Brigade Enterprises Ltd. | Large-cap | Real Estate
₹1,128.00
-2.59%
| Brigade Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 50.7B
Gross Profit 27.6B 54.34%
Operating Income 11.3B 22.18%
Net Income 6.8B 13.41%

Balance Sheet Metrics

Total Assets 220.9B
Total Liabilities 161.7B
Shareholders Equity 59.2B
Debt to Equity 2.73

Cash Flow Metrics

Operating Cash Flow 9.8B
Free Cash Flow 3.6B

Revenue & Profitability Trend

Brigade Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 50.7B 48.4B 34.0B 29.4B 19.3B
Cost of Goods Sold 23.2B 27.7B 18.2B 16.3B 10.7B
Gross Profit 27.6B 20.7B 15.7B 13.2B 8.6B
Operating Expenses 9.4B 6.0B 4.8B 3.9B 2.9B
Operating Income 11.3B 9.0B 5.5B 4.2B 2.0B
Pre-tax Income 8.7B 5.7B 2.8B -150.4M -1.3B
Income Tax 1.9B 1.7B 558.2M 497.2M -286.9M
Net Income 6.8B 4.0B 2.2B -647.6M -964.1M
EPS (Diluted) - ₹19.51 ₹12.61 ₹3.66 -₹2.24

Income Statement Trend

Brigade Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 137.8B 105.1B 97.1B 85.2B 74.1B
Non-Current Assets 83.1B 73.8B 66.7B 66.4B 64.1B
Total Assets 220.9B 178.9B 163.8B 151.6B 138.2B
Liabilities
Current Liabilities 114.1B 90.4B 87.5B 75.9B 71.4B
Non-Current Liabilities 47.7B 52.9B 44.8B 46.9B 42.2B
Total Liabilities 161.7B 143.3B 132.3B 122.8B 113.6B
Equity
Total Shareholders Equity 59.2B 35.6B 31.4B 28.8B 24.6B

Balance Sheet Composition

Brigade Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.7B 5.7B 2.8B -150.4M -1.3B
Operating Cash Flow 9.8B 2.3B 7.9B 7.3B 5.0B
Investing Activities
Capital Expenditures -6.4B -2.7B -2.7B -2.1B -4.7B
Investing Cash Flow -7.5B -4.8B -3.2B -9.9B -7.6B
Financing Activities
Dividends Paid -462.5M -461.6M -345.6M -275.5M -
Financing Cash Flow 13.4B 8.4B -3.1B 3.9B 4.3B
Free Cash Flow 3.6B 654.3M 6.4B 8.2B 3.1B

Cash Flow Trend

Brigade Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.76
Forward P/E 33.99
Price to Book 4.83
Price to Sales 5.50
PEG Ratio 33.99

Profitability Ratios

Profit Margin 13.52%
Operating Margin 23.31%
Return on Equity 14.37%
Return on Assets 3.52%

Financial Health

Current Ratio 1.21
Debt to Equity 92.37
Beta 0.40

Per Share Data

EPS (TTM) ₹28.73
Book Value per Share ₹236.44
Revenue per Share ₹212.66

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