Brand Concepts Limited (BOM:543442)
India flag India · Delayed Price · Currency is INR
185.90
-0.45 (-0.24%)
At close: Jul 22, 2026

Brand Concepts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4813,4812,9192,9011,632861.67
Revenue Growth
19.23%19.23%0.61%77.77%89.42%101.35%
Gross Profit
1,9421,9421,5911,498775.28394.59
Operating Income
156.86156.86186.15232.7177.7552.54
Net Income
10.8610.8652.33120.4797.756.3
Earnings Per Share
0.860.864.139.809.180.59
EPS Growth
-79.18%-79.18%-57.86%6.76%1448.00%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.0160.0196.2767.166.134.16
Total Debt
1,8161,8161,400800.47351.38323.46
Net Cash (Debt)
-1,756-1,756-1,303-733.31-345.25-319.3
Net Cash Growth
------
Net Cash Per Share
-138.97-138.97-102.80-59.26-32.42-30.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-116.41-116.41-28.33-27.23116.71127.58
Capital Expenditures
-188.66-188.66-284.87-199.49-47.28-8.69
Free Cash Flow
-305.07-305.07-313.2-226.7269.43118.9
Free Cash Flow Growth
-----41.60%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.80%55.80%54.50%51.63%47.50%45.79%
Operating Margin
4.51%4.51%6.38%8.02%10.89%6.10%
Pretax Margin
0.19%0.19%2.63%6.24%8.08%1.06%
Profit Margin
0.31%0.31%1.79%4.15%5.99%0.73%
FCF Margin
-8.77%-8.77%-10.73%-7.81%4.25%13.80%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
1.000
Dividend Per Share Growth
-
Dividend Yield
0.47%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
214.31229.5062.8563.8323.04117.11
P/FCF Ratio
----32.446.21
PS Ratio
0.670.721.132.651.380.86