Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.93 | 65.51 | 66.65 | 76.91 | 77.24 | 71.94 | 72.32 | 71.69 | 97.62 | 88.33 | 90.42 | 79.57 |
| Expenses | 60.55 | 57.90 | 60.72 | 68.70 | 68.99 | 64.40 | 64.80 | 68.69 | 86.62 | 81.83 | 82.24 | 75.30 |
| Operating Profit | 8.38 | 7.61 | 5.93 | 8.21 | 8.25 | 7.54 | 7.52 | 3.00 | 11.00 | 6.50 | 8.18 | 4.27 |
| OPM % | 12.16% | 11.62% | 8.90% | 10.67% | 10.68% | 10.48% | 10.40% | 4.18% | 11.27% | 7.36% | 9.05% | 5.37% |
| Other Income | 0.22 | 0.43 | 0.60 | 0.24 | 0.25 | 0.19 | 0.42 | 0.57 | 0.34 | -0.29 | 0.51 | 1.14 |
| Interest | 1.50 | 1.74 | 1.68 | 2.84 | 2.77 | 3.12 | 3.31 | 3.32 | 4.07 | 4.23 | 4.52 | 4.54 |
| Depreciation | 1.45 | 1.63 | 2.25 | 3.15 | 3.28 | 3.29 | 3.19 | 3.30 | 4.63 | 1.34 | 3.74 | 3.95 |
| Profit before tax | 5.65 | 4.67 | 2.60 | 2.46 | 2.45 | 1.32 | 1.44 | -3.05 | 2.64 | 0.64 | 0.43 | -3.08 |
| Tax % | 34.51% | 34.48% | 25.00% | 28.46% | -4.90% | 34.85% | -7.64% | -11.15% | 11.74% | -0.00% | -106.98% | -8.12% |
| Net Profit | 3.64 | 2.96 | 1.94 | 1.76 | 2.57 | 0.86 | 1.56 | -2.72 | 2.34 | 0.64 | 0.88 | -2.83 |
| EPS in Rs | 3.28 | 2.66 | 1.74 | 1.58 | 2.29 | 0.77 | 1.39 | -2.19 | 1.87 | 0.51 | 0.71 | -2.27 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 43 | 86 | 163 | 290 | 292 | 348 | 356 |
| Expenses | 44 | 78 | 142 | 260 | 260 | 319 | 326 |
| Operating Profit | -2 | 8 | 21 | 30 | 32 | 29 | 30 |
| OPM % | -3.8% | 9% | 13% | 10% | 11% | 8% | 8% |
| Other Income | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Interest | 6 | 5 | 5 | 8 | 12 | 16 | 17 |
| Depreciation | 3 | 2 | 3 | 7 | 13 | 13 | 14 |
| Profit before tax | -9 | 1 | 13 | 18 | 8 | 1 | 1 |
| Tax % | -26% | 28% | 25% | 33% | 32% | -65% | |
| Net Profit | -6 | 1 | 10 | 12 | 5 | 1 | 1 |
| EPS in Rs | -5.95 | 0.60 | 9.24 | 10.82 | 4.66 | 0.87 | 0.82 |
| Dividend Payout % | -0% | -0% | 11% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 52% | 29% | 21% | ||
| Compounded Profit Growth | % | 17% | -46% | -21% | ||
| Stock Price CAGR | % | 33% | -34% | -61% | ||
| Return on Equity | % | 12% | 9% | 2% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 12 | 12 | 12 |
| Reserves | 7 | 8 | 17 | 54 | 67 | 70 |
| Borrowings | 35 | 32 | 35 | 80 | 140 | 182 |
| Other Liabilities | 23 | 25 | 32 | 48 | 53 | 98 |
| Total Liabilities | 75 | 76 | 95 | 194 | 273 | 362 |
| Fixed Assets | 7 | 10 | 15 | 46 | 59 | 105 |
| CWIP | -0 | -0 | -0 | -0 | 23 | -0 |
| Investments | 0 | 0 | 0 | -0 | -0 | -0 |
| Other Assets | 68 | 66 | 79 | 148 | 191 | 257 |
| Total Assets | 75 | 76 | 95 | 194 | 273 | 362 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 13 | 12 | -3 | -3 | -12 |
| Cash from Investing Activity | 2 | -5 | -9 | -19 | -28 | -18 |
| Cash from Financing Activity | -2 | -8 | -3 | 22 | 30 | 30 |
| Net Cash Flow | -0 | 0 | 0 | -0 | -0 | -0 |
