Brand Concepts Ltd (BCONCEPTS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Brand Concepts Ltd reported sales of ₹79.57 Cr, operating profit of ₹4.27 Cr (OPM 5.37%) and net profit of ₹-2.83 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BCONCEPTS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 77.24 71.94 72.32 71.69 97.62 88.33 90.42 79.57 Expenses 68.99 64.4 64.8 68.69 86.62 81.83 82.24 75.3 Operating Profit 8.25 7.54 7.52 3 11 6.5 8.18 4.27 OPM 10.68% 10.48% 10.4% 4.18% 11.27% 7.36% 9.05% 5.37% Other Income 0.25 0.19 0.42 0.57 0.34 -0.29 0.51 1.14 Interest 2.77 3.12 3.31 3.32 4.07 4.23 4.52 4.54 Depreciation 3.28 3.29 3.19 3.3 4.63 1.34 3.74 3.95 Profit before tax 2.45 1.32 1.44 -3.05 2.64 0.64 0.43 -3.08 Tax -4.9% 34.85% -7.64% -11.15% 11.74% 0% -106.98% -8.12% Net Profit 2.57 0.86 1.56 -2.72 2.34 0.64 0.88 -2.83 EPS in Rs 2.29 0.77 1.39 -2.19 1.87 0.51 0.71 -2.27
BCONCEPTS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 86 163 290 292 348 356 Expenses 78 142 260 260 319 326 Operating Profit 8 21 30 32 29 30 OPM 9% 13% 10% 11% 8% 8% Other Income 1 1 2 1 1 2 Interest 5 5 8 12 16 17 Depreciation 2 3 7 13 13 14 Profit before tax 1 13 18 8 1 1 Tax 28% 25% 33% 32% -65% - Net Profit 1 10 12 5 1 1 EPS in Rs 0.6 9.24 10.82 4.66 0.87 0.82 Dividend Payout 0% 11% 0% 0% 0% -
BCONCEPTS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 12 12 12 12 Reserves 17 54 67 65 70 Borrowings 35 80 140 184 182 Other Liabilities 32 48 53 66 98 Total Liabilities 95 194 273 327 362 Fixed Assets 15 46 59 93 105 CWIP 0 0 23 0 0 Investments 0 0 0 0 0 Other Assets 79 148 191 234 257 Total Assets 95 194 273 327 362
BCONCEPTS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 13 12 -3 -3 -12 Cash from Investing Activity -5 -9 -19 -28 -18 Cash from Financing Activity -8 -3 22 30 30 Net Cash Flow 0 0 0 0 0 Free Cash Flow 8 3 -22 -31 -31 CFO/OP 167% 66% 8% 0% -40%
BCONCEPTS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 128 72 68 93 104 Inventory Days 176 132 169 210 303 Days Payable 161 115 97 112 167 Cash Conversion Cycle 142 88 140 191 239 Working Capital Days 50 34 35 41 25 ROCE 11% 32% 24% 11% 7%