Brace Port Logistics Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 72.5%
- Company has a good return on equity (ROE) track record: 3 Years ROE 54.8%
- Company comfortably covers its interest (21.3x coverage)
- Attractively priced for its growth - PEG of 0.5
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.03x)
- Working capital days have increased from 78 to 151 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 510.10 | 31.28 | 38850.13 | 1.69 | 268.90 | 0.61 | 2159.76 | 0.28 | 14.79 | 20.41 |
| DELHIVERY | 452.70 | 362.59 | 33914.79 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 253.60 | 133.20 | 14879.49 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 582.60 | 62.87 | 10613.06 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 868.10 | 14.61 | 6669.71 | 1.15 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 124.35 | 84.72 | 5486.62 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 19.65 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 391.75 | 101.07 | 3889.19 | 0.64 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 23.81 | 47.44 | 3671.33 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.04 | 10.85 | 2650.11 | 6.13 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 542.30 | 25.28 | 2084.83 | 1.29 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| BRACEPORT | 58.80 | 15.00 | 66.45 | 1.70 | — | — | — | — | 35.56 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 7 | 54 | 70 | 55 | 86 | |
| 7 | 50 | 62 | 48 | 76 | |
| Operating Profit | 0 | 4 | 8 | 7 | 10 |
| OPM % | 4 | 8 | 12 | 13 | 12 |
| Other Income | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| 0 | 4 | 8 | 7 | 9 | |
| Tax % | 25 | 25 | 26 | 26 | 26 |
| Net Profit | 0 | 3 | 6 | 5 | 7 |
| EPS | 3 | 43 | 82 | 6 | 6 |
| Dividend Payout % | 0 | 0 | 24 | 21 | 12 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 4 | 7 | 6 | 6 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 29%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 62%
- 3 Years:
- 55%
- Last Year:
- 26%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 8 | 11 |
| 0 | 3 | 8 | 6 | 28 | |
| 1 | 0 | 0 | 0 | 0 | |
| Trade Payables | 2 | 6 | 1 | 13 | 3 |
| 0 | 1 | 3 | 1 | 2 | |
| Total Liabilities | 4 | 12 | 13 | 28 | 44 |
| ASSETS | - | - | - | - | - |
| 0 | 0 | 1 | 1 | 2 | |
| 1 | 1 | 2 | 0 | 0 | |
| 0 | 0 | 0 | 17 | 12 | |
| Cash & Bank | 0 | 3 | 4 | 5 | 18 |
| 3 | 8 | 6 | 5 | 13 | |
| Total Assets | 4 | 12 | 13 | 28 | 44 |
| Total Debt | 1 | 0 | 1 | 0 | 0 |
| Net Working Capital | 0 | 3 | 7 | 12 | 35 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 13.01 | 55.99 | 118.41 | 16.81 | 34.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | 4 | 4 | 0 | -4 | |
| Cash from Investing | -1 | -1 | -1 | -3 | -13 |
| Cash from Financing | 1 | -1 | -1 | -0 | 19 |
| 0 | 2 | 2 | -2 | 2 | |
| Free Cash Flow | -0 | 4 | 3 | 0 | -5 |
| OCF / Net Profit | -0.84 | 1.09 | 0.60 | 0.09 | -0.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | 3.01 | 42.99 | 82.41 | 6.09 | 6.07 |
| Book Value (₹) | 13.01 | 55.99 | 118.41 | 16.81 | 34.99 |
| Dividend per Share (₹) | 0.00 | 0.00 | 20.00 | 1.25 | 0.75 |
| Cash EPS (₹) | 0.28 | 3.94 | 7.57 | 6.28 | 6.35 |
| PROFITABILITY | |||||
| Operating Margin % | 4.42% | 8.09% | 12.03% | 12.53% | 10.63% |
| Net Margin % | 3.22% | 5.95% | 8.77% | 9.14% | 8.02% |
| ROE % | 23.13% | 124.59% | 94.51% | 44.18% | 25.69% |
| ROCE % | 18.76% | 149.39% | 123.05% | 58.56% | 35.79% |
| 5.52% | 40.63% | 49.67% | 24.42% | 18.99% | |
| EFFICIENCY | |||||
| Debtor Days | 143 | 31 | 26 | 69 | 62 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 123 | 32 | 0 | 0 | 0 |
| 20 | 0 | 26 | 69 | 62 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | 0.67x | 0.00x | 0.07x | 0.04x | 0.01x |
| Interest Coverage (x) | 68.02x | 108.36x | 139.72x | 39.31x | 21.34x |
| 1.04x | 1.36x | 2.82x | 1.86x | 9.29x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 671.29% | 30.14% | -21.93% | 55.59% |
| Operating Profit Growth % | 0.00% | 1313.20% | 93.55% | -15.87% | 40.70% |
| Net Profit Growth % | 0.00% | 1328.40% | 91.72% | -18.69% | 36.52% |
| 0.00% | 0.00% | 0.00% | -92.61% | -0.34% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 11.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 2.06x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
| 0.00x | 0.00x | 0.00x | 0.58x | 6.35x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BRACEPORT
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Brace Port Logistics Ltd.
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