Brigade Enterprises Ltd.
•₹ 639.32.17%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 37.3% YoY, showing strong momentum
- Company has delivered good sales growth of 23.9% CAGR over last 5 years
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 0.6
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -2.6pp
- Operating margins have contracted to 25.0% from 28.4%
- Though reporting repeated profits, the company pays out little dividend (7.6%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | EMBDL | 62.35 | 0.00 | 8670.60 | 0.00 | -234.40 | -41.51 | 216.75 | -68.17 | -2.39 | -58.63 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 654 | 1,367 | 1,174 | 1,702 | 1,078 | 1,072 | 1,464 | 1,460 | 1,281 | 1,383 | 1,575 | 1,458 | 1,116 | |
| 479 | 1,042 | 912 | 1,270 | 785 | 780 | 1,050 | 1,044 | 957 | 1,055 | 1,164 | 1,093 | 937 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 31 | 41 | 34 | 60 | 36 | 66 | 66 | 72 | 52 | 46 | 48 | 66 | 64 |
| Interest | 108 | 110 | 135 | 138 | 152 | 123 | 114 | 107 | 106 | 102 | 90 | 112 | 109 |
| Depreciation | 68 | 76 | 82 | 76 | 68 | 69 | 76 | 76 | 76 | 76 | 80 | 80 | 73 |
| 30 | 180 | 79 | 279 | 108 | 166 | 289 | 306 | 194 | 196 | 270 | 244 | 285 | |
| Tax % | 27.13% | 37.62% | 29.79% | 24.38% | 25.74% | 30.82% | 18.46% | 18.42% | 18.47% | 12.91% | 23.64% | 22.24% | 23.85% |
| Net Profit | 0 | 0 | 0 | 0 | 81 | 115 | 236 | 249 | 158 | 170 | 206 | 191 | 217 |
| 2 | 6 | 3 | 9 | 4 | 5 | 10 | 10 | 6 | 7 | 8 | 6 | 1 | |
| Equity Capital | 231 | 231 | 231 | 231 | 231 | 244 | 244 | 244 | 244 | 244 | 244 | 245 | 326 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 231 | 231 | 231 | 231 | 231 | 244 | 244 | 244 | 244 | 244 | 244 | 245 | 326 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 654
- 479
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 108
- Depreciation
- 68
- 30
- Tax %
- 27.13%
- Net Profit
- 0
- 2
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,367
- 1,042
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 110
- Depreciation
- 76
- 180
- Tax %
- 37.62%
- Net Profit
- 0
- 6
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,174
- 912
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 135
- Depreciation
- 82
- 79
- Tax %
- 29.79%
- Net Profit
- 0
- 3
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,702
- 1,270
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 138
- Depreciation
- 76
- 279
- Tax %
- 24.38%
- Net Profit
- 0
- 9
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,078
- 785
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 152
- Depreciation
- 68
- 108
- Tax %
- 25.74%
- Net Profit
- 81
- 4
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,072
- 780
- Operating Profit
- —
- OPM %
- —
- Other Income
- 66
- Interest
- 123
- Depreciation
- 69
- 166
- Tax %
- 30.82%
- Net Profit
- 115
- 5
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,464
- 1,050
- Operating Profit
- —
- OPM %
- —
- Other Income
- 66
- Interest
- 114
- Depreciation
- 76
- 289
- Tax %
- 18.46%
- Net Profit
- 236
- 10
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,460
- 1,044
- Operating Profit
- —
- OPM %
- —
- Other Income
- 72
- Interest
- 107
- Depreciation
- 76
- 306
- Tax %
- 18.42%
- Net Profit
- 249
- 10
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,281
