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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 291.92 | 290.15 | 163.22 |
| Operating Expenses Annual | 260.39 | 259.81 | 141.98 |
| Operating Profit Annual | 32.63 | 32.83 | 21.85 |
| Interest Annual | 12.04 | 7.56 | 4.94 |
| Depreciation | 12.89 | 7.02 | 3.44 |
| Net Profit Annual | 5.23 | 12.13 | 10.04 |
| Tax Annual | 2.45 | 6.07 | 3.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 291.92 |
| Operating Expenses Annual | 260.39 |
| Operating Profit Annual | 32.63 |
| Interest Annual | 12.04 |
| Depreciation | 12.89 |
| Net Profit Annual | 5.23 |
| Tax Annual | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.51 | 0.61 | 0.42 |
| Cash Flow from Operations | -2.83 | -2.72 | 11.67 |
| Cash Flow from Investing | -27.61 | -19.47 | -8.88 |
| Cash Flow from Financing | 30.20 | 22.09 | -2.60 |
| Cash Flow at the End | 0.26 | 0.51 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.51 |
| Cash Flow from Operations | -2.83 |
| Cash Flow from Investing | -27.61 |
| Cash Flow from Financing | 30.20 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.18 | 11.31 | 13.39 |
| PBIT Margin (%) | 6.76 | 8.88 | 11.27 |
| PBT Margin (%) | 6.20 | 7.70 | 8.99 |
| Net PROFIT Margin (%) | 1.79 | 4.18 | 6.15 |
| Return On Networth / Equity (%) | 7.13 | 25.66 | 43.29 |
| Return On Networth /Employed (%) | 10.54 | 23.93 | 31.10 |
| Return On Assets (%) | 2.79 | 11.29 | 16.98 |
| Total Debt / Equity (X) | 1.50 | 1.22 | 1.45 |
| Asset Turnover Ratio (%) | 1.56 | 2.70 | 2.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.18 |
| PBIT Margin (%) | 6.76 |
| PBT Margin (%) | 6.20 |
| Net PROFIT Margin (%) | 1.79 |
| Return On Networth / Equity (%) | 7.13 |
| Return On Networth /Employed (%) | 10.54 |
| Return On Assets (%) | 2.79 |
| Total Debt / Equity (X) | 1.50 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 59.04 | 46.03 | 15.33 |
| Total Current Assets Annual | 179.81 | 137.86 | 75.20 |
| Non Current Assets Annual | 93.47 | 56.44 | 20.09 |
| Total Shareholders Funds Annual | 80.25 | 66.51 | 28.02 |
| Total Assets Annual | 273.28 | 194.30 | 95.29 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 59.04 |
| Total Current Assets Annual | 179.81 |
| Non Current Assets Annual | 93.47 |
| Total Shareholders Funds Annual | 80.25 |
| Total Assets Annual | 273.28 |
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%
