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Brand Concepts Ltd. (IN:BCONCEPTS)
:BCONCEPTS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.73B | ₹ 2.51B | ₹ 1.63B | ₹ 861.67M | ₹ 427.94M |
| Gross Profit | ₹ 1.37B | ₹ 1.24B | ₹ 583.74M | ₹ 394.59M | ₹ 187.67M |
| Operating Income | ₹ 1.08B | ₹ 214.96M | ₹ 567.51M | ₹ 53.26M | ₹ -44.25M |
| EBITDA | ₹ 291.33M | ₹ 267.98M | ₹ 200.66M | ₹ 80.37M | ₹ -8.98M |
| Net Income | ₹ 65.92M | ₹ 108.78M | ₹ 97.75M | ₹ 6.30M | ₹ -62.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 86.10M | ₹ 67.16M | ₹ 6.13M | ₹ 4.16M | ₹ 21.47M |
| Total Assets | ₹ 2.46B | ₹ 1.61B | ₹ 949.00M | ₹ 757.47M | ₹ 753.07M |
| Total Debt | ₹ 1.24B | ₹ 632.69M | ₹ 351.38M | ₹ 323.46M | ₹ 346.70M |
| Net Debt | ₹ 1.15B | ₹ 627.79M | ₹ 345.25M | ₹ 319.30M | ₹ 325.23M |
| Total Liabilities | ₹ 1.75B | ₹ 1.05B | ₹ 672.74M | ₹ 575.03M | ₹ 576.56M |
| Stockholders' Equity | ₹ 797.76M | ₹ 557.91M | ₹ 276.26M | ₹ 182.44M | ₹ 176.51M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -316.61M | ₹ -383.27M | ₹ 27.36M | ₹ 76.68M | ₹ -16.60M |
| Operating Cash Flow | ₹ -51.43M | ₹ -75.31M | ₹ 116.71M | ₹ 127.58M | ₹ -6.61M |
| Investing Cash Flow | ₹ -262.30M | ₹ -302.12M | ₹ -88.78M | ₹ -51.47M | ₹ 19.53M |
| Financing Cash Flow | ₹ 311.34M | ₹ 376.20M | ₹ -25.96M | ₹ -75.22M | ₹ -16.21M |