Brand Concepts Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

-71
Equity

Latest Equity

12.48
Face Value

Latest Face Value

10
Reserves

Total Reserve

70.22
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

348.07
Net Profit

Full Year Net Profit

1.5
Full Year CPS

Full Year Cash Per Share

11.6
Earning Per Share

Full Year Earning Per Share

1.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

90.42
Previous EPS

Previous earnings per share

0
Book Value

Book value

66.3
Networth

Full Year Return on Networth

7.17
Price/Book Value

Price to Book value

2.80543
Yearly PE ratio

Full Year Price to Earning per share

155.1
Yearly PC ratio

Full Year Price to Cash Per Share

16
Bse value

BSE Value in lakhs

0.09
Nse value

NSE Value in lakhs

8.4
High

52 week high

443
Low

52 week low

165
Price

NSE Current market price

187
CPM

Current market price

186
Market cap

BSE / NSE Market Cap

232.35
Net profit

Latest Quarter Net Profit

0.88
Net profit variance

Latest Quarter Net Profit variance

-43
Result year

Trailing latest month

Mar 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

13.67
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.93
TTM NP

Trailing Twelve 12 month Net Profit

7.66
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-71.39
TTM EPS

Trailing Twelve 12 month EPS

1.2
TTM PE

Trailing Twelve 12 month PE

155.13
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)

186
Gross block

Latest Gross Block

84.13
Loans

Total loans

53.16
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

9.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 77 77 72 72 72 98 88 90
YOY Sales Growth % 32% 12% 10% 9% -7% 26% 23% 25%
Gross Sales 77 77 72 72 72 98 88 90
+ Expenses 69 69 64 65 69 87 83 82
Material Cost % 8% 14% 11% 11% 13% 34% 28% 21%
Raw Material Cost 5 5 5 5 5 15 13 13
Change in Inventory 1 6 3 3 4 17 12 6
Manufacturing Cost % 30% 27% 29% 32% 33% 30% 37% 34%
Employee Cost % 12% 13% 14% 14% 17% 13% 14% 14%
Other Cost % 39% 34% 36% 33% 33% 12% 14% 21%
Raw Materials % 6% 7% 7% 7% 8% 16% 15% 14%
Purchase of Finished Goods % 43% 49% 43% 41% 44% 48% 41% 35%
Stock Adjustments % -2% -7% -4% -4% -5% -18% -13% -7%
Other Manufacturing Expenses % 30% 27% 29% 32% 33% 30% 37% 34%
Operating Profit 8 8 8 8 3 11 6 8
OPM % 11% 11% 10% 10% 4% 11% 7% 9%
+ Other Income 0 0 0 0 1 0 0 1
Miscellaneous Income 0 0 0 0 1 0 0 1
Interest 3 3 3 3 3 4 4 5
Depreciation 3 3 3 3 3 5 1 4
Profit before tax 2 2 1 1 -3 3 1 0
+ Tax % 28% -5% 35% -8% 11% 12% 0% -107%
Current Tax 1 -1 1 0 0 0 0 -1
Deferred Tax 0 1 0 0 0 0 0 0
+ Net Profit 2 3 1 2 -3 2 1 1
Extraordinary Income / Expense 0 0 0 0 0 0 -1 0
Exceptional Item 0 0 0 0 0 0 -1 0
Net Profit After Minority Interest 2 3 1 2 -3 2 1 1
EPS in Rs 1.55 2.07 0.69 1.25 -2.19 1.88 0.51 0.71

