BCONCEPTS

Brand Concepts Limited

Retailer of Tommy Hilfiger, Superdry and in-house lifestyle brands

Consumer Discretionary›Consumer Services›Retailing›Speciality Retail

brandconcepts.in

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Key metrics

Price as of 2026-10-16

Stock price

₹146.73

Market cap

183 Cr

Stock P/E

177.7

P/B

2.21

Dividend yield

0.3%

ROE (FY26)

1.3%

ROCE (FY26)

7.7%

Operating margin (FY26)

4.5%

Debt / equity (FY26)

1.64

OCF / EBITDA (FY26)

-40.6%

OCF / EBITDA (3Y)

-25.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Brand Concepts sells premium travel gear, small leather goods and handbags under international brands such as Tommy Hilfiger, United Colors of Benetton, Juicy Couture and Off-White, through its own stores, large-format retail, online channels and channel partners across India.

Company snapshot

17thBy market cap

Ranked among 18 companies in Speciality Retail.

What we see

Concerns

✗Net margin is very thin at 0.3% — little room for error if costs rise.

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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 · 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 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	86 Cr	163 Cr	251 Cr	292 Cr	348 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	78 Cr	142 Cr	223 Cr	260 Cr	319 Cr	Sign in free for the trailing twelve months
EBITDA	8 Cr	21 Cr	28 Cr	32 Cr	29 Cr	Sign in free for the trailing twelve months
OPM %	9.0%	13.0%	11.0%	10.8%	8.2%	Sign in free for the trailing twelve months
Other income	0.61 Cr	0.38 Cr	1 Cr	1 Cr	2 Cr	Sign in free for the trailing twelve months
Interest	5 Cr	5 Cr	6 Cr	12 Cr	16 Cr	Sign in free for the trailing twelve months
Depreciation	2 Cr	3 Cr	6 Cr	13 Cr	13 Cr	Sign in free for the trailing twelve months
Profit before tax	0.92 Cr	13 Cr	17 Cr	8 Cr	0.66 Cr	Sign in free for the trailing twelve months
Tax %	31.3%	25.9%	34.1%	31.9%	-64.5%	Sign in free for the trailing twelve months
Net profit	0.63 Cr	10 Cr	11 Cr	5 Cr	1 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹0.54	₹9.36	₹10.00	₹4.22	₹0.87	Sign in free for the trailing twelve months
Dividend payout %	0.0%	5.4%	4.9%	0.0%	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2022	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 2022	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

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	11.3%	34.2%	23.2%	10.8%	7.7%
ROE %	3.5%	35.4%	19.5%	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
OCF / EBITDA %	178.9%	65.7%	-27.2%	-9.0%	-40.6%
OCF / EBITDA % (3 years)	—	—	35.8%	4.5%	-25.0%
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	4.12	1.16	1.51	3.25	4.72