- 957
- Operating Profit
- —
- OPM %
- —
- Other Income
- 52
- Interest
- 106
- Depreciation
- 76
- 194
- Tax %
- 18.47%
- Net Profit
- 158
- 6
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,383
- 1,055
- Operating Profit
- —
- OPM %
- —
- Other Income
- 46
- Interest
- 102
- Depreciation
- 76
- 196
- Tax %
- 12.91%
- Net Profit
- 170
- 7
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,575
- 1,164
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 90
- Depreciation
- 80
- 270
- Tax %
- 23.64%
- Net Profit
- 206
- 8
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,458
- 1,093
- Operating Profit
- —
- OPM %
- —
- Other Income
- 66
- Interest
- 112
- Depreciation
- 80
- 244
- Tax %
- 22.24%
- Net Profit
- 191
- 6
- Equity Capital
- 245
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 245
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,116
- 937
- Operating Profit
- —
- OPM %
- —
- Other Income
- 64
- Interest
- 109
- Depreciation
- 73
- 285
- Tax %
- 23.85%
- Net Profit
- 217
- 1
- Equity Capital
- 326
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 326
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,024 | 1,897 | 2,973 | 2,632 | 1,950 | 2,999 | 3,445 | 4,897 | 5,074 | 5,697 | 5,532 | |
| 1,450 | 1,343 | 2,183 | 1,969 | 1,478 | 2,232 | 2,586 | 3,702 | 3,660 | 4,270 | 4,249 | |
| Operating Profit | 609 | 603 | 844 | 713 | 532 | 833 | 978 | 1,362 | 1,654 | 1,639 | — |
| OPM % | 30 | 32 | 28 | 27 | 27 | 28 | 28 | 28 | 33 | 29 | — |
| Other Income | 34 | 48 | 54 | 49 | 60 | 67 | 119 | 167 | 239 | 212 | 224 |
| Interest | 246 | 259 | 278 | 340 | 347 | 444 | 434 | 491 | 495 | 409 | 413 |
| Depreciation | 123 | 138 | 140 | 192 | 237 | 351 | 315 | 302 | 289 | 312 | 310 |
| 240 | 196 | 427 | 161 | -125 | -15 | 278 | 569 | 869 | 904 | 994 | |
| Tax % | 31 | 32 | 34 | 29 | 23 | -331 | 20 | 29 | 22 | 20 | 21 |
| Net Profit | 166 | 133 | 282 | 114 | -96 | -65 | 222 | 401 | 680 | 725 | 783 |
| EPS | 13 | 10 | 12 | 6 | -2 | 4 | 13 | 20 | 28 | 26 | — |
| Dividend Payout % | 19 | 19 | 11 | 16 | -55 | 42 | 16 | 10 | 9 | 8 | — |
| Minority Interest | -14 | 6 | -42 | 17 | 50 | 148 | 69 | 51 | 5 | -80 | 16 |
| Share of Associates | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 7 | 5 | 9 | 5 | -2 | 3 | 9 | 15 | 21 | 20 | — |
| Minority Interest | -14 | 6 | -42 | 17 | 50 | 148 | 69 | 51 | 5 | -80 | 16 |
| Share of Associates | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 7 | 5 | 9 | 5 | -2 | 3 | 9 | 15 | 21 | 20 | — |
Mar 2017
- 2,024
- 1,450
- Operating Profit
- 609
- OPM %
- 30
- Other Income
- 34
- Interest
- 246
- Depreciation
- 123
- 240
- Tax %
- 31
- Net Profit
- 166
- EPS
- 13
- Dividend Payout %
- 19
- Minority Interest
- -14
- Share of Associates
- 1
- Adjusted EPS
- 7
- Minority Interest
- -14
- Share of Associates
- 1
- Adjusted EPS
- 7
Mar 2018
- 1,897
- 1,343
- Operating Profit
- 603
- OPM %
- 32
- Other Income
- 48
- Interest
- 259
- Depreciation
- 138
- 196
- Tax %
- 32
- Net Profit
- 133
- EPS
- 10
- Dividend Payout %
- 19
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 2,973
- 2,183
- Operating Profit
- 844
- OPM %
- 28
- Other Income
- 54
- Interest
- 278
- Depreciation
- 140
- 427
- Tax %
- 34
- Net Profit
- 282
- EPS
- 12
- Dividend Payout %
- 11
