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Brand Concepts Overview

Brand Concepts Ltd engages in buying and selling fashion accessories and travel gear products in India. The organisation offers bags, backpacks, handbags, clutches, wallets, and small leather-based items, as well as add-ons and small leather-based items comprising belts for women and men beneath the Tommy Hilfiger, HEAD, AND, Sugarush, Global Desi, and The Vertical brands. It also operates 8 owned stores and 22 franchisee owned organization operated stores. The organization sells its products via cutting-edge trade, distributors, retailers, ins...Read More

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Brand Concepts Key Financials

Market Cap ₹303 Cr.

Stock P/E 57.9

P/B 3.9

Current Price ₹242.7

Book Value ₹ 62.2

Face Value 10

52W High ₹442.9

Dividend Yield 0%

52W Low ₹ 197.3

Brand Concepts Share Price

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Volume
Price

Brand Concepts Quarterly Price

Show Value Show %

Brand Concepts Peer Comparison

Brand Concepts Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 69 66 67 77 77 72 72 72 98 88
Other Income 0 0 1 0 0 0 0 1 0 0
Total Income 69 66 67 77 77 72 73 72 98 89
Total Expenditure 61 58 61 69 69 64 65 69 87 82
Operating Profit 9 8 7 8 9 8 8 4 11 7
Interest 2 2 2 3 3 3 3 3 4 4
Depreciation 1 2 2 3 3 3 3 3 5 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -1
Profit Before Tax 6 5 3 2 2 1 1 -3 3 1
Provision for Tax 2 2 1 1 -0 0 -0 -0 0 -0
Profit After Tax 4 3 2 2 3 1 2 -3 2 1
Adjustments -0 -0 0 -0 0 0 0 0 0 -0
Profit After Adjustments 4 3 2 2 3 1 2 -3 2 1
Adjusted Earnings Per Share 3.3 2.7 1.6 1.4 2.1 0.7 1.3 -2.2 1.9 0.5

Brand Concepts Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 43 86 163 251 292 330
Other Income 1 1 0 1 1 1
Total Income 44 87 164 252 293 332
Total Expenditure 45 78 142 223 260 303
Operating Profit -1 8 22 29 33 30
Interest 6 5 5 6 12 14
Depreciation 3 2 3 6 13 12
Exceptional Income / Expenses 0 0 0 0 0 -1
Profit Before Tax -9 1 13 17 8 2
Provision for Tax -2 0 3 6 2 0
Profit After Tax -6 1 10 11 5 2
Adjustments 0 -0 -0 -0 0 0
Profit After Adjustments -6 1 10 11 5 2
Adjusted Earnings Per Share -6 0.6 9.2 9.8 4.2 1.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 50% 0% 0%
Operating Profit CAGR 14% 60% 0% 0%
PAT CAGR -55% 71% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -32% 2% 60% NA%
ROE Average 8% 26% 10% 10%
ROCE Average 14% 28% 18% 18%

Brand Concepts Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 18 18 28 56 80
Minority's Interest 0 0 0 0 0
Borrowings 6 3 3 3 20
Other Non-Current Liabilities 2 5 7 18 30
Total Current Liabilities 46 46 54 83 138
Total Liabilities 71 72 92 159 268
Fixed Assets 7 10 15 40 59
Other Non-Current Assets 1 1 2 3 29
Total Current Assets 63 61 75 116 180
Total Assets 71 72 92 159 268

Brand Concepts Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 1 1
Cash Flow from Operating Activities -1 13 12 -7 -3
Cash Flow from Investing Activities 2 -5 -9 -30 -28
Cash Flow from Financing Activities -2 -8 -3 38 30
Net Cash Inflow / Outflow -0 0 0 -0 -0
Closing Cash & Cash Equivalent 0 0 1 0 0

Brand Concepts Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -5.95 0.6 9.24 9.77 4.21
CEPS(Rs) -3.31 3.08 12.76 15.4 14.61
DPS(Rs) 0 0 1 0 0
Book NAV/Share(Rs) 16.66 17.19 26.05 48.13 56.76
Core EBITDA Margin(%) -4.01 8.99 13.01 11.05 8.96
EBIT Margin(%) -6.96 6.8 11.27 9.13 5.6
Pre Tax Margin(%) -20.02 1.22 8.24 6.62 2.18
PAT Margin (%) -14.71 0.88 6.15 4.37 1.49
Cash Profit Margin (%) -8.18 3.78 8.27 6.84 5.15
ROA(%) -8.81 1.06 12.23 8.73 2.45
ROE(%) -35.72 4.25 43.87 27.01 8.43
ROCE(%) -6.33 13.02 38.38 30.3 14.06
Receivable days 292.36 136.38 69.46 58.9 63.72
Inventory Days 186.2 93.49 59.34 59.86 66.15
Payable days 300.22 157.99 101.25 87.12 102.26
PER(x) 0 119.21 23.22 70.24 70.26
Price/Book(x) 1.81 4.13 8.23 14.26 5.21
Dividend Yield(%) 0 0 0.47 0 0
EV/Net Sales(x) 1.38 1.12 1.51 3.2 1.58
EV/Core EBITDA(x) -95.82 11.52 11.39 27.55 14.12
Net Sales Growth(%) 0 101.35 89.42 53.55 16.48
EBIT Growth(%) 0 296.63 213.86 24.39 -13.82
PAT Growth(%) 0 112.08 1219.47 9.16 -52.24
EPS Growth(%) 0 110.01 1450.89 5.79 -56.89
Debt/Equity(x) 1.67 1.35 0.92 0.79 1.46
Current Ratio(x) 1.36 1.33 1.39 1.4 1.31
Quick Ratio(x) 0.89 0.85 0.82 0.78 0.75
Interest Cover(x) -0.53 1.22 3.72 3.64 1.64
Total Debt/Mcap(x) 0.92 0.33 0.11 0.06 0.31

Brand Concepts Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 48.82 48.71 48.71 48.34 48.34 48.34 48.34 52.36 52.11 52.11
FII 0 0 0 0 0.02 0.08 0 0.01 0 0
DII 2.48 2.52 2.1 1.89 1.37 1.34 0.49 0.24 0.24 0.24
Public 48.71 48.77 49.19 49.77 50.27 50.24 51.17 47.39 47.65 47.65
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Brand Concepts News

Brand Concepts Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26%

Cons

  • Debtor days have increased from 87.12 to 102.26days.
  • Stock is trading at 3.9 times its book value.
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