Credo Brands Marketing 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 is almost debt free
- Company has a healthy return on capital (ROCE) of 35.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.5%
- Latest quarter profit grew 95.8% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.40x)
CONS
- Equity base is being diluted - shares outstanding up 309.2%
- Operating margins have contracted to 21.4% from 29.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3100.00 | 56.37 | 419654.01 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1341.45 | 37.63 | 47084.89 | 0.65 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| PREMIERENE | 978.00 | 26.66 | 44396.46 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| CPPLUS | 3743.15 | 92.78 | 44281.63 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 377.85 | 17.37 | 29539.35 | 1.59 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.90 | 61.69 | 15352.48 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 70.44 | 95.76 | 10753.03 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 772.60 | 78.32 | 9737.48 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 62.72 | 21.03 | 9408.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1821.70 | 63.22 | 7928.60 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 675.50 | 54.07 | 7701.48 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| MUFTI | 74.23 | 7.10 | 485.42 | 2.69 | 13.83 | 95.78 | 153.21 | 15.13 | 21.00 | 26.83 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 143 | 131 | 133 | 118 | 166 | 150 | 133 | 124 | 186 | 156 | 153 | |
| 91 | 88 | 92 | 88 | 109 | 108 | 102 | 91 | 128 | 108 | 112 | |
| Operating Profit | 51 | 43 | 41 | 30 | 57 | 43 | 31 | 33 | 58 | 48 | 41 |
| OPM % | 35.90% | 32.89% | 30.60% | 25.53% | 34.31% | 28.31% | 23.24% | 26.94% | 31.06% | 30.64% | 26.84% |
| 1 | 1 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |
| Interest | 4 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 7 | 6 |
| Depreciation | 13 | 13 | 14 | 15 | 15 | 16 | 16 | 15 | 16 | 18 | 19 |
| Profit before Tax | 35 | 26 | 29 | 11 | 37 | 21 | 10 | 13 | 35 | 24 | 19 |
| Tax % | 25.47% | 25.59% | 25.40% | 24.23% | 24.34% | 24.79% | 28.51% | 25.13% | 25.17% | 25.11% | 26.98% |
| Net Profit | 0 | 0 | 0 | 0 | 28 | 16 | 7 | 10 | 26 | 18 | 14 |
| 4.05 | 3.01 | 3.37 | 1.33 | 4.35 | 2.42 | 1.10 | 1.52 | 4.10 | 2.81 | 2.13 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 245 | 341 | 498 | 567 | 618 | 618 | |
| 196 | 246 | 334 | 407 | 438 | 438 | |
| Operating Profit | 48 | 95 | 164 | 161 | 180 | 180 |
| OPM % | 19.80% | 27.87% | 32.89% | 28.30% | 29.08% | 29.08% |
| 16 | 14 | 11 | 5 | 6 | 6 | |
| Interest | 17 | 15 | 18 | 24 | 25 | 25 |
| Depreciation | 44 | 46 | 53 | 62 | 69 | 69 |
| Profit before Tax | 4 | 48 | 104 | 79 | 92 | 92 |
| Tax % | 14.15% | 25.28% | 25.33% | 24.97% | 25.52% | 25.52% |
| Net Profit | 3 | 36 | 78 | 59 | 68 | 68 |
| EPS | 0.54 | 5.60 | 12.06 | 9.18 | 10.47 | — |
| Dividend Payout % | 0.00% | 0.00% | 41.48% | 5.45% | 28.66% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 22%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 13 | 13 |
| 188 | 231 | 277 | 327 | 396 | |
| 146 | 153 | 197 | 255 | 240 | |
| Trade Payables | 35 | 37 | 42 | 22 | 26 |
| 32 | 37 | 34 | 66 | 64 | |
| Total Liabilities | 405 | 460 | 554 | 683 | 739 |
| 165 | 178 | 235 | 279 | 289 | |
| Capital Work in Progress | 0 | 1 | 0 | 1 | 1 |
| 59 | 66 | 113 | 125 | 102 | |
| 0 | 0 | 0 | 212 | 239 | |
| Cash & Bank | 26 | 51 | 9 | 2 | 45 |
| 155 | 165 | 197 | 64 | 62 | |
| Total Assets | 405 | 460 | 554 | 683 | 739 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 96 | 98 | 103 | 56 | 159 | |
| Cash from Investing | -6 | -28 | -19 | -35 | -20 |
| Cash from Financing | -66 | -39 | -82 | -28 | -96 |
| 24 | 11 | -29 | -6 | 44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-20 - Credo Brands Marketing Limited has informed the Exchange about Copy of Newspaper Publication titled as Notice of 27th Annual General Meeting and Remote e-Voting Information
2026-08-18 - Credo Brands Marketing Limited has informed the Exchange about Transcript
2026-08-17 - Credo Brands Marketing Limited has informed the Exchange regarding 'Intimation letter for weblink to Notice of 27th Annual General Meeting and Annual Report for FY 2025-26'.
2026-08-17 - Credo Brands Marketing Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 11, 2026
2026-08-13 - Credo Brands Marketing Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited Standalone Financial Results of the Company for the quarter ended June 30, 2026.
2026-08-13 - Credo Brands Marketing Limited has informed the Exchange about Copy of Newspaper Publication titled as Information regarding 27th Annual General Meeting and Dividend .
2026-08-12 - Credo Brands Marketing Limited has informed the Exchange about Link of Recording
2026-08-11 - Credo Brands Marketing Limited has informed the Exchange regarding a press release dated August 11, 2026, titled "Q1 FY27 Financial & Business Performance".
2026-08-11 - Credo Brands Marketing Limited has informed the Exchange about Investor Presentation
News
Recent coverage and analyst commentary for MUFTI
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