- Minority Interest
- -42
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -42
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 2,632
- 1,969
- Operating Profit
- 713
- OPM %
- 27
- Other Income
- 49
- Interest
- 340
- Depreciation
- 192
- 161
- Tax %
- 29
- Net Profit
- 114
- EPS
- 6
- Dividend Payout %
- 16
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2021
- 1,950
- 1,478
- Operating Profit
- 532
- OPM %
- 27
- Other Income
- 60
- Interest
- 347
- Depreciation
- 237
- -125
- Tax %
- 23
- Net Profit
- -96
- EPS
- -2
- Dividend Payout %
- -55
- Minority Interest
- 50
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 50
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 2,999
- 2,232
- Operating Profit
- 833
- OPM %
- 28
- Other Income
- 67
- Interest
- 444
- Depreciation
- 351
- -15
- Tax %
- -331
- Net Profit
- -65
- EPS
- 4
- Dividend Payout %
- 42
- Minority Interest
- 148
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 148
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 3,445
- 2,586
- Operating Profit
- 978
- OPM %
- 28
- Other Income
- 119
- Interest
- 434
- Depreciation
- 315
- 278
- Tax %
- 20
- Net Profit
- 222
- EPS
- 13
- Dividend Payout %
- 16
- Minority Interest
- 69
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 69
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 4,897
- 3,702
- Operating Profit
- 1,362
- OPM %
- 28
- Other Income
- 167
- Interest
- 491
- Depreciation
- 302
- 569
- Tax %
- 29
- Net Profit
- 401
- EPS
- 20
- Dividend Payout %
- 10
- Minority Interest
- 51
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 51
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2025
- 5,074
- 3,660
- Operating Profit
- 1,654
- OPM %
- 33
- Other Income
- 239
- Interest
- 495
- Depreciation
- 289
- 869
- Tax %
- 22
- Net Profit
- 680
- EPS
- 28
- Dividend Payout %
- 9
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2026
- 5,697
- 4,270
- Operating Profit
- 1,639
- OPM %
- 29
- Other Income
- 212
- Interest
- 409
- Depreciation
- 312
- 904
- Tax %
- 20
- Net Profit
- 725
- EPS
- 26
- Dividend Payout %
- 8
- Minority Interest
- -80
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- -80
- Share of Associates
- 0
- Adjusted EPS
- 20
TTM
- 5,532
- 4,249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 224
- Interest
- 413
- Depreciation
- 310
- 994
- Tax %
- 21
- Net Profit
- 783
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 16
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 16
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 24%
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- —
- 3 Years:
- 30%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 22%
- 3 Years:
- 12%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 9%
- 3 Years:
- 13%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 114 | 136 | 136 | 204 | 211 | 230 | 231 | 231 | 244 | 245 |
| 1,580 | 2,150 | 2,031 | 2,045 | 2,132 | 2,676 | 3,007 | 3,272 | 5,378 | 6,560 | |
| 988 | 757 | 470 | 655 | 998 | 448 | 355 | 178 | 343 | 562 | |
| Trade Payables | 516 | 526 | 608 | 500 | 577 | 649 | 735 | 760 | 786 | 882 |
| 3,152 | 4,240 | 7,440 | 8,709 | 9,680 | 10,834 | 11,706 | 13,076 | 14,880 | 17,265 | |
