Brand Concepts Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

-73
Equity

Latest Equity

12.48
Face Value

Latest Face Value

10
Reserves

Total Reserve

62.72
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

348.07
Net Profit

Full Year Net Profit

1.43
Full Year CPS

Full Year Cash Per Share

11.6
Earning Per Share

Full Year Earning Per Share

1.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

79.57
Previous EPS

Previous earnings per share

0
Book Value

Book value

60.2
Networth

Full Year Return on Networth

1.76
Price/Book Value

Price to Book value

2.408638
Yearly PE ratio

Full Year Price to Earning per share

126.6
Yearly PC ratio

Full Year Price to Cash Per Share

12.5
Bse value

BSE Value in lakhs

16.78
Nse value

NSE Value in lakhs

26.69
High

52 week high

383
Low

52 week low

134
Price

NSE Current market price

147
CPM

Current market price

145
Market cap

BSE / NSE Market Cap

181.3
Net profit

Latest Quarter Net Profit

-2.83
Net profit variance

Latest Quarter Net Profit variance

-4
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

263.51
TTM OP

Trailing Twelve 12 month Operating Profit

28.8
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.93
TTM GP

Trailing Twelve 12 month Gross Profit

14.29
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.01
TTM NP

Trailing Twelve 12 month Net Profit

7.66
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-20.82
TTM EPS

Trailing Twelve 12 month EPS

1.44
TTM PE

Trailing Twelve 12 month PE

100.87
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

9.27
Equity

Latest Equity

12.48
LTP

Latest Price (BSE/NSE)

145
Gross block

Latest Gross Block

140.89
Loans

Total loans

46.27
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.2
Year GPM

Full Year Gross Profit Margin

4.1
Quarter OPM

Latest quater Operation Profit Margin

5.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 77 72 72 72 98 88 90 80
YOY Sales Growth % 12% 10% 9% -7% 26% 23% 25% 11%
Gross Sales 77 72 72 72 98 88 90 80
+ Expenses 69 64 65 69 87 83 82 75
Material Cost % 14% 11% 11% 13% 34% 28% 21% 12%
Raw Material Cost 5 5 5 5 15 13 13 12
Change in Inventory 6 3 3 4 17 12 6 -2
Manufacturing Cost % 27% 29% 32% 33% 30% 37% 34% 31%
Employee Cost % 13% 14% 14% 17% 13% 14% 14% 15%
Other Cost % 34% 36% 33% 33% 12% 14% 21% 36%
Raw Materials % 7% 7% 7% 8% 16% 15% 14% 15%
Purchase of Finished Goods % 49% 43% 41% 44% 48% 41% 35% 30%
Stock Adjustments % -7% -4% -4% -5% -18% -13% -7% 3%
Other Manufacturing Expenses % 27% 29% 32% 33% 30% 37% 34% 31%
Operating Profit 8 8 8 3 11 6 8 4
OPM % 11% 10% 10% 4% 11% 7% 9% 5%
+ Other Income 0 0 0 1 0 0 1 1
Miscellaneous Income 0 0 0 1 0 0 1 1
Interest 3 3 3 3 4 4 5 5
Depreciation 3 3 3 3 5 1 4 4
Profit before tax 2 1 1 -3 3 1 0 -3
+ Tax % -5% 35% -8% 11% 12% 0% -107% 8%
Current Tax -1 1 0 0 0 0 -1 0
Deferred Tax 1 0 0 0 0 0 0 0
+ Net Profit 3 1 2 -3 2 1 1 -3
Extraordinary Income / Expense 0 0 0 0 0 -1 0 0
Exceptional Item 0 0 0 0 0 -1 0 0
Net Profit After Minority Interest 3 1 2 -3 2 1 1 -3
EPS in Rs 2.07 0.69 1.25 -2.19 1.88 0.51 0.71 -2.27

