Brand Concepts Limited

NSE: BCONCEPTS · Unclassified

₹136.40-2.30%06 Nov 2026

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Instant answers about Brand Concepts Limited — computed from its filings, no language model

Market cap₹170 cr

Current price₹136.40

High / Low₹373 / ₹134

P/E193.5

P/B1.92

Book value₹70.9

ROE1.0%

ROCE7.7%

Debt / equity1.61

Dividend yield—

EPS (TTM)₹0.71

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY22	FY23	FY24	FY25	FY26
Revenue	86.2	163.2	250.6	291.9	348.1
EBITDA	7.8	21.2	27.7	31.5	28.7
Operating margin	9.0%	13.0%	11.0%	10.8%	8.2%
Interest	4.8	4.9	6.3	12.0	16.1
Depreciation	2.5	3.5	6.2	12.9	13.0
Profit before tax	1.1	13.4	16.6	7.7	0.7
Tax	0.3	3.4	5.6	2.5	-0.4
Net profit	0.6	0.0	0.0	5.2	1.1
EPS ₹	0.54	9.36	10.00	4.22	0.87
Operating cash flow	13.9	13.9	-7.5	-2.8	-11.6
Capex	0.9	4.7	15.8	28.5	18.9
Dividend paid	0.0	0.5	0.5	0.0	0.0
Total assets	—	94.9	161.1	272.8	362.1
Equity	—	27.6	55.8	79.8	82.7

Quarterly performance

last 20 quarters · ₹ crore

showing latest 8 of 20 periods

	DEC '21	MAR '22	JUN '22	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	26.7	26.5	31.9	44.3	45.4	41.7	58.1	68.9	65.5	58.1	69.3	70.6	66.9	72.3	71.7	97.6	88.3	90.4	79.6	96.2
Operating profit	3.7	3.2	4.0	5.6	6.4	5.2	6.5	8.4	7.6	5.2	7.4	7.9	7.0	7.5	3.0	11.0	6.5	8.2	4.3	9.8
Operating margin	13.7%	12.2%	12.4%	12.7%	14.2%	12.6%	11.2%	12.2%	11.6%	8.9%	10.6%	11.2%	10.5%	10.4%	4.2%	11.3%	7.4%	9.0%	5.4%	10.2%
Other income	0.1	0.2	0.1	0.1	0.1	0.2	0.5	0.2	0.4	0.2	0.2	0.2	0.1	0.4	0.6	0.3	0.5	0.5	1.1	0.8
Interest	1.2	1.1	1.1	1.3	1.4	1.1	1.4	1.5	1.7	1.7	2.4	2.5	2.5	3.3	3.3	4.1	4.2	4.5	4.5	5.1
Depreciation	0.6	0.8	0.7	0.8	1.0	1.0	1.1	1.4	1.6	2.0	2.7	2.9	2.9	3.2	3.3	4.6	1.3	3.7	4.0	4.0
Profit before tax	1.9	1.6	2.4	3.6	4.0	3.4	4.5	5.7	4.7	1.7	2.4	2.7	1.8	1.4	-3.0	2.6	0.6	0.4	-3.1	1.4
Tax	0.6	0.7	0.3	0.6	1.2	1.3	1.4	1.9	1.6	0.7	0.7	0.9	0.0	-0.1	-0.3	0.3	0.0	-0.5	-0.3	0.3
Net profit	1.4	0.8	0.0	0.0	0.0	0.0	3.1	0.0	0.0	0.0	1.7	0.0	0.0	1.6	-2.7	0.0	0.0	0.9	0.0	0.0
EPS ₹	1.32	0.70	1.86	2.80	2.79	1.91	2.89	3.42	2.83	1.08	1.55	1.52	1.59	1.25	-2.19	1.88	0.51	0.71	-2.27	0.86
Revenue YoY	—	—	—	—	69.8%	57.0%	82.0%	55.6%	44.4%	39.5%	19.4%	2.4%	2.1%	24.5%	3.4%	38.3%	32.0%	25.0%	11.0%	-1.4%
Profit YoY	—	—	—	—	-100.0%	-100.0%	—	—	—	—	-44.2%	—	—	—	-258.1%	—	—	-43.6%	—	—

