Brigade Enterprises Limited
Brigade Enterprises Limited (BRIGADE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
brigadegroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹712.30
Market cap
23,250 Cr
Stock P/E
28.4
P/B
2.31
Dividend yield
0.3%
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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 | 1,367 Cr | 1,174 Cr | 1,702 Cr | 1,078 Cr | 1,072 Cr | 1,464 Cr | 1,460 Cr | 1,281 Cr | 1,383 Cr | 1,575 Cr | 1,458 Cr | 1,116 Cr |
| Operating expenses (approx.) | 1,042 Cr | 912 Cr | 1,270 Cr | 785 Cr | 780 Cr | 1,050 Cr | 1,044 Cr | 957 Cr | 1,055 Cr | 1,164 Cr | 1,093 Cr | 754 Cr |
| EBITDA | 325 Cr | 262 Cr | 433 Cr | 293 Cr | 292 Cr | 414 Cr | 416 Cr | 324 Cr | 328 Cr | 411 Cr | 365 Cr | 361 Cr |
| OPM % | 23.8% | 22.3% | 25.4% | 27.1% | 27.2% | 28.3% | 28.5% | 25.3% | 23.7% | 26.1% | 25.0% | 32.4% |
| Other income | 41 Cr | 34 Cr | 60 Cr | 36 Cr | 66 Cr | 66 Cr | 72 Cr | 52 Cr | 46 Cr | 48 Cr | 66 Cr | 64 Cr |
| Interest | 110 Cr | 135 Cr | 138 Cr | 152 Cr | 123 Cr | 114 Cr | 107 Cr | 106 Cr | 102 Cr | 90 Cr | 112 Cr | 109 Cr |
| Depreciation | 76 Cr | 82 Cr | 76 Cr | 68 Cr | 69 Cr | 76 Cr | 76 Cr | 76 Cr | 76 Cr | 80 Cr | 80 Cr | 73 Cr |
| Profit before tax | 180 Cr | 79 Cr | 279 Cr | 108 Cr | 166 Cr | 289 Cr | 306 Cr | 194 Cr | 196 Cr | 270 Cr | 245 Cr | 285 Cr |
| Tax % | 37.6% | 29.8% | 24.4% | 25.7% | 30.8% | 18.5% | 18.4% | 18.5% | 12.9% | 23.7% | 22.1% | 23.8% |
| Net profit | 113 Cr | 56 Cr | 211 Cr | 81 Cr | 115 Cr | 236 Cr | 249 Cr | 158 Cr | 170 Cr | 206 Cr | 191 Cr | 217 Cr |
| EPS (₹) | ₹5.79 | ₹3.18 | ₹8.92 | ₹3.62 | ₹4.94 | ₹9.98 | ₹10.35 | ₹6.13 | ₹6.65 | ₹7.63 | ₹5.95 | ₹6.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,973 Cr | 2,632 Cr | 1,950 Cr | 2,999 Cr | 3,445 Cr | 4,897 Cr | 5,074 Cr | 5,697 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,183 Cr | 1,969 Cr | 1,478 Cr | 2,232 Cr | 2,586 Cr | 3,702 Cr | 3,660 Cr | 4,270 Cr | Sign in for TTM |
| EBITDA | 790 Cr | 663 Cr | 472 Cr | 766 Cr | 859 Cr | 1,194 Cr | 1,414 Cr | 1,427 Cr | Sign in for TTM |
| OPM % | 26.6% | 25.2% | 24.2% | 25.6% | 24.9% | 24.4% | 27.9% | 25.1% | Sign in for TTM |
| Other income | 54 Cr | 49 Cr | 60 Cr | 67 Cr | 119 Cr | 167 Cr | 239 Cr | 212 Cr | Sign in for TTM |
| Interest | 279 Cr | 340 Cr | 347 Cr | 444 Cr | 434 Cr | 491 Cr | 495 Cr | 409 Cr | Sign in for TTM |
| Depreciation | 140 Cr | 192 Cr | 237 Cr | 351 Cr | 315 Cr | 302 Cr | 289 Cr | 312 Cr | Sign in for TTM |
| Profit before tax | 427 Cr | 161 Cr | -125 Cr | -15 Cr | 278 Cr | 569 Cr | 869 Cr | 904 Cr | Sign in for TTM |
| Tax % | 34.0% | 29.3% | 22.9% | -330.6% | 20.1% | 29.5% | 21.7% | 19.8% | Sign in for TTM |
