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Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹62 Cr.
Stock P/E
9.1
P/B
1.4
Current Price
₹54.5
Book Value
₹ 38
Face Value
10
52W High
₹98.8
52W Low
₹ 42.9
Dividend Yield
1.83%

Brace Port Overview

Business

Brace Port Logistics Ltd. is an Indian logistics company providing a range of supply chain solutions. Its core business involves facilitating the movement and storage of goods across various modes of transport. This typically includes freight forwarding (domestic and international), warehousing and distribution services, road transportation (Full Truck Load - FTL and Less than Truck Load - LTL), and potentially specialized services like customs clearance, multi-modal transport, and contract logistics. The company generates revenue by charging clients for transportation services, warehousing rentals, handling fees, and value-added logistics solutions.

Revenue Mix

While specific breakdowns are unavailable, typical segments for an Indian logistics company like Brace Port Logistics would include:

Transportation Services: Comprising road freight (FTL & LTL), potentially rail, air, or sea cargo movement. This is often the largest revenue contributor.

Warehousing & Distribution: Offering storage, inventory management, order fulfillment, and last-mile delivery solutions.

Freight Forwarding: Managing the end-to-end logistics for both domestic and international shipments, including customs brokerage.

Contract Logistics: Providing integrated, customized logistics solutions for specific clients over a longer term.

Given "Port" in the company name, there might be a significant focus or specialization in port-centric logistics, EXIM (Export-Import) cargo handling, and coastal shipping services.

Industry

The Indian logistics industry is large and growing, but traditionally highly fragmented, particularly in the road transport segment. There's an ongoing shift towards formalization and consolidation, driven by factors like the Goods and Services Tax (GST) implementation and infrastructure development. Brace Port Logistics Ltd. would likely position itself as an organized player offering integrated and reliable services. Its positioning could range from a regional specialist, possibly focusing on port-related activities and coastal shipping given its name, to a national player offering multi-modal solutions, competing with a mix of large integrated logistics providers and numerous smaller, localized operators.

MOAT

Brace Port Logistics' potential competitive advantages could stem from:

Extensive Network: A robust network of transportation routes, warehouses, and operational hubs that ensures wide reach and efficient service delivery.

Operational Scale & Efficiency: Ability to leverage economies of scale in procurement, asset utilization, and process optimization to offer competitive pricing.

Technology Integration: Investment in logistics technology for route optimization, real-time tracking, warehouse management systems, and data analytics to enhance efficiency and customer experience.

Customer Relationships & Specialized Services: Building long-term relationships through customized solutions (contract logistics) or specializing in specific cargo types (e.g., hazardous goods, cold chain) or geographical corridors.

Port-centric Expertise: If "Port" signifies deep expertise, then specialized knowledge and infrastructure around major ports could be a niche advantage.

Growth Drivers

Key factors driving growth for Brace Port Logistics Ltd. include:

India's Economic Growth: Sustained GDP growth directly translates to higher manufacturing, trade, and consumption, increasing demand for logistics services.

Infrastructure Development: Ongoing government investments in highways, dedicated freight corridors, port modernization, and multi-modal logistics parks improve efficiency and reach.

GST & Formalization: The shift towards a unified tax regime has led to consolidation of warehousing and improved inter-state movement, benefiting organized logistics players.

"Make in India" & PLI Schemes: Government initiatives to boost domestic manufacturing will increase freight volumes and demand for integrated logistics.

E-commerce Boom: Rapid growth in online retail drives significant demand for warehousing, fulfillment, and last-mile delivery services.

Outsourcing Trends: Businesses increasingly outsource logistics to 3PL (Third-Party Logistics) providers to optimize costs and focus on core competencies.

Risks

Economic Slowdown: A downturn in domestic or global economic activity could reduce trade volumes and freight demand, impacting revenue and profitability.

Fuel Price Volatility: Fuel is a major operating cost for logistics companies. Fluctuations in crude oil prices can significantly impact margins if not effectively hedged or passed on to customers.

Intense Competition: The presence of numerous unorganized players, coupled with increasing competition from organized and tech-enabled logistics firms, can exert pressure on pricing and market share.

Regulatory Changes: Changes in transport policies, environmental regulations, or taxation could impose additional costs or operational complexities.

Infrastructure Gaps: Despite improvements, certain regions still face challenges in road quality, port congestion, or connectivity, leading to operational inefficiencies.

Technology Adoption: Failure to continuously invest in and adapt to new logistics technologies (e.g., automation, AI, IoT) could lead to a loss of competitive edge.