| Total Liabilities | 6,350 | 7,810 | 10,686 | 12,114 | 13,598 | 14,837 | 16,034 | 17,517 | 21,631 | 25,513 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 484 | 821 | 929 | 1,029 | 1,016 | 945 | 919 | 936 | 1,028 | 1,094 | |
| Capital Work in Progress | 1,555 | 2,121 | 2,001 | 2,089 | 495 | 541 | 740 | 1,232 | 1,929 | 3,584 |
| 54 | 236 | 98 | 72 | 89 | 509 | 62 | 50 | 43 | 62 | |
| 2,264 | 2,179 | 4,816 | 5,209 | 5,902 | 6,223 | 7,327 | 7,736 | 8,887 | 11,401 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 629 | 601 | |
| Cash & Bank | 136 | 147 | 222 | 305 | 559 | 945 | 1,478 | 1,737 | 3,261 | 2,685 |
| 1,857 | 2,306 | 2,619 | 3,409 | 5,536 | 5,675 | 5,508 | 5,327 | 5,854 | 6,087 | |
| Total Assets | 6,350 | 7,810 | 10,686 | 12,114 | 13,598 | 14,837 | 16,034 | 17,517 | 21,631 | 25,513 |
| Total Debt | 2,576 | 3,390 | 3,785 | 4,522 | 4,933 | 4,833 | 4,549 | 5,337 | 5,274 | 6,110 |
| Net Working Capital | 135 | 637 | 804 | 613 | 269 | 936 | 960 | 1,892 | 2,392 | 3,134 |
| Contingent Liabilities | 123 | 116 | 114 | 329 | 206 | 129 | 148 | 205 | 202 | 192 |
| Book Value per Share | 148.31 | 167.43 | 158.55 | 109.63 | 110.69 | 125.86 | 139.97 | 151.23 | 229.74 | 277.87 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2,576 | 3,390 | 3,785 | 4,522 | 4,933 | 4,833 | 4,549 | 5,337 | 5,274 | 6,110 |
| Net Working Capital | 135 | 637 | 804 | 613 | 269 | 936 | 960 | 1,892 | 2,392 | 3,134 |
| Contingent Liabilities | 123 | 116 | 114 | 329 | 206 | 129 | 148 | 205 | 202 | 192 |
| Book Value per Share | 148.31 | 167.43 | 158.55 | 109.63 | 110.69 | 125.86 | 139.97 | 151.23 | 229.74 | 277.87 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 114
- 1,580
- 988
- Trade Payables
- 516
- 3,152
- Total Liabilities
- 6,350
- 484
- Capital Work in Progress
- 1,555
- 54
- 2,264
- 0
- Cash & Bank
- 136
- 1,857
- Total Assets
- 6,350
- Total Debt
- 2,576
- Net Working Capital
- 135
- Contingent Liabilities
- 123
- Book Value per Share
- 148.31
- Face Value
- 10.00
- Total Debt
- 2,576
- Net Working Capital
- 135
- Contingent Liabilities
- 123
- Book Value per Share
- 148.31
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 136
- 2,150
- 757
- Trade Payables
- 526
- 4,240
- Total Liabilities
- 7,810
- 821
- Capital Work in Progress
- 2,121
- 236
- 2,179
- 0
- Cash & Bank
- 147
- 2,306
- Total Assets
- 7,810
- Total Debt
- 3,390
- Net Working Capital
- 637
- Contingent Liabilities
- 116
- Book Value per Share
- 167.43
- Face Value
- 10.00
- Total Debt
- 3,390
- Net Working Capital
- 637
- Contingent Liabilities
- 116
- Book Value per Share
- 167.43
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 136
- 2,031
- 470
- Trade Payables
- 608
- 7,440
- Total Liabilities
- 10,686
- 929
- Capital Work in Progress
- 2,001
- 98
- 4,816
- 0
- Cash & Bank
- 222
- 2,619
- Total Assets
- 10,686
- Total Debt
- 3,785
- Net Working Capital
- 804
- Contingent Liabilities
- 114
- Book Value per Share
- 158.55
- Face Value
- 10.00
- Total Debt
- 3,785
- Net Working Capital
- 804
- Contingent Liabilities
- 114
- Book Value per Share
- 158.55
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 204
- 2,045
- 655
- Trade Payables
- 500
- 8,709
- Total Liabilities
- 12,114
- 1,029
- Capital Work in Progress
- 2,089
- 72
- 5,209
- 0
- Cash & Bank
- 305
- 3,409
- Total Assets
- 12,114
- Total Debt
- 4,522
- Net Working Capital