| Free Cash Flow | -0 | 8 | 3 | -22 | -31 | -31 |
| CFO/OP | 41% | 167% | 66% | 8% | 0% | -40% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 292 | 128 | 72 | 68 | 93 | 104 |
| Inventory Days | 334 | 176 | 132 | 169 | 210 | 303 |
| Days Payable | 300 | 161 | 115 | 97 | 112 | 167 |
| Cash Conversion Cycle | 326 | 142 | 88 | 140 | 191 | 239 |
| Working Capital Days | 123 | 50 | 34 | 35 | 41 | 25 |
| ROCE % | 11% | 32% | 24% | 11% | 7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.24% | 48.81% | 48.71% | 48.71% | 48.34% | 48.34% | 48.34% | 48.34% | 52.36% | 52.11% | 52.11% | 52.11% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.08% | 0.00% | 0.01% | 0.00% | 0.00% | 0.03% |
| DIIs | 1.18% | 2.48% | 2.52% | 2.10% | 1.89% | 1.37% | 1.34% | 0.49% | 0.24% | 0.24% | 0.24% | 0.24% |
| Public | 47.58% | 48.71% | 48.78% | 49.19% | 49.77% | 50.28% | 50.23% | 51.18% | 47.39% | 47.64% | 47.65% | 47.62% |
| No. of Shareholders | 4,299 | 5,213 | 7,469 | 10,376 | 12,465 | 12,558 | 12,117 | 11,908 | 11,976 | 11,281 | 10,812 | 10,646 |
Fundamentals
Market Cap₹ 176 Cr.
Current Price₹ 139
Stock P/E98.4
Book Value₹ 66.3
ROCE7.26 %
ROE1.85 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)-21%
Consolidated figures.
Valuation
Market capRs 149 Cr
Enterprise valueRs 177 Cr
P/E (TTM)144.27x
Price to book8.15x
Price to sales0.42x
EV / EBITDA5.61x
EV / EBIT9.86x
EV / sales0.50x
Price to cash flow11.65x
Earnings yield0.69%
Profitability
Operating margin (excl. other income)8.98%
Operating margin (incl. other income)9.69%
EBITDA margin8.89%
Pre-tax margin0.18%
Net profit margin0.29%
Net margin, latest quarter-3.56%
ROE3.51%
ROCE11.37%
ROA0.83%
ROIC (approx.)27.54%
Tax rate27.88%
Other income / net worth3.34%
Growth
Sales growth (latest year)101.38%
Sales growth QoQ-12.00%
Profit growth QoQ-421.59%
Sales growth YoY (latest quarter)10.99%
Per share
EPS (TTM)Rs 0.97
EPS (latest year)Rs 0.60
EPS (latest quarter)Rs -2.67
Book value per shareRs 17.24
Sales per shareRs 336.34
Cash flow per shareRs 12.06
Free cash flow per shareRs -29.29
Efficiency
Asset turnover1.14x
Fixed asset turnover8.71x
Inventory turnover2.10x
Inventory days174 days
Debtor days128 days
Debtors turnover2.86x
Creditor days167 days
Cash conversion cycle239 days
Working capital days25 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 3 Cr
Net debtRs 29 Cr
Debt to equity1.77x
Net debt / EBITDA0.91x
Interest coverage1.04x
Owners' fund to total sources24.08%
Debt to assets42.71%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -31 Cr
FCFE (approx.: FCF + change in debt)Rs -33 Cr
Cash from ops / profit, 5 years0.24x
Sales to cash flow6.75x
Statement figures
Net sales (TTM)Rs 356 Cr
Net sales (latest year)Rs 86 Cr
Sales (latest quarter)Rs 80 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 32 Cr
PBDT (TTM)Rs 14 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -3 Cr