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 51 62 68 82 71 43 86 163 290 292
Sales Growth % 23% 10% 20% -13% -40% 101% 89% 78% 1%
Gross Sales 86 163 259 298
+ Expenses 47 74 58 81 80 35 79 142 262 260
Material Cost % 57% 52% 47% 48% 45% 56% 54% 52% 48% 45%
Raw Material Cost 30 41 31 43 39 19 47 94 159 145
Change in Inventory -1 -9 1 -4 -6 5 0 -8 -20 -13
Manufacturing Cost % 0% 1% 1% 1% 1% 1% 1% 0% 6% 4%
Employee Cost % 10% 11% 12% 13% 17% 18% 13% 10% 10% 14%
Other Cost % 26% 55% 25% 37% 48% 8% 25% 24% 26% 26%
Raw Materials % 59% 66% 45% 53% 54% 45% 54% 57% 55% 50%
Purchase of Finished Goods % 54% 57% 50% 45%
Stock Adjustments % 2% 14% -2% 4% 9% -11% 1% 5% 7% 5%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 6% 4%
Selling & Administration % 22% 25% 28% 27% 30% 29% 23% 24% 24% 25%
Miscellaneous Expenses % 1% 2% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 3 -11 10 1 -8 7 7 21 28 32
OPM % 7% -18% 15% 1% -12% 17% 8% 13% 10% 11%
+ Other Income 0 0 0 0 0 2 1 1 2 1
Miscellaneous Income 1 1 2 1
Exceptional Income 0 0 0 0
Interest 3 3 3 3 4 6 5 5 8 12
Depreciation 1 1 1 1 1 3 3 3 7 13
Profit before tax 1 13 17 8
+ Tax % 32% 25% 35% 32%
Current Tax 0 0 0 1 0 0 0 2 6 2
Deferred Tax 0 1 0 0 0 -2 0 2 0 1
+ Net Profit 0 10 12 7
Profit Growth % 2410% 18% -43%
Extraordinary Income / Expense 0 0 0 0
Exceptional Item 0 0 0 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 0 -6 1 10 12 5
EPS in Rs -5.95 0.72 9.49 9.83 4.21

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 14 11 11 11 11 11 11 12 12
Reserves -5 -4 13 16 14 7 8 17 54 67
+ Borrowings 14 20 23 23 24 35 32 35 80 140
Secured Borrowings 10 12 16 15 16 23 24 25 58 87
Unsecured Borrowings 4 8 6 8 8 12 9 10 22 53
+ Other Liabilities 13 17 19 29 35 23 25 32 48 53
Current Liabilities 12 17 19 28 33 21 23 31 45 49
Provisions 0 0 0 0 0 1 0 1 2 1
Other liability items 0 0 0 1 2 2 2 2 3 4
Total Liabilities 30 47 65 79 84 75 76 95 194 273
+ Fixed Assets 2 4 4 4 4 7 10 15 46 59
Gross Block 6 9 10 12 12 10 15 24 62 84
Accumulated Depreciation 4 5 6 7 8 3 5 9 16 25
CWIP 0 0 0 0 0 0 0 0 0 23
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 28 43 61 74 80 68 66 79 148 191
Inventories 9 18 16 20 26 22 22 31 65 76
Trade receivables 15 21 38 46 43 34 30 32 54 74
Cash Equivalents 0 1 1 2 4 2 3 6 7 10
Loans n Advances 3 3 5 5 5 8 9 11 19 25
Other asset items 1 0 1 1 2 1 1 0 3 6
Total Assets 30 47 65 79 84 75 76 95 194 273

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 -4 -8 4 6 -1 13 12 -3 -3
Profit from Operations -1 9 22 34 39
Working Capital Changes 0 4 -8 -31 -39
Profit Before Tax & Extraordinary Items 1 2 3 4 -1 -9 1 13 18 8
Depreciation 1 1 1 1 1 3 3 3 7 13
Interest (Net) 3 3 3 3 4 6 5 4 5 8
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 0
Receivables -6 -7 -20 -9 3 7 4 -2 -13 -18
Inventories -1 -9 1 -4 -6 5 0 -8 -23 -11
Trade Payables 4 5 3 10 5 -10 2 6 -1 1
Direct Taxes Paid 0 0 0 -1 0 0 0 -2 -5 -3
+ Cash from Investing Activity -1 -2 -1 -2 -1 2 -5 -9 -19 -28
Purchase of Fixed Assets -1 -3 -1 -2 -1 -1 -5 -9 -20 -28
Sale of Fixed Assets 0 0 0 0 0 2 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 0
Others 0 0 0 0 0 1 0 0 0 0
+ Cash from Financing Activity 0 7 10 -2 -3 -2 -8 -3 22 30
Proceeds from Issue of Shares 2 5 11 0 0 0 0 0 16 1
Proceeds from Other Long-Term Borrowings 1 0 2 1 1 6 2 2 18 47
Repayment of Long-Term Borrowings 0 0 0 0 0 0 -5 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -2 0 0 -5 -9
Dividend Paid 0 0 0 0 0 0 0 -1 -1 0
Interest Paid -6 -5 -4 -6 -9
Others 0 5 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 1 0 2 0 0 0 0 0