Brand Concepts Limited
NSE: BCONCEPTSINE977Y01011·Consumer Services·www.brandconcepts.in ↗·Mcap ₹195 Cr·Listed 2022
₹148.16▼ ₹3.16  (−2.09%)
52W: ₹148 – ₹380 · Vol: 20.8K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q3 FY22
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22
Revenue from operations79.690.488.397.671.772.366.970.669.358.165.568.958.141.745.444.331.926.526.7
Other income1.10.50.50.30.60.40.10.20.20.20.40.20.50.20.10.10.10.20.1
Total expenses83.890.587.495.375.371.365.26867.156.661.363.55438.541.440.729.725.124.8
EBITDA4.38.26.51137.57.17.97.45.27.68.46.55.26.45.63.93.23.7
EBITDA margin5.4%9.1%7.4%11.3%4.2%10.4%10.5%11.2%10.6%8.9%11.6%12.2%11.2%12.5%14.2%12.7%12.4%12.2%13.7%
Finance costs4.54.54.24.13.33.32.52.52.41.71.71.51.41.11.41.31.11.11.2
Depreciation43.71.34.63.33.22.92.92.721.61.41.1110.80.70.80.6
Profit before tax−3.10.40.62.6−3.11.41.82.72.41.74.75.74.53.44.13.62.41.61.9
Tax−0.3−0.5−00.3−0.3−0.100.90.70.61.621.41.31.20.60.30.70.5
Net profit−2.80.90.62.3−2.71.61.81.81.71.23.13.63.122.8320.81.4
Net margin-3.6%1.0%0.7%2.4%-3.8%2.2%2.7%2.5%2.5%2.1%4.7%5.3%5.3%4.8%6.2%6.7%6.2%3.1%5.2%
EPS (₹)-2.270.710.511.88-2.191.251.591.521.551.082.833.422.891.912.792.801.860.701.32
Net profit YoY−4.3%−43.2%−64.0%+31.1%−257.7%+30.3%−41.7%−51.1%−44.2%−40.8%+8.2%+22.9%+56.9%+147.5%+101.9%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22
Revenue from operations34829225116386.2
Other income1.91.11.40.40.6
Total expenses34928523515085.7
EBITDA28.731.527.721.27.7
EBITDA margin8.2%10.8%11.0%13.0%9.0%
Finance costs16.1126.34.94.8
Depreciation1312.96.23.52.5
Profit before tax0.77.716.613.51
Tax−0.42.45.63.40.3
Net profit1.15.210.99.80.6
Net margin0.3%1.8%4.3%6.0%0.7%
EPS (₹)0.874.2210.009.360.54
Net profit YoY−79.2%−51.9%+11.3%+1451.4%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−11.6−2.8−7.51413.9
Investing cash flow−18.2−27.6−30.2−11−6.3
Financing cash flow29.730.237.6−2.8−7.5
Capital expenditure18.928.515.84.70.9
Free cash flow (CFO − capex)−30.5−31.3−23.39.213

Net profit trend

annual, ₹ crore
FY22
₹0.6
FY23
₹9.8+1451%
FY24
₹10.9+11%
FY25
₹5.2−52%
FY26
₹1.1−79%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated13 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone13 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited20 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited20 May 2026PDF on NSE XBRL
Q3 FY26Consolidated13 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone13 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated7 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone7 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone–PDF on NSE XBRL
Q1 FY26Consolidated13 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 101.6×179.5×
P/B5Y avg 9.31×2.24×
ROEFY26, on average equity1.3%
Net margin0.3%
Debt / equity1.64×
Revenue CAGR (3Y)28.7%
Profit CAGR (3Y)-51.9%
EPS (TTM)₹0.83
Market cap₹185 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.24×
vs 8-point avg 9.31× (−76%)
2.24× low9.31× avg15.45× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹362 Cr+33%
Net worth₹83 Cr+4%
Total borrowings₹135 Cr+32%
Cash & bank balances₹0 Cr−60%
Investments₹0 Cr
Inventories₹128 Cr+68%
Trade receivables₹99 Cr+33%
Trade payables₹70 Cr+74%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23
Promoter52.1152.1152.1152.3652.3652.3648.3448.3448.3448.7148.7148.82
FII0.030.00–0.010.000.000.080.020.000.000.000.00
DII0.240.240.240.240.440.241.341.371.892.102.522.48
Retail42.6442.5644.0543.6342.9843.1245.4845.1944.3742.8241.7341.65
Other public4.985.093.603.764.224.284.765.085.406.377.047.05
10,646 shareholders · NSE shareholding pattern filings.