- 613
- Contingent Liabilities
- 329
- Book Value per Share
- 109.63
- Face Value
- 10.00
- Total Debt
- 4,522
- Net Working Capital
- 613
- Contingent Liabilities
- 329
- Book Value per Share
- 109.63
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 211
- 2,132
- 998
- Trade Payables
- 577
- 9,680
- Total Liabilities
- 13,598
- 1,016
- Capital Work in Progress
- 495
- 89
- 5,902
- 0
- Cash & Bank
- 559
- 5,536
- Total Assets
- 13,598
- Total Debt
- 4,933
- Net Working Capital
- 269
- Contingent Liabilities
- 206
- Book Value per Share
- 110.69
- Face Value
- 10.00
- Total Debt
- 4,933
- Net Working Capital
- 269
- Contingent Liabilities
- 206
- Book Value per Share
- 110.69
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 230
- 2,676
- 448
- Trade Payables
- 649
- 10,834
- Total Liabilities
- 14,837
- 945
- Capital Work in Progress
- 541
- 509
- 6,223
- 0
- Cash & Bank
- 945
- 5,675
- Total Assets
- 14,837
- Total Debt
- 4,833
- Net Working Capital
- 936
- Contingent Liabilities
- 129
- Book Value per Share
- 125.86
- Face Value
- 10.00
- Total Debt
- 4,833
- Net Working Capital
- 936
- Contingent Liabilities
- 129
- Book Value per Share
- 125.86
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 231
- 3,007
- 355
- Trade Payables
- 735
- 11,706
- Total Liabilities
- 16,034
- 919
- Capital Work in Progress
- 740
- 62
- 7,327
- 0
- Cash & Bank
- 1,478
- 5,508
- Total Assets
- 16,034
- Total Debt
- 4,549
- Net Working Capital
- 960
- Contingent Liabilities
- 148
- Book Value per Share
- 139.97
- Face Value
- 10.00
- Total Debt
- 4,549
- Net Working Capital
- 960
- Contingent Liabilities
- 148
- Book Value per Share
- 139.97
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 231
- 3,272
- 178
- Trade Payables
- 760
- 13,076
- Total Liabilities
- 17,517
- 936
- Capital Work in Progress
- 1,232
- 50
- 7,736
- 500
- Cash & Bank
- 1,737
- 5,327
- Total Assets
- 17,517
- Total Debt
- 5,337
- Net Working Capital
- 1,892
- Contingent Liabilities
- 205
- Book Value per Share
- 151.23
- Face Value
- 10.00
- Total Debt
- 5,337
- Net Working Capital
- 1,892
- Contingent Liabilities
- 205
- Book Value per Share
- 151.23
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 244
- 5,378
- 343
- Trade Payables
- 786
- 14,880
- Total Liabilities
- 21,631
- 1,028
- Capital Work in Progress
- 1,929
- 43
- 8,887
- 629
- Cash & Bank
- 3,261
- 5,854
- Total Assets
- 21,631
- Total Debt
- 5,274
- Net Working Capital
- 2,392
- Contingent Liabilities
- 202
- Book Value per Share
- 229.74
- Face Value
- 10.00
- Total Debt
- 5,274
- Net Working Capital
- 2,392
- Contingent Liabilities
- 202
- Book Value per Share
- 229.74
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 245
- 6,560
- 562
- Trade Payables
- 882
- 17,265
- Total Liabilities
- 25,513
- 1,094
- Capital Work in Progress
- 3,584
- 62
- 11,401
- 601
- Cash & Bank
- 2,685
- 6,087
- Total Assets
- 25,513
- Total Debt
- 6,110
- Net Working Capital
- 3,134
- Contingent Liabilities
- 192
- Book Value per Share
- 277.87
- Face Value
- 10.00
- Total Debt
- 6,110
- Net Working Capital
- 3,134
- Contingent Liabilities
- 192
- Book Value per Share
- 277.87
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 398 | 49 | 467 | 465 | 803 | 1,032 | 966 | 334 | 995 | -137 | |
