Brand Concepts Limited
Brand Concepts Limited (BCONCEPTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Speciality Retail
brandconcepts.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 Cr | 66 Cr | 58 Cr | 69 Cr | 71 Cr | 67 Cr | 72 Cr | 72 Cr | 98 Cr | 88 Cr | 90 Cr | 80 Cr |
| Operating expenses (approx.) | 61 Cr | 58 Cr | 53 Cr | 62 Cr | 63 Cr | 60 Cr | 65 Cr | 69 Cr | 87 Cr | 82 Cr | 82 Cr | 75 Cr |
| EBITDA | 8 Cr | 8 Cr | 5 Cr | 7 Cr | 8 Cr | 7 Cr | 8 Cr | 3 Cr | 11 Cr | 7 Cr | 8 Cr | 4 Cr |
| OPM % | 12.2% | 11.6% | 8.9% | 10.6% | 11.2% | 10.5% | 10.4% | 4.2% | 11.3% | 7.4% | 9.1% | 5.4% |
| Other income | 0.22 Cr | 0.43 Cr | 0.22 Cr | 0.18 Cr | 0.17 Cr | 0.12 Cr | 0.42 Cr | 0.57 Cr | 0.34 Cr | 0.47 Cr | 0.51 Cr | 1 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr |
| Depreciation | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 1 Cr | 4 Cr | 4 Cr |
| Profit before tax | 6 Cr | 5 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | -3 Cr | 3 Cr | 0.64 Cr | 0.43 Cr | -3 Cr |
| Tax % | 34.9% | 34.5% | 35.2% | 28.9% | 34.3% | 0.7% | -8.0% | 11.0% | 11.6% | -0.1% | -105.9% | 8.3% |
| Net profit | 4 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | -3 Cr | 2 Cr | 0.64 Cr | 0.88 Cr | -3 Cr |
| EPS (₹) | ₹3.42 | ₹2.83 | ₹1.08 | ₹1.55 | ₹1.52 | ₹1.59 | ₹1.25 | ₹-2.19 | ₹1.88 | ₹0.51 | ₹0.71 | ₹-2.27 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 86 Cr | 163 Cr | 251 Cr | 292 Cr | 348 Cr | Sign in for TTM |
| Operating expenses (approx.) | 78 Cr | 142 Cr | 223 Cr | 260 Cr | 319 Cr | Sign in for TTM |
| EBITDA | 8 Cr | 21 Cr | 28 Cr | 32 Cr | 29 Cr | Sign in for TTM |
| OPM % | 9.0% | 13.0% | 11.0% | 10.8% | 8.2% | Sign in for TTM |
| Other income | 0.61 Cr | 0.38 Cr | 1 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 5 Cr | 5 Cr | 6 Cr | 12 Cr | 16 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 3 Cr | 6 Cr | 13 Cr | 13 Cr | Sign in for TTM |
| Profit before tax | 0.92 Cr | 13 Cr | 17 Cr | 8 Cr | 0.66 Cr | Sign in for TTM |
| Tax % | 31.3% | 25.9% | 34.1% | 31.9% | -64.5% | Sign in for TTM |
| Net profit | 0.63 Cr | 10 Cr | 11 Cr | 5 Cr | 1 Cr | Sign in for TTM |
| EPS (₹) | ₹0.54 | ₹9.36 | ₹10.00 | ₹4.22 | ₹0.87 | Sign in for TTM |
| Dividend payout % | 0.0% | 5.4% | 4.9% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr |
| Reserves | 8 Cr | 17 Cr | 45 Cr | 67 Cr | 70 Cr |
| Borrowings | 32 Cr | 25 Cr | 42 Cr | 103 Cr | 135 Cr |
| Other liabilities | 25 Cr | 42 Cr | 63 Cr | 90 Cr | 144 Cr |
| Total liabilities | 76 Cr | 95 Cr | 161 Cr | 273 Cr | 362 Cr |
| Fixed assets (net) | 10 Cr | 15 Cr | 40 Cr | 59 Cr | 104 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 23 Cr | 0 Cr |
| Investments | 0.11 Cr | 0.11 Cr | 0 Cr | 0.26 Cr | 0.95 Cr |
| Inventories | 22 Cr | 31 Cr | 51 Cr | 76 Cr | 128 Cr |
| Trade receivables | 30 Cr | 32 Cr | 49 Cr | 74 Cr | 99 Cr |
| Cash & bank | 0.42 Cr | 0.61 Cr | 0.49 Cr | 0.26 Cr | 0.11 Cr |
| Other assets | 13 Cr | 16 Cr | 21 Cr | 40 Cr | 30 Cr |
| Total assets | 76 Cr | 95 Cr | 161 Cr | 273 Cr | 362 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 14 Cr | 14 Cr | -8 Cr | -3 Cr | -12 Cr |
| Cash from investing | -6 Cr | -11 Cr | -30 Cr | -28 Cr | -18 Cr |
| Cash from financing | -8 Cr | -3 Cr | 38 Cr | 30 Cr | 30 Cr |
| Net cash flow | 0.09 Cr | 0.20 Cr | -0.12 Cr | -0.25 Cr | -0.16 Cr |
| Free cash flow (OCF − Capex) | 13 Cr | 9 Cr | -23 Cr | -31 Cr | -31 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 31.4% | 34.2% | 23.2% | 10.8% | 7.7% |
| ROE % | 3.5% | 0.0% | 0.0% | 6.6% | 1.3% |
| Debtor days | 127 | 71 | 71 | 92 | 103 |
| Inventory days | 94 | 69 | 128 | 1362 | 985 |
| Days payable | 93 | 60 | 83 | 725 | 543 |
| Cash conversion cycle | 129 | 80 | 116 | 729 | 545 |
| Debt / equity | 1.77 | 0.92 | 0.76 | 1.29 | 1.64 |
| Current ratio | 1.33 | 1.39 | 1.40 | 1.31 | 1.14 |
| Net debt / EBITDA | 0.00 | 1.16 | 1.51 | 3.25 | 4.72 |
Compare with peers
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