| Net profit | 282 Cr | 114 Cr | -96 Cr | -65 Cr | 222 Cr | 401 Cr | 680 Cr | 725 Cr | Sign in for TTM |
| EPS (₹) | ₹17.62 | ₹6.39 | ₹-2.24 | ₹3.67 | ₹12.64 | ₹19.56 | ₹28.74 | ₹26.36 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 15.6% | 11.5% | 6.8% | 8.4% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 136 Cr | 204 Cr | 211 Cr | 230 Cr | 231 Cr | 231 Cr | 244 Cr | 245 Cr |
| Reserves | 1,969 Cr | 2,068 Cr | 2,128 Cr | 2,671 Cr | 3,006 Cr | 3,410 Cr | 5,394 Cr | 6,576 Cr |
| Borrowings | — | — | — | — | 4,549 Cr | 5,337 Cr | 5,274 Cr | 6,110 Cr |
| Other liabilities | 8,694 Cr | 9,988 Cr | 11,481 Cr | 12,256 Cr | 8,685 Cr | 8,992 Cr | 10,900 Cr | 12,620 Cr |
| Total liabilities | 10,800 Cr | 12,261 Cr | 13,820 Cr | 15,158 Cr | 16,377 Cr | 17,886 Cr | 22,090 Cr | 26,253 Cr |
| Fixed assets (net) | — | — | — | — | 881 Cr | 901 Cr | 992 Cr | 1,057 Cr |
| CWIP | — | — | — | — | 740 Cr | 1,232 Cr | 1,929 Cr | 3,584 Cr |
| Investments | — | — | — | — | 3,824 Cr | 3,707 Cr | 4,124 Cr | 4,137 Cr |
| Loans & advances | — | — | — | — | 21 Cr | 2 Cr | 2 Cr | 0 Cr |
| Inventories | — | — | — | — | 7,327 Cr | 7,736 Cr | 8,869 Cr | 11,401 Cr |
| Trade receivables | — | — | — | — | 462 Cr | 500 Cr | 629 Cr | 601 Cr |
| Cash & bank | — | — | — | — | 396 Cr | 574 Cr | 1,870 Cr | 1,486 Cr |
| Other assets | 10,800 Cr | 12,261 Cr | 13,820 Cr | 15,158 Cr | 2,726 Cr | 3,235 Cr | 3,675 Cr | 3,988 Cr |
| Total assets | 10,800 Cr | 12,261 Cr | 13,820 Cr | 15,158 Cr | 16,377 Cr | 17,886 Cr | 22,090 Cr | 26,253 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,032 Cr | 966 Cr | 334 Cr | 995 Cr | -137 Cr |
| Cash from investing | — | — | — | -971 Cr | -271 Cr | -385 Cr | -590 Cr | -1,436 Cr |
| Cash from financing | — | — | — | 33 Cr | -695 Cr | 246 Cr | 860 Cr | 1,202 Cr |
| Net cash flow | — | — | — | 94 Cr | 0.64 Cr | 195 Cr | 1,265 Cr | -372 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 824 Cr | 966 Cr | 334 Cr | 995 Cr | -1,876 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 33.5% | 22.1% | 9.5% | 14.8% | 9.3% | 11.9% | 12.2% | 9.6% |
| ROE % | 11.4% | 5.7% | -2.0% | 2.9% | 9.3% | 12.7% | 11.6% | 8.6% |
| Debtor days | — | — | — | — | 49 | 37 | 45 | 38 |
| Inventory days | — | — | — | — | 19538 | 14789 | 6400 | 5297 |
| Days payable | — | — | — | — | 1959 | 1453 | 567 | 410 |
| Cash conversion cycle | — | — | — | — | 17628 | 13373 | 5878 | 4925 |
| Debt / equity | — | — | — | — | 1.45 | 1.50 | 0.94 | 0.90 |
| Current ratio | — | — | — | — | 1.11 | 1.16 | 1.21 | 1.24 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 3.99 | 2.41 | 3.24 |
Compare with peers
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