Brand Concepts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 72.26 | 72.74 | 72.12 |
| Operating Expense | 68.69 | 64.80 | 64.40 |
| Net Profit | -2.72 | 1.56 | 0.86 |
| Net Profit Margin | -3.76 | 2.14 | 1.19 |
| Earning Per Share | -2.19 | 1.25 | 0.69 |
| EBIDTA | 3.90 | 8.04 | 7.82 |
| Effective Tax Rate | TBA | -0.25 | 7.12 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 72.26 |
| Operating Expense | 68.69 |
| Net Profit | -2.72 |
| Net Profit Margin | -3.76 |
| Earning Per Share | -2.19 |
| EBIDTA | 3.90 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.00
Reported
-2.19
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.79%
Sep 2024
EPS beaten by 0.00%
