Brand Concepts Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has a healthy return on capital (ROCE) of 27.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
- Promoters have been increasing their shareholding - up 3.4pp over 2 years
- Company has delivered good sales growth of 32.6% CAGR over last 5 years
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.05x)
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Total debt has risen sharply - up 142.6% year on year
- Equity base is being diluted - shares outstanding up 17.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2886.00 | 52.48 | 390684.34 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 1002.00 | 27.32 | 45485.94 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1286.15 | 36.08 | 45143.87 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3748.55 | 92.91 | 44345.51 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 372.40 | 17.12 | 29113.28 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 477.45 | 62.55 | 15566.03 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 71.95 | 97.81 | 10983.54 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 814.50 | 82.57 | 10265.57 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.28 | 20.88 | 9342.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1847.60 | 64.12 | 8041.32 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 343.50 | 24.77 | 7747.24 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| BCONCEPTS | 165.35 | 200.18 | 206.39 | 0.00 | -2.83 | -4.23 | 79.57 | 10.99 | 14.06 | 5.37 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 69 | 66 | 67 | 77 | 77 | 72 | 72 | 72 | 98 | 88 | 90 | 80 | |
| 52 | 61 | 58 | 61 | 69 | 69 | 64 | 65 | 69 | 87 | 82 | 82 | 84 | |
| Operating Profit | 6 | 8 | 8 | 6 | 8 | 8 | 8 | 8 | 3 | 11 | 7 | 8 | -4 |
| OPM % | 11.20% | 12.17% | 11.63% | 8.88% | 10.67% | 10.68% | 10.48% | 10.40% | 4.18% | 11.27% | 7.37% | 8.91% | -5.40% |
| 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 1 | 1 | |
| Interest | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 1 | 4 | 4 |
| Profit before Tax | 5 | 6 | 5 | 3 | 2 | 2 | 1 | 1 | -3 | 3 | 1 | 0 | -3 |
| Tax % | 31.21% | 34.45% | 34.48% | 25.10% | 28.46% | -4.90% | 34.85% | -8.33% | 11.15% | 11.74% | 0.00% | -148.39% | 8.11% |
| Net Profit | 3 | 4 | 3 | 2 | 2 | 3 | 1 | 2 | -3 | 2 | 1 | 1 | -3 |
| 2.93 | 3.48 | 2.83 | 1.58 | 1.43 | 2.07 | 0.69 | 1.25 | -2.19 | 1.88 | 0.51 | 0.61 | -2.33 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 62 | 68 | 82 | 71 | 43 | 86 | 163 | 251 | 292 | 356 | |
| 46 | 56 | 61 | 74 | 67 | 45 | 78 | 142 | 223 | 260 | 335 | |
| Operating Profit | 5 | 6 | 7 | 8 | 4 | -2 | 8 | 21 | 28 | 32 | 21 |
| OPM % | 9.56% | 9.67% | 10.91% | 9.99% | 5.95% | -4.01% | 8.99% | 13.01% | 11.05% | 10.80% | 5.98% |
| 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | |
| Interest | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 6 | 12 | 17 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 6 | 13 | 14 |
| Profit before Tax | 1 | 2 | 3 | 4 | -1 | -9 | 1 | 13 | 17 | 8 | 0 |
| Tax % | 33.82% | 35.77% | 25.88% | 29.35% | 20.50% | 26.49% | 27.38% | 25.38% | 33.96% | 31.86% | -93.98% |
| Net Profit | 1 | 1 | 2 | 3 | -1 | -6 | 1 | 10 | 11 | 5 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.95 | 0.66 | 9.60 | 9.84 | 4.21 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.54% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 22%
- 5 Years:
- 33%
- 3 Years:
- 50%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- —
- 3 Years:
- 90%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 38%
- 3 Years:
- -28%
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 11%
- 3 Years:
- 26%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 7 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | |
| -5 | -4 | 13 | 16 | 14 | 7 | 8 | 17 | 43 | 59 | |
| 13 | 18 | 20 | 21 | 24 | 32 | 31 | 33 | 60 | 132 | |
| Trade Payables | 10 | 13 | 15 | 22 | 28 | 20 | 20 | 27 | 34 | 41 |
| 3 | 12 | 6 | 8 | 6 | 2 | 3 | 5 | 12 | 25 | |
| Total Liabilities | 29 | 46 | 64 | 78 | 83 | 71 | 72 | 93 | 159 | 268 |
