Price
Financials
Standalone, 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 | 165.62 | 150.14 | 133.08 | 123.89 | 185.57 | 155.52 | 153.21 | 119.94 | 163.73 | 146.13 | 162.30 | 125.27 |
| Expenses | 108.80 | 107.63 | 102.14 | 90.50 | 127.93 | 107.84 | 112.10 | 88.90 | 115.61 | 112.62 | 120.79 | 98.70 |
| Operating Profit | 56.82 | 42.51 | 30.94 | 33.39 | 57.64 | 47.68 | 41.11 | 31.04 | 48.12 | 33.51 | 41.51 | 26.57 |
| OPM % | 34.31% | 28.31% | 23.25% | 26.95% | 31.06% | 30.66% | 26.83% | 25.88% | 29.39% | 22.93% | 25.58% | 21.21% |
| Other Income | 1.18 | 1.05 | 1.46 | 1.20 | 0.52 | 1.48 | 2.87 | 1.62 | 1.91 | 1.71 | 4.22 | 2.10 |
| Interest | 5.63 | 6.66 | 6.40 | 6.10 | 6.30 | 6.61 | 6.48 | 6.20 | 6.39 | 6.54 | 6.34 | 6.29 |
| Depreciation | 15.39 | 16.18 | 16.15 | 15.43 | 16.50 | 18.06 | 18.56 | 18.23 | 18.38 | 18.99 | 18.78 | 19.24 |
| Profit before tax | 36.98 | 20.72 | 9.85 | 13.06 | 35.36 | 24.49 | 18.94 | 8.23 | 25.26 | 9.69 | 20.61 | 3.14 |
| Tax % | 24.34% | 24.81% | 28.63% | 25.11% | 25.14% | 25.07% | 26.98% | 23.45% | 25.30% | 27.55% | 26.06% | 27.39% |
| Net Profit | 27.97 | 15.59 | 7.03 | 9.77 | 26.46 | 18.35 | 13.83 | 6.30 | 18.87 | 7.02 | 15.23 | 2.29 |
| EPS in Rs | 4.35 | 2.42 | 1.09 | 1.51 | 4.07 | 2.81 | 2.12 | 0.96 | 2.89 | 1.07 | 2.33 | 0.35 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 395 | 450 | 293 | 341 | 498 | 567 | 618 | 592 | 597 |
| Expenses | 358 | 405 | 264 | 247 | 336 | 406 | 437 | 434 | 448 |
| Operating Profit | 37 | 45 | 29 | 94 | 162 | 161 | 181 | 158 | 150 |
| OPM % | 9% | 10% | 10% | 27% | 33% | 28% | 29% | 27% | 25% |
| Other Income | 1 | 1 | 1 | 13 | 13 | 4 | 5 | 6 | 10 |
| Interest | 2 | 7 | 5 | 15 | 18 | 24 | 26 | 25 | 26 |
| Depreciation | 11 | 13 | 13 | 46 | 53 | 62 | 69 | 74 | 75 |
| Profit before tax | 25 | 26 | 12 | 46 | 104 | 79 | 92 | 64 | 59 |
| Tax % | 32% | 41% | 23% | 26% | 25% | 25% | 26% | 26% | |
| Net Profit | 17 | 15 | 9 | 34 | 77 | 59 | 68 | 47 | 43 |
| EPS in Rs | 53.76 | 48.46 | 29.01 | 105.73 | 240.89 | 9.17 | 10.47 | 7.25 | 6.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 5% | 29% | 28% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 15% | 6% | -3% | ||
| Compounded Profit Growth | % | 40% | -13% | -32% | ||
| Stock Price CAGR | % | % | % | -34% | ||
| Return on Equity | % | 18% | 16% | 12% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 13 | 13 | 13 |
| Reserves | 187 | 185 | 195 | 233 | 278 | 329 | 397 | 426 |
| Borrowings | 33 | 43 | 15 | 154 | 192 | 253 | 237 | 228 |
| Other Liabilities | 54 | 66 | 79 | 86 | 101 | 115 | 122 | 135 |
| Total Liabilities | 277 | 297 | 292 | 476 | 574 | 710 | 769 | 802 |
| Fixed Assets | 44 | 47 | 41 | 179 | 237 | 281 | 291 | 276 |
| CWIP | 5 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 228 | 249 | 251 | 296 | 338 | 428 | 478 | 525 |
| Total Assets | 277 | 297 | 292 | 476 | 574 | 710 | 769 | 802 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 25 | 61 | 78 | 75 | 56 | 159 | 132 |
| Cash from Investing Activity | -19 | -14 | -7 | -28 | -21 | -35 | -20 | -35 |
| Cash from Financing Activity | 12 | -11 | -31 | -39 | -82 | -28 | -96 | -90 |
