Brand Concepts Ltd Financials

Brand Concepts Ltd Financial Statement

Brand Concepts Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	67.02	70.73	69.49
Operating Expense	59.85	62.69	61.95
Net Profit	1.78	1.78	1.72
Net Profit Margin	2.66	2.52	2.48
Earning Per Share	1.59	1.51	1.55
EBIDTA	7.86	8.44	7.97
Effective Tax Rate	9.90	16.54	14.99

Particulars	Dec 2024
Revenue	67.02
Operating Expense	59.85
Net Profit	1.78
Net Profit Margin	2.66
Earning Per Share	1.59
EBIDTA	7.86
Effective Tax Rate	9.90

Brand Concepts Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	250.62	163.22	86.17
Operating Expenses Annual	222.93	141.98	78.42
Operating Profit Annual	29.07	21.85	8.36
Interest Annual	6.29	4.94	4.81
Depreciation	6.18	3.44	2.47
Net Profit Annual	10.96	10.04	0.76
Tax Annual	5.64	3.41	0.29

Particulars	Mar 2024
Total Revenue Annual	250.62
Operating Expenses Annual	222.93
Operating Profit Annual	29.07
Interest Annual	6.29
Depreciation	6.18
Net Profit Annual	10.96
Tax Annual	5.64

Brand Concepts Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.61	0.42	0.33
Cash Flow from Operations	-7.45	11.67	12.76
Cash Flow from Investing	-30.29	-8.88	-5.15
Cash Flow from Financing	37.62	-2.60	-7.52
Cash Flow at the End	0.49	0.61	0.42

Particulars	Mar 2024
Cash Flow at the Beginning	0.61
Cash Flow from Operations	-7.45
Cash Flow from Investing	-30.29
Cash Flow from Financing	37.62
Cash Flow at the End	0.49

Brand Concepts Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.60	13.39	9.69
PBIT Margin (%)	9.13	11.27	6.79
PBT Margin (%)	7.68	8.99	5.37
Net PROFIT Margin (%)	4.37	6.15	0.88
Return On Networth / Equity (%)	26.01	43.29	4.22
Return On Networth /Employed (%)	24.40	31.10	10.95
Return On Assets (%)	11.68	16.98	1.42
Total Debt / Equity (X)	1.17	1.45	1.86
Asset Turnover Ratio (%)	2.67	2.76	1.61

Particulars	Mar 2024
PBDIT Margin (%)	11.60
PBIT Margin (%)	9.13
PBT Margin (%)	7.68
Net PROFIT Margin (%)	4.37
Return On Networth / Equity (%)	26.01
Return On Networth /Employed (%)	24.40
Return On Assets (%)	11.68
Total Debt / Equity (X)	1.17
Asset Turnover Ratio (%)	2.67

Brand Concepts Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	39.60	15.33	9.89
Total Current Assets Annual	116.10	75.20	61.07
Non Current Assets Annual	45.42	20.09	14.81
Total Shareholders Funds Annual	56.26	28.02	18.37
Total Assets Annual	161.53	95.29	75.88

Particulars	Mar 2024
Fixed Assets Annual	39.60
Total Current Assets Annual	116.10
Non Current Assets Annual	45.42
Total Shareholders Funds Annual	56.26
Total Assets Annual	161.53

Brand Concepts Ltd Earning Calls

EPS (INR)

Expected

1.59

Reported

1.59

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by -4.40%

Mar 2024

EPS beaten by 0.65%

Dividend Pages

PE Ratio

FAQS on Brand Concepts Ltd Financials

As of Feb 22, 2025, Brand Concepts Ltd has a market capitalization of 764.16 Cr. Value Research classifies it as a Small-Cap company.

No, Brand Concepts Ltd is not debt-free with a debt-to-equity ratio of 1.12.

In FY 2024 , Brand Concepts Ltd recorded a total revenue of approximately 250.62 Cr marking a significant milestone in the company's financial performance.

Brand Concepts Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.5% annually, respectively..

Brand Concepts Ltd's current PE ratio is 69.72.

Brand Concepts Ltd's ROCE averaged 19.6% from the FY ending March 2022 to 2024, with a median of 18.9%. It peaked at 28.5% in March 2023, reflecting strong capital efficiency over the period..

Brand Concepts Ltd's latest EBIT is Rs. 22.88 Cr, surpassing the average EBIT of Rs. 15.71 Cr over the 5 years..