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Brand Concepts Ltd. (IN:BCONCEPTS)
:BCONCEPTS
India Market
BCONCEPTS
Brand Concepts Ltd.
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Brand Concepts Ltd. (BCONCEPTS) Financial Statements

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Brand Concepts Ltd. Financial Overview

Brand Concepts Ltd.'s market cap is currently ₹2.49B. The company's EPS TTM is ₹2.44; its P/E ratio is 213.53; Brand Concepts Ltd. is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 3.48B₹ 2.73B₹ 2.51B₹ 1.63B₹ 861.67M
Gross Profit₹ 1.32B₹ 1.37B₹ 1.24B₹ 583.74M₹ 394.59M
Operating Income₹ 156.86M₹ 1.08B₹ 214.96M₹ 567.51M₹ 53.26M
EBITDA₹ 286.96M₹ 291.33M₹ 267.98M₹ 200.66M₹ 80.37M
Net Income₹ 10.86M₹ 65.92M₹ 108.78M₹ 97.75M₹ 6.30M
Balance Sheet
Cash & Short-Term Investments₹ 60.01M₹ 86.10M₹ 67.16M₹ 6.13M₹ 4.16M
Total Assets₹ 3.62B₹ 2.46B₹ 1.61B₹ 949.00M₹ 757.47M
Total Debt₹ 1.82B₹ 1.24B₹ 632.69M₹ 351.38M₹ 323.46M
Net Debt₹ 1.76B₹ 1.15B₹ 627.79M₹ 345.25M₹ 319.30M
Total Liabilities₹ 2.79B₹ 1.75B₹ 1.05B₹ 672.74M₹ 575.03M
Stockholders' Equity₹ 827.02M₹ 797.76M₹ 557.91M₹ 276.26M₹ 182.44M
Cash Flow
Free Cash Flow₹ -404.76M₹ -316.61M₹ -383.27M₹ 27.36M₹ 76.68M
Operating Cash Flow₹ -216.10M₹ -51.43M₹ -75.31M₹ 116.71M₹ 127.58M
Investing Cash Flow₹ -188.66M₹ -262.30M₹ -302.12M₹ -88.78M₹ -51.47M
Financing Cash Flow₹ 403.18M₹ 311.34M₹ 376.20M₹ -25.96M₹ -75.22M
Currency in INR

Brand Concepts Ltd. Earnings and Revenue History

Income Statement >

Brand Concepts Ltd. Debt to Assets

Balance Sheet >

Brand Concepts Ltd. Cash Flow

Cash Flow >

Brand Concepts Ltd. Forecast EPS vs Actual EPS

Earnings >