| 2 | 4 | 4 | 4 | 4 | 7 | 10 | 15 | 40 | 59 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| 9 | 18 | 16 | 20 | 26 | 22 | 22 | 31 | 51 | 76 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 74 | |
| Cash & Bank | 0 | 1 | 1 | 2 | 4 | 2 | 3 | 6 | 6 | 10 |
| 17 | 23 | 43 | 51 | 49 | 40 | 36 | 40 | 13 | 26 | |
| Total Assets | 29 | 46 | 64 | 78 | 83 | 71 | 72 | 93 | 159 | 268 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -4 | -8 | 6 | 6 | -1 | 13 | 14 | -7 | -3 | |
| Cash from Investing | -1 | -2 | -1 | -2 | -1 | 2 | -5 | -9 | -30 | -28 |
| Cash from Financing | 0 | 7 | 10 | -2 | -3 | -2 | -8 | -3 | 38 | 30 |
| -0 | 0 | 1 | 0 | 2 | -0 | 0 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 1.30 | 2.05 | 2.12 | 2.52 | -1.05 | -5.95 | 0.72 | 9.49 | 9.84 | 4.21 |
| Book Value (₹) | 2.54 | 4.59 | 22.18 | 24.70 | 23.65 | 16.66 | 17.32 | 26.42 | 48.55 | 57.14 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.49 | 3.52 | 3.35 | 3.64 | 0.34 | -3.31 | 3.08 | 12.76 | 15.40 | 14.61 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 9.64% | 10.05% | 11.22% | 10.18% | 6.22% | -1.44% | 9.70% | 13.25% | 11.05% | 8.96% |
| Net Margin % | 1.80% | 2.30% | 3.29% | 3.26% | -1.55% | -14.71% | 0.88% | 6.15% | 4.37% | 1.49% |
| ROE % | 69.01% | 57.57% | 16.84% | 10.76% | -4.33% | -29.52% | 4.23% | 43.37% | 26.72% | 8.37% |
| ROCE % | 25.82% | 21.89% | 16.74% | 14.93% | 6.04% | -6.21% | 13.01% | 38.18% | 30.12% | 14.01% |
| 3.63% | 3.88% | 4.10% | 3.76% | -1.38% | -8.17% | 1.06% | 12.19% | 8.70% | 2.45% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 88 | 107 | 157 | 187 | 228 | 329 | 136 | 69 | 59 | 64 |
| Inventory Days | 62 | 78 | 91 | 81 | 119 | 206 | 93 | 59 | 60 | 66 |
| Payable Days | 105 | 129 | 154 | 168 | 280 | 362 | 158 | 101 | 87 | 102 |
| 44 | 55 | 94 | 100 | 66 | 173 | 72 | 28 | 32 | 28 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 3.71x | 1.94x | 0.96x | 0.90x | 0.95x | 1.67x | 1.34x | 0.91x | 0.78x | 1.45x |
| Interest Coverage (x) | 1.52x | 1.75x | 1.91x | 2.12x | 0.68x | -0.53x | 1.22x | 3.72x | 3.64x | 1.64x |
| 1.19x | 1.40x | 1.62x | 1.51x | 1.52x | 1.36x | 1.33x | 1.39x | 1.40x | 1.31x | |
| GROWTH | ||||||||||
| Revenue Growth % | 30.83% | 23.18% | 9.65% | 19.66% | -12.86% | -39.97% | 101.35% | 89.42% | 53.55% | 16.48% |
| Operating Profit Growth % | 9.20% | 28.41% | 22.39% | 8.56% | -46.72% | -113.93% | 1452.15% | 158.71% | 34.46% | 12.24% |
| Net Profit Growth % | -30.89% | 57.55% | 56.35% | 18.74% | -141.54% | -468.16% | 112.08% | 1219.47% | 9.16% | -52.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.77% | -57.20% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 69.73x | 70.26x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.14x | 5.18x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 27.55x | 14.12x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Brand Concepts Limited has informed the Exchange about Copy of Newspaper Publication for the Notice of 19th Annual General Meeting.
2026-09-01 - Brand Concepts Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026.
2026-09-01 - Brand Concepts Limited has informed the Exchange regarding Outcome of Board Meeting held on September 01, 2026 to approve the Notice of 19th Annual General Meeting of the Company scheduled to be held on Thursday September 24, 2026, at 11:00 AM (IST).
2026-08-21 - Brand Concepts Limited has informed the Exchange about Transcript of post earning Investor Conference Call held on 19th August 2026
2026-08-19 - Brand Concepts Limited has informed the Exchange about Link of Recording for the Post Earning Investor Conference call held on 19th August,2026 for Q1 & 3MFY27.
2026-08-14 - Brand Concepts Limited has informed the Exchange about Schedule of meet
2026-08-14 - Brand Concepts Limited has informed the Exchange about Investor Presentation
2026-08-14 - Brand Concepts Limited has informed the Exchange about Copy of Newspaper Publication of the Unaudited Financial Results for the quarter and three months ended on 30th June, 2026.
2026-08-14 - Brand Concepts Limited has informed the Exchange about Investor Presentation
News
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