Brace Port Logistics Ltd (BRACEPORT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Brace Port Logistics Ltd reported sales of ₹32.94 Cr, operating profit of ₹3.01 Cr (OPM 9.14%) and net profit of ₹2.49 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BRACEPORT quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 36.38 49.55 36.03 32.94 32.94 Expenses 32.04 44.67 32.08 29.93 29.93 Operating Profit 4.34 4.88 3.95 3.01 3.01 OPM 11.93% 9.85% 10.96% 9.14% 9.14% Other Income 0.15 0.23 0.7 0.66 0.66 Interest 0.05 0.09 0.17 0.11 0.11 Depreciation 0.08 0.09 0.23 0.2 0.2 Profit before tax 4.36 4.93 4.25 3.36 3.36 Tax 25.46% 25.56% 26.59% 26.19% 26.19% Net Profit 3.24 3.67 3.11 2.49 2.49 EPS in Rs 3.93 3.25 2.75 2.2 2.2
BRACEPORT profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 55 85.58 61.63 68.97 Expenses 48.11 76.56 56.32 62.01 Operating Profit 6.89 9.02 5.31 6.96 OPM 12.53% 10.54% 8.62% 10.09% Other Income 0.24 0.94 1.56 1.36 Interest 0.18 0.46 0.4 0.28 Depreciation 0.15 0.32 0.4 0.43 Profit before tax 6.8 9.18 6.07 7.61 Tax 26.18% 26.14% 27.02% - Net Profit 5.03 6.79 4.43 5.6 EPS in Rs 6.1 6.01 3.92 4.95 Dividend Payout 20.5% 12.48% 25.51% -
BRACEPORT balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8.25 11.3 11.3 11.3 Reserves 5.62 28.17 30.66 31.65 Borrowings 0.49 0.38 0.33 0.34 Other Liabilities 13.7 4.28 4.55 3.93 Total Liabilities 28.06 44.13 46.84 47.22 Fixed Assets 1.23 1.94 4.97 2.19 CWIP 0.68 1.76 0 2.85 Investments 0 0 0 0 Other Assets 26.15 40.43 41.87 42.18 Total Assets 28.06 44.13 46.84 47.22
BRACEPORT cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.45 -3.59 13.5 Cash from Investing Activity -2.61 -12.74 3.55 Cash from Financing Activity -0.15 18.59 -1.17 Net Cash Flow -2.3 2.26 15.88 Free Cash Flow -0.44 -5.7 11.75 CFO/OP 38% -14% 295%
BRACEPORT ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 114.81 49.56 41.99 Cash Conversion Cycle 114.81 49.56 41.99 Working Capital Days 47.12 73.7 45.25 ROCE - 35.57% 15.64%