Credo Brands Marketing Ltd. | Small-cap | Consumer Cyclical
₹165.91
1.16%
| Credo Brands Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.2B
Gross Profit 3.5B 57.25%
Operating Income 1.1B 17.99%
Net Income 683.7M 11.06%
EPS (Diluted) ₹10.52

Balance Sheet Metrics

Total Assets 7.7B
Total Liabilities 3.6B
Shareholders Equity 4.1B
Debt to Equity 0.88

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Credo Brands Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.2B 5.7B 5.0B 3.4B 2.4B
Cost of Goods Sold 2.6B 2.4B 2.1B 1.5B 1.3B
Gross Profit 3.5B 3.3B 2.9B 1.9B 1.2B
Operating Expenses 1.4B 929.3M 635.3M 490.1M 333.8M
Operating Income 1.1B 994.2M 1.1B 501.1M 55.6M
Pre-tax Income 917.9M 788.9M 1.0B 478.3M 40.1M
Income Tax 234.2M 197.0M 263.0M 120.9M 5.7M
Net Income 683.7M 592.0M 775.1M 357.4M 34.4M
EPS (Diluted) ₹10.52 ₹9.20 ₹12.05 ₹5.56 ₹0.54

Income Statement Trend

Credo Brands Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.1B 3.7B 2.9B 2.5B 2.1B
Non-Current Assets 3.5B 3.4B 2.9B 2.2B 2.0B
Total Assets 7.7B 7.1B 5.7B 4.8B 4.2B
Liabilities
Current Liabilities 1.1B 1.4B 957.8M 839.5M 742.8M
Non-Current Liabilities 2.4B 2.3B 2.0B 1.6B 1.5B
Total Liabilities 3.6B 3.7B 2.9B 2.4B 2.2B
Equity
Total Shareholders Equity 4.1B 3.4B 2.8B 2.4B 1.9B

Balance Sheet Composition

Credo Brands Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 917.9M 788.9M 1.0B 478.3M 40.1M
Operating Cash Flow 1.2B 277.2M 438.4M 387.9M 384.6M
Investing Activities
Capital Expenditures -211.5M -354.2M -341.0M -151.9M -58.8M
Investing Cash Flow -206.8M -349.7M -336.7M -149.3M -57.3M
Financing Activities
Dividends Paid -32.5M - -321.5M - -
Financing Cash Flow -367.7M 280.2M -355.1M -17.6M -282.1M
Free Cash Flow 1.4B 203.4M 379.6M 631.5M 897.1M

Cash Flow Trend

Credo Brands Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.37
Price to Book 2.56
Price to Sales 1.71
PEG Ratio 1.06

Profitability Ratios

Profit Margin 11.06%
Operating Margin 14.72%
Return on Equity 18.19%
Return on Assets 9.40%

Financial Health

Current Ratio 3.61
Debt to Equity 57.78

Per Share Data

EPS (TTM) ₹10.53
Book Value per Share ₹63.15
Revenue per Share ₹95.30

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