Returns & margins

trailing-twelve-month, per quarter

showing latest 8 of 17 periods

	SEP '22	DEC '22	MAR '23	JUN '23	SEP '23	DEC '23	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	9.6%	3.5%	0.0%	11.1%	6.0%	6.0%	5.5%	3.1%	2.8%	2.8%	4.1%	-1.5%	-1.5%	-1.5%	-2.2%	1.1%	1.0%
ROCE	35.4%	41.1%	34.7%	39.3%	30.0%	31.2%	23.3%	22.2%	17.8%	15.8%	10.4%	7.9%	7.1%	7.4%	7.7%	8.2%	7.7%
Net margin	1.7%	0.6%	0.0%	1.6%	1.4%	1.3%	1.2%	0.7%	0.7%	0.6%	1.2%	-0.4%	-0.4%	-0.4%	-0.5%	0.2%	0.2%
EBITDA margin	12.8%	13.0%	13.0%	12.6%	12.4%	11.8%	11.0%	10.9%	10.6%	10.4%	10.7%	9.0%	9.3%	8.5%	8.2%	8.4%	8.1%
Debt / equity	0.74	0.74	0.92	0.92	0.51	0.51	0.76	0.76	0.84	0.84	1.29	1.29	1.91	1.91	1.64	1.64	1.61
Interest coverage	3.02	3.37	3.72	4.01	4.27	4.19	3.64	2.98	2.40	1.96	1.79	1.25	1.21	1.11	1.04	1.04	0.97
Asset turnover	1.55	1.78	1.72	2.00	1.35	1.47	1.56	1.63	1.30	1.30	1.02	1.03	0.94	1.01	0.96	0.98	0.94

Balance sheet

equity vs borrowings over time · ₹ crore

showing latest 6 of 9 periods

	SEP '22	MAR '23	SEP '23	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	10.6	10.6	11.1	11.1	11.2	12.4	12.5	12.5	12.5
Other equity / reserves	12.6	17.0	39.9	44.7	49.3	67.3	64.5	70.2	76.0
Total equity	23.2	27.6	51.0	55.8	60.5	79.8	77.0	82.7	88.5
Borrowings	17.1	25.3	25.8	42.3	50.7	102.6	147.1	135.4	142.4
Current liabilities	48.7	54.2	91.5	82.8	100.0	137.6	192.7	217.1	212.8
Non-current liabilities	11.4	13.0	16.4	22.4	42.4	55.4	57.1	62.3	75.6
Total assets	83.4	94.9	158.9	161.1	203.0	272.8	326.9	362.1	376.8
Property, plant & equipment	11.0	15.3	23.6	39.6	18.7	59.0	91.6	104.2	101.8
Capital work-in-progress	0.0	0.0	0.4	0.0	2.1	22.9	0.0	0.0	0.0
Investments	-0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventories	28.3	30.8	39.9	51.4	57.4	76.1	105.3	127.7	125.5
Receivables	28.9	32.0	57.0	48.9	66.0	74.0	102.0	98.7	107.9
Cash & equivalents	0.1	0.6	15.6	0.5	0.2	0.3	0.3	0.1	0.3

Cash flow

annual · ₹ crore · line = free cash flow

	FY22	FY23	FY24	FY25	FY26
Cash from operations	13.9	13.9	-7.5	-2.8	-11.6
Cash from investing	-6.3	-11.0	-30.2	-27.6	-18.2
Cash from financing	-7.5	-2.8	37.6	30.2	29.7
Capex	0.9	4.7	15.8	28.5	18.9
Free cash flow	13.0	9.2	-23.3	-31.3	-30.5
Dividends paid	0.0	0.5	0.5	0.0	0.0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹101.8 cr27%

Inventories

₹125.5 cr33%

Receivables

₹107.9 cr29%

Cash & equivalents

₹0.3 cr0%

Other assets

₹41.4 cr11%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Brand Concepts Limited	170	136.40	193.5	1.92	1.0%

StoxGud checklist: Bearish setup · 1/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-5.1%

6 months-43.9%

1 year-60.5%

3Y CAGR-34.5%

5Y CAGR+24.5%

10Y CAGR—

50-day avg₹148.66

200-day avg₹204.80

RSI (14)41

FAQs

What is the share price of Brand Concepts Limited?

Brand Concepts Limited (BCONCEPTS) closed at ₹136.40 on NSE on 06 Nov 2026.

What is the market cap of Brand Concepts Limited?

₹170 crore at the latest close.

What is the P/E ratio of Brand Concepts Limited?

193.5, on trailing-twelve-month earnings from its filings.

How fast is Brand Concepts Limited growing?

Brand Concepts Limited: revenue has compounded at 28.7% a year over three years. Latest-quarter revenue is down 1.4% year on year.

How profitable is Brand Concepts Limited?

On a trailing-twelve-month basis return on equity is 1.0%, return on capital employed 7.7%, operating margin 8.1%, net margin 0.2%.

How much debt does Brand Concepts Limited have?

Brand Concepts Limited is highly geared: debt to equity is 1.61 with borrowings of ₹142 cr against cash of ₹0 cr (balance sheet of 2026-09-30). Operating profit covers interest 1.0 times.

Financials parsed from Brand Concepts Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '21, annual from FY22, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.