Depreciation (TTM)Rs 14 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 47 Cr
Total expenditure (latest year)Rs 78 Cr
Total income (latest year)Rs 87 Cr
Share capitalRs 11 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 18 Cr
Total assetsRs 76 Cr
Net blockRs 10 Cr
InvestmentsRs 0 Cr
ReceivablesRs 30 Cr
InventoryRs 22 Cr
Other liabilitiesRs 25 Cr
Shares outstanding (crore)1.06
Ownership
Promoter holding52.11% (+3.77 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BCONCEPTS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.2% | -2.8% | -4.4 pts |
| 1 month | -13.7% | -6.8% | -6.9 pts |
| 3 months | -27.9% | -7.6% | -20.3 pts |
| 6 months | -29.7% | +0.4% | -30.1 pts |
| 1 year | -63.1% | -9.9% | -53.1 pts |
| 2 years | -79.1% | -13.6% | -65.5 pts |
| 3 years | -70.8% | +14.2% | -85.0 pts |
| 5 years | +328.7% | +27.9% | +300.8 pts |
Red flags
F-score 8 of 8| explain | Low interest cover Interest cover 1.2x in 2026 |
| look | Profit leans on other income Other income was 59% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹80 Cr +11.0% vs Jun 2025.
Net loss ₹3 Cr.
Against our estimate for Jun 2026: sales -10.4%, profit -475.3% big miss. Our estimate for Sep 2026: sales Rs 115 Cr, profit Rs 1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Trent Ltd | 140,507 | 76.8 | 28.3 % |
| Vedant Fashions Ltd | 12,919 | 33.5 | 22.8 % |
| Aditya Birla Lifestyle Brands Ltd | 9,396 | 44.0 | 15.0 % |
| V2 Retail Ltd | 7,637 | 46.6 | 19.5 % |
| Aditya Vision Ltd | 7,565 | 54.0 | 17.1 % |
| Aditya Birla Fashion & Retail Ltd | 5,644 | -3.76 % | |
| SS Retail Ltd | 5,548 | 89.8 | 25.2 % |
| Arvind Fashions Ltd | 5,491 | 41.9 | 19.6 % |
| Purple Style Labs Ltd | 4,224 | -12.4 % | |
| Baazar Style Retail Ltd | 3,082 | 113 | 7.57 % |
| Shankara Buildpro Ltd | 3,023 | 22.7 | 39.0 % |
| Go Fashion (India) Ltd | 1,602 | 30.0 | 10.8 % |
| Sai Silks (Kalamandir) Ltd | 1,169 | 8.56 | 14.4 % |
| Bhatia Communications & Retail (India) Ltd | 554 | 27.7 | 21.3 % |
| Credo Brands Marketing Ltd | 453 | 10.2 | 14.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-08-20 | Annual General Meeting | |
| 2023-10-19 | Dividend - Re 0.50 Per Share | |
| 2023-03-29 | Interim Dividend - Rs 0.50 Per Share | |
| 2022-12-13 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Brand Concepts Ltd?
Brand Concepts Ltd (BCONCEPTS) has a market capitalisation of Rs 176 Cr. at the 2026-10-01 close.
What is the P/E ratio of Brand Concepts Ltd?
Brand Concepts Ltd trades at a P/E of 98.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Brand Concepts Ltd's latest quarterly results?
In the Jun 2026 quarter, Brand Concepts Ltd sales was Rs 80 Cr (+11.0% vs Jun 2025) with a net loss of Rs 3 Cr.
What is the 52-week high and low of Brand Concepts Ltd?
The 52-week high is Rs 380.00 and the 52-week low is Rs 136.50.