| Net Cash Flow | -0 | -0 | 24 | 11 | -28 | -6 | 44 | 7 |
| Free Cash Flow | -12 | 8 | 54 | 63 | 40 | 21 | 138 | 113 |
| CFO/OP | 53% | 65% | 222% | 105% | 65% | 50% | 102% | 95% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 106 | 116 | 152 | 132 | 101 | 137 | 141 | 146 |
| Inventory Days | 142 | 114 | 175 | 163 | 195 | 189 | 141 | 163 |
| Days Payable | 41 | 43 | 103 | 91 | 73 | 33 | 35 | 40 |
| Cash Conversion Cycle | 208 | 186 | 224 | 204 | 223 | 293 | 246 | 269 |
| Working Capital Days | 117 | 117 | 167 | 125 | 134 | 145 | 150 | 146 |
| ROCE % | 15% | 8% | 20% | 28% | 19% | 19% | 14% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.40% | 55.24% | 55.19% | 54.83% | 54.64% | 55.06% | 55.01% | 55.01% | 55.01% | 55.01% | 54.99% |
| FIIs | 3.56% | 2.72% | 1.89% | 1.47% | 0.47% | 0.26% | 0.57% | 0.53% | 0.46% | 0.46% | 0.51% |
| DIIs | 10.42% | 8.45% | 7.65% | 6.69% | 5.68% | 4.42% | 3.64% | 2.35% | 2.33% | 3.36% | 3.04% |
| Public | 30.61% | 33.58% | 35.26% | 36.99% | 39.21% | 40.26% | 40.78% | 42.12% | 42.22% | 41.18% | 41.45% |
| No. of Shareholders | 88,348 | 81,579 | 80,182 | 78,243 | 77,216 | 75,677 | 73,113 | 76,358 | 74,839 | 72,261 | 71,056 |
Fundamentals
Market Cap₹ 453 Cr.
Current Price₹ 69.3
Stock P/E10.2
Book Value₹ 67.1
ROCE14.4 %
ROE12.0 %
Dividend Yield2.89 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-3%
Compounded Profit Growth (TTM)-32%
Standalone figures.
Valuation
Market capRs 453 Cr
Enterprise valueRs 704 Cr
P/E (TTM)10.43x
Price to book1.33x
Price to sales0.76x
EV / EBITDA4.41x
EV / EBIT8.35x
EV / sales1.18x
Price to cash flow8.05x
Earnings yield9.58%
Dividend yield0.71%
P/E, 3-year average18.20x
P/B, 3-year average3.15x
P/E, 5-year average18.20x
P/B, 5-year average3.15x
Profitability
Operating margin (excl. other income)28.44%
Operating margin (incl. other income)29.11%
EBITDA margin26.72%
Pre-tax margin9.83%
Net profit margin7.27%
Net margin, latest quarter1.83%
ROE18.99%
ROCE19.27%
ROA9.21%
ROE, 3-year average21.50%
ROCE, 3-year average22.53%
ROA, 3-year average10.91%
ROE, 5-year average15.50%
ROCE, 5-year average17.99%
ROA, 5-year average8.26%
ROIC (approx.)10.67%
Tax rate24.98%
Other income / net worth1.10%
Growth
Sales growth (latest year)13.88%
Profit growth (latest year)-23.62%
Sales CAGR, 3 years24.58%
Sales CAGR, 5 years7.52%
Profit CAGR, 3 years85.55%
Profit CAGR, 5 years28.09%
Sales growth QoQ-22.82%
Profit growth QoQ-84.96%
Sales growth YoY (latest quarter)4.44%
Profit growth YoY (latest quarter)-63.65%
Per share
EPS (TTM)Rs 6.73
EPS (latest year)Rs 9.17
EPS (latest quarter)Rs 0.36
EPS, 3-year averageRs 118.60
EPS, 5-year averageRs 86.66
Book value per shareRs 52.98
Sales per shareRs 92.65
Cash flow per shareRs 8.72
Free cash flow per shareRs 17.52
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout5.44%
Dividend payout, 3-year average5.44%
Dividend payout, 5-year average5.44%
Efficiency
Asset turnover0.80x
Fixed asset turnover2.02x
Inventory turnover2.37x
Inventory days154 days
Debtor days137 days
Debtors turnover2.67x
Creditor days40 days
Cash conversion cycle269 days
Working capital days146 days
Leverage
Total debtRs 253 Cr
Cash and bankRs 2 Cr
Net debtRs 251 Cr