| Cash from Investing | -335 | -1,084 | -452 | -717 | -748 | -971 | -271 | -379 | -590 | -1,436 |
| Cash from Financing | -58 | 1,032 | 45 | 321 | 30 | 33 | -695 | 241 | 860 | 942 |
| 5 | -4 | 60 | 69 | 84 | 94 | 1 | 195 | 1,265 | -631 | |
| Free Cash Flow | 42 | -925 | 407 | 188 | 803 | 982 | 747 | -228 | 149 | -1,936 |
| OCF / Net Profit | 2.39 | 0.37 | 1.66 | 4.08 | -8.33 | -15.94 | 4.35 | 0.83 | 1.46 | -0.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 515 | 1,455 | 3,127 | 2,492 | 2,453 | -285 |
| OCF / Net Profit | 2.39 | 0.37 | 1.66 | 4.08 | -8.33 | -15.94 | 4.35 | 0.83 | 1.46 | -0.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 515 | 1,455 | 3,127 | 2,492 | 2,453 | -285 |
Mar 2017
- 398
- Cash from Investing
- -335
- Cash from Financing
- -58
- 5
- Free Cash Flow
- 42
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
Mar 2018
- 49
- Cash from Investing
- -1,084
- Cash from Financing
- 1,032
- -4
- Free Cash Flow
- -925
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 0
Mar 2019
- 467
- Cash from Investing
- -452
- Cash from Financing
- 45
- 60
- Free Cash Flow
- 407
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- 0
Mar 2020
- 465
- Cash from Investing
- -717
- Cash from Financing
- 321
- 69
- Free Cash Flow
- 188
- OCF / Net Profit
- 4.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.08
- Cumulative 5-Year FCF
- 0
Mar 2021
- 803
- Cash from Investing
- -748
- Cash from Financing
- 30
- 84
- Free Cash Flow
- 803
- OCF / Net Profit
- -8.33
- Cumulative 5-Year FCF
- 515
- OCF / Net Profit
- -8.33
- Cumulative 5-Year FCF
- 515
Mar 2022
- 1,032
- Cash from Investing
- -971
- Cash from Financing
- 33
- 94
- Free Cash Flow
- 982
- OCF / Net Profit
- -15.94
- Cumulative 5-Year FCF
- 1,455
- OCF / Net Profit
- -15.94
- Cumulative 5-Year FCF
- 1,455
Mar 2023
- 966
- Cash from Investing
- -271
- Cash from Financing
- -695
- 1
- Free Cash Flow
- 747
- OCF / Net Profit
- 4.35
- Cumulative 5-Year FCF
- 3,127
- OCF / Net Profit
- 4.35
- Cumulative 5-Year FCF
- 3,127
Mar 2024
- 334
- Cash from Investing
- -379
- Cash from Financing
- 241
- 195
- Free Cash Flow
- -228
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 2,492
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 2,492
Mar 2025
- 995
- Cash from Investing
- -590
- Cash from Financing
- 860
- 1,265
- Free Cash Flow
- 149
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 2,453
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 2,453
Mar 2026
- -137
- Cash from Investing
- -1,436
- Cash from Financing
- 942
- -631
- Free Cash Flow
- -1,936
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -285
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- -285
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 13.47 | 10.31 | 17.67 | 6.39 | -2.20 | 3.59 | 12.63 | 19.52 | 28.06 | 26.35 |
| Book Value (₹) | 148.31 | 167.43 | 158.55 | 109.63 | 110.69 | 125.86 | 139.97 | 151.23 | 229.74 | 277.87 |
| Dividend per Share (₹) | 2.50 | 2.00 | 2.00 | 1.00 | 1.20 | 1.50 | 2.00 | 2.00 | 2.50 | 2.00 |
| Cash EPS (₹) | 12.71 | 9.94 | 15.49 | 11.23 | 5.00 | 9.31 | 17.45 | 22.82 | 29.75 | 31.80 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 30.07% | 31.77% | 28.40% | 27.07% | 27.30% | 27.78% | 28.38% | 24.36% | 27.86% | 25.04% |
