Is Credo Brands Marketing Ltd debt-free?

No, Credo Brands Marketing Ltd is not debt-free with a debt-to-equity ratio of 0.58.

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Credo Brands Marketing Ltd

Credo Brands Marketing Ltd Financials

Credo Brands Marketing Ltd Financial Statement

Credo Brands Marketing Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	156.08	156.99	186.09
Operating Expense	112.10	107.87	127.93
Net Profit	13.83	18.31	26.46
Net Profit Margin	8.86	11.66	14.22
Earning Per Share	2.13	2.81	4.10
EBIDTA	45.68	45.42	64.24
Effective Tax Rate	15.48	4.97	25.76

Particulars	Mar 2025
Revenue	156.08
Operating Expense	112.10
Net Profit	13.83
Net Profit Margin	8.86
Earning Per Share	2.13
EBIDTA	45.68
Effective Tax Rate	15.48

Credo Brands Marketing Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	567.33	498.18	341.17
Operating Expenses Annual	406.80	336.41	248.07
Operating Profit Annual	165.14	174.92	106.76
Interest Annual	24.06	17.74	15.03
Depreciation	62.07	53.36	45.82
Net Profit Annual	59.16	77.45	33.75
Tax Annual	19.70	26.30	12.09

Particulars	Mar 2024
Total Revenue Annual	567.33
Operating Expenses Annual	406.80
Operating Profit Annual	165.14
Interest Annual	24.06
Depreciation	62.07
Net Profit Annual	59.16
Tax Annual	19.70

Credo Brands Marketing Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.71	36.20	24.79
Cash Flow from Operations	56.26	74.52	78.38
Cash Flow from Investing	-34.56	-21.21	-27.95
Cash Flow from Financing	-27.77	-81.80	-39.02
Cash Flow at the End	1.65	7.71	36.20

Particulars	Mar 2024
Cash Flow at the Beginning	7.71
Cash Flow from Operations	56.26
Cash Flow from Investing	-34.56
Cash Flow from Financing	-27.77
Cash Flow at the End	1.65

Credo Brands Marketing Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	26.22	32.59	31.29
PBIT Margin (%)	16.34	22.63	17.84
PBT Margin (%)	15.66	21.35	16.65
Net PROFIT Margin (%)	9.39	14.43	9.89
Return On Networth / Equity (%)	18.99	29.95	15.56
Return On Networth /Employed (%)	17.88	25.91	18.15
Return On Assets (%)	10.24	16.45	10.09
Total Debt / Equity (X)	0.71	0.67	0.39
Asset Turnover Ratio (%)	1.09	1.14	1.02

Particulars	Mar 2024
PBDIT Margin (%)	26.22
PBIT Margin (%)	16.34
PBT Margin (%)	15.66
Net PROFIT Margin (%)	9.39
Return On Networth / Equity (%)	18.99
Return On Networth /Employed (%)	17.88
Return On Assets (%)	10.24
Total Debt / Equity (X)	0.71
Asset Turnover Ratio (%)	1.09

Credo Brands Marketing Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	278.96	235.09	177.59
Total Current Assets Annual	366.64	287.60	251.73
Non Current Assets Annual	343.23	286.88	224.30
Total Shareholders Funds Annual	341.64	281.36	235.79
Total Assets Annual	709.87	574.48	476.03

Particulars	Mar 2024
Fixed Assets Annual	278.96
Total Current Assets Annual	366.64
Non Current Assets Annual	343.23
Total Shareholders Funds Annual	341.64
Total Assets Annual	709.87

Credo Brands Marketing Ltd Earning Calls

EPS (INR)

Expected

2.12

Reported

2.13

Surprise

0.47%

Dec 2024

EPS beaten by 0.47%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.74%

Dividend Pages

PE Ratio

FAQS on Credo Brands Marketing Ltd Financials

As of Jun 28, 2025, Credo Brands Marketing Ltd has a market capitalization of 818.01 Cr. Value Research classifies it as a Small-Cap company.

Yes, Credo Brands Marketing Ltd is not with a debt-to-equity ratio of 0.58.

In FY 2024 , Credo Brands Marketing Ltd recorded a total revenue of approximately 618.18 Cr marking a significant milestone in the company's financial performance.

Credo Brands Marketing Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Credo Brands Marketing Ltd's current PE ratio is 11.96.

Credo Brands Marketing Ltd's ROCE averaged 19.0% from the FY ending March 2023 to 2025, with a median of 17.0%. It peaked at 23.9% in March 2023, reflecting strong capital efficiency over the period..

Credo Brands Marketing Ltd's latest EBIT is Rs. 117.31 Cr, surpassing the average EBIT of Rs. 113.91 Cr over the 5 years..