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 62 68 82 71 43 86 163 290 292 348
Sales Growth % 10% 20% -13% -40% 101% 89% 78% 1% 19%
Gross Sales 86 163 259 298 348
+ Expenses 74 58 81 80 35 79 142 262 260 320
Material Cost % 52% 47% 48% 45% 56% 54% 52% 48% 45% 44%
Raw Material Cost 41 31 43 39 19 47 94 159 145 193
Change in Inventory -9 1 -4 -6 5 0 -8 -20 -13 -39
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 0% 6% 4% 6%
Employee Cost % 11% 12% 13% 17% 18% 13% 10% 10% 14% 14%
Other Cost % 55% 25% 37% 48% 8% 25% 24% 26% 26% 28%
Raw Materials % 66% 45% 53% 54% 45% 54% 57% 55% 50% 56%
Purchase of Finished Goods % 54% 57% 50% 45% 42%
Stock Adjustments % 14% -2% 4% 9% -11% 1% 5% 7% 5% 11%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 0% 6% 4% 5%
Selling & Administration % 25% 28% 27% 30% 29% 23% 24% 24% 25% 26%
Miscellaneous Expenses % 2% 1% 1% 1% 1% 1% 1% 1% 1% 2%
Operating Profit -11 10 1 -8 7 7 21 28 32 28
OPM % -18% 15% 1% -12% 17% 8% 13% 10% 11% 8%
+ Other Income 0 0 0 0 2 1 1 2 1 2
Miscellaneous Income 1 1 2 1 2
Exceptional Income 0 0 0 0 0
Interest 3 3 3 4 6 5 5 8 12 16
Depreciation 1 1 1 1 3 3 3 7 13 13
Profit before tax 1 13 17 8 1
+ Tax % 32% 25% 35% 32% -65%
Current Tax 0 0 1 0 0 0 2 6 2 -1
Deferred Tax 1 0 0 0 -2 0 2 0 1 0
+ Net Profit 0 10 12 7 1
Profit Growth % 2410% 18% -43% -83%
Extraordinary Income / Expense 0 0 0 0 -1
Exceptional Item 0 0 0 0 -1
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 -6 1 10 12 5 1
EPS in Rs -5.95 0.72 9.49 9.83 4.21 0.87

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 11 11 11 11 11 11 12 12 12
Reserves -4 13 16 14 7 8 17 54 67 70
+ Borrowings 20 23 23 24 35 32 35 80 130 182
Secured Borrowings 12 16 15 16 23 24 25 58 87 135
Unsecured Borrowings 8 6 8 8 12 9 10 22 43 46
+ Other Liabilities 17 19 29 35 23 25 32 48 63 98
Current Liabilities 17 19 28 33 21 23 31 45 59 92
Provisions 0 0 0 0 1 0 1 2 1 2
Equity Share Warrants 0 0 0 0 0 0 0 0 0 8
Other liability items 0 0 1 2 2 2 2 3 4 6
Total Liabilities 47 65 79 84 75 76 95 194 273 362
+ Fixed Assets 4 4 4 4 7 10 15 46 59 105
Gross Block 9 10 12 12 10 15 24 62 84 141
Accumulated Depreciation 5 6 7 8 3 5 9 16 25 36
CWIP 0 0 0 0 0 0 0 0 23 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 43 61 74 80 68 66 79 148 191 257
Inventories 18 16 20 26 22 22 31 65 76 128
Trade receivables 21 38 46 43 34 30 32 54 74 99
Cash Equivalents 1 1 2 4 2 3 6 7 10 6
Loans n Advances 3 5 5 5 8 9 11 19 27 20
Other asset items 0 1 1 2 1 1 0 3 4 5
Total Assets 47 65 79 84 75 76 95 194 273 362

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -4 -8 4 6 -1 13 12 -3 -3 -12
Profit from Operations -1 9 22 34 39 28
Working Capital Changes 0 4 -8 -31 -40 -40
Profit Before Tax & Extraordinary Items 2 3 4 -1 -9 1 13 18 8 1
Depreciation 1 1 1 1 3 3 3 7 13 13
Interest (Net) 3 3 3 4 6 5 4 5 8 10
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 1
Receivables -7 -20 -9 3 7 4 -2 -13 -18 -25
Inventories -9 1 -4 -6 5 0 -8 -23 -11 -52
Trade Payables 5 3 10 5 -10 2 6 -1 1 19
Direct Taxes Paid 0 0 -1 0 0 0 -2 -5 -2 0
+ Cash from Investing Activity -2 -1 -2 -1 2 -5 -9 -19 -28 -18
Purchase of Fixed Assets -3 -1 -2 -1 -1 -5 -9 -20 -28 -19
Sale of Fixed Assets 0 0 0 0 2 0 0 0 0 0
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 1
Others 0 0 0 0 1 0 0 0 0 0
+ Cash from Financing Activity 7 10 -2 -3 -2 -8 -3 22 30 30
Proceeds from Issue of Shares 5 11 0 0 0 0 0 16 1 0
Proceeds from Other Long-Term Borrowings 0 2 1 1 6 2 2 18 47 43
Repayment of Long-Term Borrowings 0 0 0 0 0 -5 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -2 0 0 -5 -9 -11
Dividend Paid 0 0 0 0 0 0 -1 -1 0 0
Interest Paid -6 -5 -4 -6 -9 -11
Others 5 0 0 0 0 0 0 0 0 8
Net Cash Flow 0 1 0 2 0 0 0 0 0 0