| Net Margin % | 8.22% | 7.00% | 9.48% | 4.33% | -4.94% | -2.16% | 6.45% | 8.18% | 13.41% | 12.72% |
| ROE % | 10.36% | 6.70% | 12.71% | 5.18% | -4.21% | -2.48% | 7.25% | 11.93% | 14.94% | 11.68% |
| ROCE % | 11.78% | 9.16% | 12.16% | 7.88% | 3.15% | 5.71% | 9.18% | 12.74% | 13.82% | 11.02% |
| 2.70% | 1.88% | 3.05% | 1.00% | -0.75% | -0.46% | 1.44% | 2.39% | 3.48% | 3.07% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 7 | 21 | 37 | 59 | 90 | 63 | 51 | 36 | 41 | 39 |
| Inventory Days | 412 | 427 | 429 | 695 | 1040 | 738 | 718 | 561 | 598 | 650 |
| Payable Days | 674 | 932 | 240 | 389 | 886 | 836 | 3834 | 202 | 360 | 341 |
| -254 | -484 | 226 | 365 | 243 | -35 | -3065 | 394 | 278 | 348 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.53x | 1.49x | 1.75x | 2.02x | 2.11x | 1.67x | 1.41x | 1.53x | 0.94x | 0.90x |
| Interest Coverage (x) | 1.97x | 1.75x | 2.53x | 1.47x | 0.64x | 0.97x | 1.64x | 2.16x | 2.75x | 3.21x |
| 1.05x | 1.26x | 1.16x | 1.11x | 1.04x | 1.12x | 1.11x | 1.21x | 1.21x | 1.24x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.68% | -6.27% | 56.69% | -11.46% | -25.92% | 53.79% | 14.87% | 42.16% | 3.63% | 12.28% |
| Operating Profit Growth % | 16.39% | -0.96% | 40.05% | -15.58% | -25.30% | 56.49% | 17.35% | 39.30% | 21.42% | -0.87% |
| Net Profit Growth % | 19.65% | -20.15% | 112.15% | -59.56% | -184.57% | 32.83% | 443.07% | 80.51% | 69.68% | 6.51% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 54.58% | 43.74% | -6.12% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 47.93x | 26.11x | 18.53x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.19x | 4.25x | 2.34x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.26% | 0.31% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.52x | 15.66x | 11.80x |
Mar 2017
- EPS (₹)
- 13.47
- Book Value (₹)
- 148.31
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 12.71
- Operating Margin %
- 30.07%
- Net Margin %
- 8.22%
- ROE %
- 10.36%
- ROCE %
- 11.78%
- 2.70%
- Debtor Days
- 7
- Inventory Days
- 412
- Payable Days
- 674
- -254
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 1.97x
- 1.05x
- Revenue Growth %
- -0.68%
- Operating Profit Growth %
- 16.39%
- Net Profit Growth %
- 19.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 10.31
- Book Value (₹)
- 167.43
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.94
- Operating Margin %
- 31.77%
- Net Margin %
- 7.00%
- ROE %
- 6.70%
- ROCE %
- 9.16%
- 1.88%
- Debtor Days
- 21
- Inventory Days
- 427
- Payable Days
- 932
- -484
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 1.75x
- 1.26x
- Revenue Growth %
- -6.27%
- Operating Profit Growth %
- -0.96%
- Net Profit Growth %
- -20.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 17.67
- Book Value (₹)
- 158.55
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 15.49
- Operating Margin %
- 28.40%
- Net Margin %
- 9.48%
- ROE %
- 12.71%
- ROCE %
- 12.16%
- 3.05%
- Debtor Days
- 37
- Inventory Days
- 429
- Payable Days
- 240
- 226
- Debt to Equity (x)
- 1.75x
- Interest Coverage (x)
- 2.53x
- 1.16x
- Revenue Growth %
- 56.69%
- Operating Profit Growth %
- 40.05%
- Net Profit Growth %
- 112.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.39
- Book Value (₹)
- 109.63
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.23
- Operating Margin %
- 27.07%
- Net Margin %
