Brand Concepts Limited (BCONCEPTS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 41.67 58.06 68.93 65.51 58.11 69.31 70.57 66.90 65.91 71.69 97.62 88.33
YOY Revenue Growth % 57.02% 82% 55.65% 44.44% 39.46% 19.38% 2.37% 2.12% 13.41% 3.44% 38.33% 32.03%
Other Income 0.18 0.52 0.22 0.43 0.22 0.18 0.17 0.12 0.33 0.57 0.34 0.47
Total Income 41.85 58.58 69.15 65.94 58.34 69.49 70.73 67.02 66.24 72.26 97.96 88.80
Total Expenses + 15.71 20.64 24.82 24.95 52.64 27.69 26.26 25.84 64.83 75.31 95.31 87.40
Cost of Materials Consumed 0.00 0.00 0.00 0.00 26.53 0.00 0.00 0.00 0.00 5.48 15.38 13.34
Employee Benefit Expense 4.52 5.50 5.87 5.84 6.12 6.82 7.13 7.14 7.73 11.89 12.82 12.07
Other Expenses 11.19 15.13 18.95 19.11 19.99 20.87 19.13 18.70 20.47 23.47 29.15 32.25
Operating Profit 25.96 37.42 44.12 40.57 5.47 41.62 44.30 41.06 1.08 -3.62 2.30 0.94
OPM % 62.3% 64.5% 64% 61.9% 9.4% 60% 62.8% 61.4% 1.6% -5% 2.4% 1.1%
Profit Before Tax + 3.38 4.55 5.66 4.67 1.72 2.42 2.71 1.80 1.41 -3.05 2.64 0.64
Tax Expense 1.36 1.46 2.02 1.61 0.52 0.70 0.93 0.01 0.10 -0.34 0.31 0.00
Tax % 40.2% 32.2% 35.7% 34.5% 30.3% 28.9% 34.3% 0.7% 7.4% - 11.6% -0.1%
Profit After Tax 2.02 3.08 3.64 3.06 1.20 1.72 1.78 1.78 1.31 -2.72 2.34 0.64
EPS (Basic) 1.91 2.89 3.42 2.83 1.08 1.55 1.52 1.59 1.16 -2.19 1.88 0.51

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 272.69 250.62 163.22 86.17
YOY Revenue Growth % 8.8% 53.55% 89.42% -
Other Income 0.79 1.38 0.38 0.61
Total Income 273.48 252.00 163.60 86.77
Total Expenses + 265.14 243.61 56.76 32.09
Cost of Materials Consumed 0.00 147.10 0.00 0.00
Employee Benefit Expense 28.83 23.33 16.16 10.84
Other Expenses 79.17 73.18 40.60 21.26
Operating Profit 7.54 7.01 106.45 54.07
OPM % 2.8% 2.8% 65.2% 62.8%
Profit Before Exceptional 8.34 16.59 13.22 1.05
Exceptional Items 0.00 0.00 0.24 0.00
Profit Before Tax + 8.34 16.59 13.45 1.05
Tax Expense 1.75 5.72 3.68 0.42
Tax % 20.9% 34.4% 27.3% 39.8%
Profit After Tax 6.59 10.88 9.78 0.63
EPS (Basic) 5.89 10.00 9.36 0.54

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 84.36 44.95 19.70 0.00
Property, Plant & Equipment 52.16 39.58 15.30 0.00
Capital Work in Progress 22.95 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.08 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.04 0.02 0.00 0.00
Current Assets + 161.53 116.10 75.20 0.00
Inventories 62.28 51.44 30.76 0.00
Trade Receivables 72.67 48.88 32.00 0.00
Cash and Cash Equivalents 0.25 0.49 0.61 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 11.22 11.13 10.58 0.00
Other Equity 59.65 44.66 17.04 0.00
Non-Current Liabilities 52.27 22.41 13.04 0.00
Current Liabilities 122.76 82.85 54.24 0.00
Total Liabilities 175.03 105.26 67.27 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -5.14 -7.53 13.95 13.87
Cash from Investing Activities -26.23 -30.21 -10.99 -6.26
Cash from Financing Activities 31.13 37.62 -2.76 -7.52
Net Increase/Decrease in Cash -0.24 -0.12 0.20 0.09