Debt to equity0.74x
Net debt / EBITDA1.57x
Interest coverage3.30x
Owners' fund to total sources48.13%
Debt to assets35.67%
Cash flow
Cash from Operating Activity (latest year)Rs 56 Cr
Cash from Investing Activity (latest year)Rs -35 Cr
Cash from Financing Activity (latest year)Rs -28 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs 113 Cr
FCFE (approx.: FCF + change in debt)Rs 174 Cr
Cash from ops / profit, 5 years1.75x
Sales to cash flow10.08x
Statement figures
Net sales (TTM)Rs 597 Cr
Net sales (latest year)Rs 567 Cr
Sales (latest quarter)Rs 125 Cr
Operating profit excl. other income (latest year)Rs 161 Cr
Operating profit (latest quarter)Rs 27 Cr
Other income (TTM)Rs 10 Cr
EBITDA (TTM)Rs 160 Cr
PBDT (TTM)Rs 134 Cr
Profit before tax (TTM)Rs 59 Cr
Tax (latest year)Rs 20 Cr
Net profit (TTM)Rs 43 Cr
Net profit (latest year)Rs 59 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 75 Cr
Depreciation (latest quarter)Rs 19 Cr
Interest (TTM)Rs 26 Cr
Cost of goods sold (latest year)Rs 296 Cr
Total expenditure (latest year)Rs 406 Cr
Total income (latest year)Rs 571 Cr
Share capitalRs 13 Cr
ReservesRs 329 Cr
Shareholders' fundsRs 342 Cr
Total assetsRs 710 Cr
Net blockRs 281 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 212 Cr
InventoryRs 125 Cr
Other liabilitiesRs 115 Cr
Shares outstanding (crore)6.45
Ownership
Promoter holding54.99% (-0.02 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.4 is at the 6th percentile of its own 2.9-year range
(median 13.7, low 9.0, high 203.0).
P/B 1.33 is the lowest in 2.9 years (median 3.58).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MUFTI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | -3.5% | -6.8% | +3.3 pts |
| 3 months | -21.0% | -7.6% | -13.4 pts |
| 6 months | +9.6% | +0.4% | +9.2 pts |
| 1 year | -36.5% | -9.9% | -26.6 pts |
| 2 years | -65.8% | -13.6% | -52.3 pts |
Red flags
F-score 2 of 7| explain | Receivables outrunning sales Receivables grew 55% vs sales +14% in 2026 |
| explain | Debt up, profit down Borrowings up 32% while net profit fell 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 ₹125 Cr +4.4% vs Jun 2025.
Net profit ₹2 Cr -63.7%.
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 % |
| Shankara Building Products Ltd | 308 | 59.1 | 2.92 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-28 | Dividend - Rs 2 Per Share | |
| 2025-09-10 | Dividend - Rs 3 Per Share | |
| 2024-08-21 | Dividend - Re 0.50 Per Share |
No announcements in our files yet.
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.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Credo Brands Marketing Ltd?
Credo Brands Marketing Ltd (MUFTI) has a market capitalisation of Rs 453 Cr. at the 2026-10-01 close.
What is the P/E ratio of Credo Brands Marketing Ltd?
Credo Brands Marketing Ltd trades at a P/E of 10.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Credo Brands Marketing Ltd's latest quarterly results?
In the Jun 2026 quarter, Credo Brands Marketing Ltd sales was Rs 125 Cr (+4.4% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Credo Brands Marketing Ltd?
The 52-week high is Rs 116.82 and the 52-week low is Rs 63.06.