Supply Chain Disruptions: Geopolitical events, natural disasters, or pandemics can severely disrupt supply chains, affecting operations and delivery schedules.

Management & Ownership

Typical for many Indian companies, Brace Port Logistics Ltd. would likely have a promoter group that holds a significant stake and plays a key role in strategic decision-making. The quality of management would be critical, encompassing their experience in navigating the complexities of the logistics sector, their vision for technology adoption and network expansion, and their ability to forge strong client relationships. The ownership structure often involves the promoter family alongside institutional investors and public shareholders, if listed.

Outlook

The outlook for Brace Port Logistics Ltd. is generally positive, driven by strong tailwinds in the Indian logistics sector. The formalization of the industry, continuous infrastructure upgrades, robust economic growth, and the expanding e-commerce landscape present significant growth opportunities for organized players. The company's ability to leverage technology, expand its network, and offer integrated, value-added services will be crucial for capturing market share and improving operational efficiencies. However, the sector remains highly competitive and sensitive to economic cycles and fuel price fluctuations. Effective cost management, continuous innovation, and strategic partnerships will be key to mitigating these risks and ensuring sustained profitability in a dynamic market.

Brace Port Share Price

Live · NSE · Inception: 2020
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Brace Port Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Brace Port Profit & Loss

#(Fig in Cr.) Mar 2024 Mar 2025 TTM
Net Sales 55 86
Other Income 0 1
Total Income 55 87
Total Expenditure 48 77
Operating Profit 7 10
Interest 0 0
Depreciation 0 0
Exceptional Income / Expenses 0 0
Profit Before Tax 7 9
Provision for Tax 2 2
Profit After Tax 5 7
Adjustments 0 0
Profit After Adjustments 5 7
Adjusted Earnings Per Share 6.1 6

Brace Port Balance Sheet

#(Fig in Cr.) Mar 2024 Mar 2025
Shareholder's Funds 14 39
Minority's Interest 0 0
Borrowings 0 0
Other Non-Current Liabilities 0 0
Total Current Liabilities 14 4
Total Liabilities 28 44
Fixed Assets 1 2
Other Non-Current Assets 1 3
Total Current Assets 25 40
Total Assets 28 44

Brace Port Cash Flow

#(Fig in Cr.) Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 4 2
Cash Flow from Operating Activities 0 -4
Cash Flow from Investing Activities -3 -13
Cash Flow from Financing Activities -0 19
Net Cash Inflow / Outflow -2 2
Closing Cash & Cash Equivalent 2 4

Brace Port Ratios

# Mar 2024 Mar 2025
Earnings Per Share (Rs) 6.09 6
CEPS(Rs) 6.28 6.29
DPS(Rs) 1.25 0.75
Book NAV/Share(Rs) 16.81 34.93
Core EBITDA Margin(%) 12.53 10.54
EBIT Margin(%) 12.69 11.26
Pre Tax Margin(%) 12.36 10.73
PAT Margin (%) 9.14 7.93
Cash Profit Margin (%) 9.42 8.3
ROA(%) 17.92 18.8
ROE(%) 36.23 25.44
ROCE(%) 48.59 35.56
Receivable days 114.77 61.65
Inventory Days 0 0
Payable days 0 0
PER(x) 0 11.99
Price/Book(x) 0 2.06
Dividend Yield(%) 0 1.04
EV/Net Sales(x) 0.08 0.74
EV/Core EBITDA(x) 0.58 6.39
Net Sales Growth(%) 0 55.59
EBIT Growth(%) 0 38.15
PAT Growth(%) 0 35.02
EPS Growth(%) 0 -1.43
Debt/Equity(x) 0.04 0.01
Current Ratio(x) 1.86 9.28
Quick Ratio(x) 1.86 9.28
Interest Cover(x) 39.31 21.17
Total Debt/Mcap(x) 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +56%
Operating Profit CAGR +43%
PAT CAGR +40%
Share Price CAGR -38%
ROE Average +25% +31% +31% +31%
ROCE Average +36% +42% +42% +42%

Brace Port Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 70.17 %
FII 0 %
DII (MF + Insurance) 2.68 %
Public (retail) 29.83 %
# Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 70.1170.1170.1170.17
FII 1.490.0400
DII 2.342.462.522.68
Public 29.8929.8929.8929.83
Others 0000
Total 100100100100

Brace Port Peer Comparison

Logistics Edit Columns

Brace Port Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Brace Port Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31%
  • Company is almost debt free.

Cons

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