Brand Concepts Ltd. | Small-cap | Consumer Cyclical
₹346.45
-1.51%
| Brand Concepts Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.7B
Gross Profit 1.4B 50.29%
Operating Income 177.9M 6.52%
Net Income 65.9M 2.42%
EPS (Diluted) ₹5.75

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 1.8B
Shareholders Equity 708.6M
Debt to Equity 2.47

Cash Flow Metrics

Operating Cash Flow -206.6M
Free Cash Flow -316.6M

Revenue & Profitability Trend

Brand Concepts Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.7B 2.5B 1.6B 861.7M 427.9M
Cost of Goods Sold 1.4B 1.3B 852.2M 463.2M 238.9M
Gross Profit 1.4B 1.2B 780.0M 398.4M 189.0M
Operating Expenses 791.7M 705.6M 388.6M 201.7M 119.9M
Operating Income 177.9M 215.0M 180.3M 53.3M -45.3M
Pre-tax Income 83.4M 165.9M 134.5M 10.5M -85.7M
Income Tax 17.5M 56.4M 34.1M 2.9M -22.7M
Net Income 65.9M 108.8M 97.8M 6.3M -63.0M
EPS (Diluted) ₹5.75 ₹9.74 ₹9.36 ₹0.54 -₹5.95

Income Statement Trend

Brand Concepts Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 1.2B 752.0M 610.7M 622.1M
Non-Current Assets 843.6M 449.5M 197.0M 146.8M 124.7M
Total Assets 2.5B 1.6B 949.0M 757.5M 746.7M
Liabilities
Current Liabilities 1.2B 841.9M 556.3M 470.2M 478.7M
Non-Current Liabilities 522.7M 210.7M 116.4M 104.8M 97.9M
Total Liabilities 1.8B 1.1B 672.7M 575.0M 576.6M
Equity
Total Shareholders Equity 708.6M 557.9M 276.3M 182.4M 176.5M

Balance Sheet Composition

Brand Concepts Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 83.4M 165.1M 134.5M 10.5M -85.7M
Operating Cash Flow -206.6M -164.2M 34.1M 79.0M 59.0M
Investing Activities
Capital Expenditures -265.2M -307.7M -89.4M -50.9M 6.4M
Investing Cash Flow -265.2M -306.9M -114.3M -65.4M 31.7M
Financing Activities
Dividends Paid - -5.3M -5.3M - -
Financing Cash Flow 469.1M 320.2M 1.7M -48.2M 57.2M
Free Cash Flow -316.6M -383.3M 27.4M 76.7M -16.6M

Cash Flow Trend

Brand Concepts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 60.04
Price to Book 5.48
Price to Sales 1.43
PEG Ratio -1.46

Profitability Ratios

Profit Margin 2.42%
Operating Margin 6.10%
Return on Equity 10.41%
Return on Assets 5.46%

Financial Health

Current Ratio 1.32
Debt to Equity 174.47
Beta -0.48

Per Share Data

EPS (TTM) ₹5.75
Book Value per Share ₹62.96
Revenue per Share ₹243.63

Financial data is updated regularly. All figures are in the company's reporting currency.