Credo Brands Marketing Limited
Credo Brands Marketing Limited (MUFTI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Retailing›Speciality Retail
credobrands.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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 166 Cr | 150 Cr | 133 Cr | 124 Cr | 186 Cr | 156 Cr | 153 Cr | 120 Cr | 164 Cr | 146 Cr |
| Operating expenses (approx.) | 109 Cr | 108 Cr | 102 Cr | 91 Cr | 128 Cr | 108 Cr | 112 Cr | 89 Cr | 116 Cr | 113 Cr |
| EBITDA | 57 Cr | 43 Cr | 31 Cr | 33 Cr | 58 Cr | 48 Cr | 41 Cr | 31 Cr | 48 Cr | 34 Cr |
| OPM % | 34.3% | 28.3% | 23.2% | 26.9% | 31.1% | 30.6% | 26.8% | 25.9% | 29.4% | 22.9% |
| Other income | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.52 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr |
| Depreciation | 15 Cr | 16 Cr | 16 Cr | 15 Cr | 17 Cr | 18 Cr | 19 Cr | 18 Cr | 18 Cr | 19 Cr |
| Profit before tax | 37 Cr | 21 Cr | 10 Cr | 13 Cr | 35 Cr | 24 Cr | 19 Cr | 8 Cr | 25 Cr | 10 Cr |
| Tax % | 24.3% | 24.8% | 28.5% | 25.1% | 25.2% | 25.1% | 27.0% | 23.5% | 25.3% | 27.6% |
| Net profit | 28 Cr | 16 Cr | 7 Cr | 10 Cr | 26 Cr | 18 Cr | 14 Cr | 6 Cr | 19 Cr | 7 Cr |
| EPS (₹) | ₹4.35 | ₹2.42 | ₹1.10 | ₹1.52 | ₹4.10 | ₹2.81 | ₹2.13 | ₹0.97 | ₹2.89 | ₹1.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Sales | 567 Cr | 618 Cr | Sign in for TTM |
| Operating expenses (approx.) | 407 Cr | 438 Cr | Sign in for TTM |
| EBITDA | 161 Cr | 180 Cr | Sign in for TTM |
| OPM % | 28.3% | 29.1% | Sign in for TTM |
| Other income | 5 Cr | 6 Cr | Sign in for TTM |
| Interest | 24 Cr | 25 Cr | Sign in for TTM |
| Depreciation | 62 Cr | 69 Cr | Sign in for TTM |
| Profit before tax | 79 Cr | 92 Cr | Sign in for TTM |
| Tax % | 25.0% | 25.5% | Sign in for TTM |
| Net profit | 59 Cr | 68 Cr | Sign in for TTM |
| EPS (₹) | ₹9.20 | ₹10.53 | Sign in for TTM |
| Dividend payout % | 0.0% | 4.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Equity capital | 13 Cr | 13 Cr |
| Reserves | 329 Cr | 397 Cr |
| Borrowings | 38 Cr | 1 Cr |
| Other liabilities | 331 Cr | 358 Cr |
| Total liabilities | 710 Cr | 769 Cr |
| Fixed assets (net) | 77 Cr | 75 Cr |
| CWIP | 0.83 Cr | 0.70 Cr |
| Investments | 2 Cr | 2 Cr |
| Inventories | 125 Cr | 102 Cr |
| Trade receivables | 212 Cr | 239 Cr |
| Cash & bank | 2 Cr | 45 Cr |
| Other assets | 291 Cr | 306 Cr |
| Total assets | 710 Cr | 769 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Cash from operating activity | 56 Cr | 166 Cr |
| Cash from investing | -35 Cr | -20 Cr |
| Cash from financing | -28 Cr | -103 Cr |
| Net cash flow | -6 Cr | 44 Cr |
| Free cash flow (OCF − Capex) | 20 Cr | 145 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| ROCE % | 27.1% | 28.5% |
| ROE % | 0.0% | 0.0% |
| Debtor days | 137 | 141 |
| Inventory days | 2722 | 2439 |
| Days payable | 644 | 613 |
| Cash conversion cycle | 2214 | 1967 |
| Debt / equity | 0.11 | 0.0035 |
| Current ratio | 2.66 | 3.61 |
| Net debt / EBITDA | 0.22 | -0.24 |
Compare with peers
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