|
205.19
|
147.72
|
129.42
|
|
|
|
|
|
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
|
--
|
-137.06
|
995.31
|
333.98
|
966.47
|
1,032.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,436.04
|
-589.90
|
-379.46
|
-270.60
|
-971.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
941.70
|
859.66
|
240.62
|
-695.23
|
33.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-631.40
|
1,265.07
|
195.14
|
0.64
|
94.01
|
|
|
|
|
|
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 (₹)
|
25.86
|
19.76
|
21.05
|
14.64
|
9.47
|
2.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.30
|
31.80
|
29.75
|
22.82
|
17.45
|
9.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
217.49
|
208.40
|
172.30
|
113.42
|
104.98
|
94.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.22
|
1.50
|
1.88
|
1.50
|
1.50
|
1.13
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.60
|
40.73
|
14.45
|
41.89
|
44.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-72.99
|
7.07
|
-10.59
|
19.57
|
20.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.02
|
13.82
|
12.74
|
9.18
|
5.71
|
|
|
|
|
|
|
ROE (%)
|
10.15
|
11.68
|
14.94
|
11.93
|
7.25
|
-2.48
|
|
|
|
|
|
|
ROA (%)
|
3.24
|
3.07
|
3.48
|
2.39
|
1.44
|
-0.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.88
|
19.57
|
22.18
|
18.22
|
15.81
|
13.87
|
|
|
|
|
|
|
Net Margin (%)
|
13.62
|
12.27
|
12.81
|
7.92
|
6.24
|
-2.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.20
|
19.10
|
14.34
|
15.58
|
9.53
|
|
|
|
|
|
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 (%)
|
4.81
|
12.28
|
3.63
|
42.16
|
14.87
|
53.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.55
|
-0.93
|
26.13
|
63.89
|
30.94
|
76.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.25
|
6.51
|
69.68
|
80.51
|
443.07
|
32.83
|
|
|
|
|
|
|
EPS Growth (%)
|
-7.67
|
-6.12
|
43.74
|
54.58
|
251.36
|
263.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.06
|
60.63
|
8.22
|
11.43
|
24.15
|
|
|
|
|
|
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
|
32.68
|
18.53
|
26.11
|
47.93
|
37.55
|
143.97
|
|
|
|
|
|
|
Price / Book Value
|
3.20
|
2.34
|
4.25
|
6.19
|
3.39
|
4.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.22
|
0.31
|
0.26
|
0.21
|
0.42
|
0.29
|
|
|
|
|
|
|
EV/EBITDA
|
15.47
|
11.80
|
15.66
|
18.52
|
14.33
|
18.97
|
|
|
|
|
|
|
Close Price (₹)
|
500.65
|
488.06
|
732.49
|
701.48
|
356.03
|
387.64
|
|
|
|
|
|
|
High Price (₹)
|
856.50
|
999.26
|
1,089.83
|
831.00
|
438.75
|
416.03
|
|
|
|
|
|
|
Low Price (₹)
|
450.75
|
450.75
|
685.65
|
336.04
|
282.11
|
173.18
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
22,707.65
|
15,919.17
|
23,875.17
|
21,622.80
|
10,941.11
|
11,915.95
|
|
|
|
|
|
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
|
0.77
|
0.90
|
0.94
|
1.53
|
1.41
|
1.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.04
|
0.00
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
1.24
|
1.21
|
1.21
|
1.11
|
1.12
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.36
|
0.43
|
0.35
|
0.27
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
3.41
|
3.21
|
2.75
|
2.16
|
1.64
|
0.97
|
|
|
|
|
|
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 (%)
|
10.86
|
10.54
|
12.40
|
10.21
|
13.40
|
16.81
|
|
|
|
|
|
|
Asset Turnover
|
0.23
|
0.24
|
0.26
|
0.29
|
0.22
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
39.38
|
40.59
|
35.78
|
51.17
|
62.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
649.66
|
597.70
|
560.60
|
717.90
|
737.89
|
|
|
|
|
|
|
Payable days
|
--
|
341.32
|
360.25
|
202.31
|
3,833.83
|
835.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
347.73
|
278.04
|
394.06
|
-3,064.76
|
-35.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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