- 4.33%
- ROE %
- 5.18%
- ROCE %
- 7.88%
- 1.00%
- Debtor Days
- 59
- Inventory Days
- 695
- Payable Days
- 389
- 365
- Debt to Equity (x)
- 2.02x
- Interest Coverage (x)
- 1.47x
- 1.11x
- Revenue Growth %
- -11.46%
- Operating Profit Growth %
- -15.58%
- Net Profit Growth %
- -59.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.20
- Book Value (₹)
- 110.69
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 5.00
- Operating Margin %
- 27.30%
- Net Margin %
- -4.94%
- ROE %
- -4.21%
- ROCE %
- 3.15%
- -0.75%
- Debtor Days
- 90
- Inventory Days
- 1040
- Payable Days
- 886
- 243
- Debt to Equity (x)
- 2.11x
- Interest Coverage (x)
- 0.64x
- 1.04x
- Revenue Growth %
- -25.92%
- Operating Profit Growth %
- -25.30%
- Net Profit Growth %
- -184.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.59
- Book Value (₹)
- 125.86
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 9.31
- Operating Margin %
- 27.78%
- Net Margin %
- -2.16%
- ROE %
- -2.48%
- ROCE %
- 5.71%
- -0.46%
- Debtor Days
- 63
- Inventory Days
- 738
- Payable Days
- 836
- -35
- Debt to Equity (x)
- 1.67x
- Interest Coverage (x)
- 0.97x
- 1.12x
- Revenue Growth %
- 53.79%
- Operating Profit Growth %
- 56.49%
- Net Profit Growth %
- 32.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.63
- Book Value (₹)
- 139.97
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 17.45
- Operating Margin %
- 28.38%
- Net Margin %
- 6.45%
- ROE %
- 7.25%
- ROCE %
- 9.18%
- 1.44%
- Debtor Days
- 51
- Inventory Days
- 718
- Payable Days
- 3834
- -3065
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 1.64x
- 1.11x
- Revenue Growth %
- 14.87%
- Operating Profit Growth %
- 17.35%
- Net Profit Growth %
- 443.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 19.52
- Book Value (₹)
- 151.23
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 22.82
- Operating Margin %
- 24.36%
- Net Margin %
- 8.18%
- ROE %
- 11.93%
- ROCE %
- 12.74%
- 2.39%
- Debtor Days
- 36
- Inventory Days
- 561
- Payable Days
- 202
- 394
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 2.16x
- 1.21x
- Revenue Growth %
- 42.16%
- Operating Profit Growth %
- 39.30%
- Net Profit Growth %
- 80.51%
- 54.58%
- P/E (x)
- 47.93x
- P/B (x)
- 6.19x
- Dividend Yield %
- 0.21%
- 18.52x
Mar 2025
- EPS (₹)
- 28.06
- Book Value (₹)
- 229.74
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 29.75
- Operating Margin %
- 27.86%
- Net Margin %
- 13.41%
- ROE %
- 14.94%
- ROCE %
- 13.82%
- 3.48%
- Debtor Days
- 41
- Inventory Days
- 598
- Payable Days
- 360
- 278
- Debt to Equity (x)
- 0.94x
- Interest Coverage (x)
- 2.75x
- 1.21x
- Revenue Growth %
- 3.63%
- Operating Profit Growth %
- 21.42%
- Net Profit Growth %
- 69.68%
- 43.74%
- P/E (x)
- 26.11x
- P/B (x)
- 4.25x
- Dividend Yield %
- 0.26%
- 15.66x
Mar 2026
- EPS (₹)
- 26.35
- Book Value (₹)
- 277.87
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 31.80
- Operating Margin %
- 25.04%
- Net Margin %
- 12.72%
- ROE %
- 11.68%
- ROCE %
- 11.02%
- 3.07%
- Debtor Days
- 39
- Inventory Days
- 650
- Payable Days
- 341
- 348
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 3.21x
- 1.24x
- Revenue Growth %
- 12.28%
- Operating Profit Growth %
- -0.87%
- Net Profit Growth %
- 6.51%
- -6.12%
- P/E (x)
- 18.53x
- P/B (x)
- 2.34x
- Dividend Yield %
- 0.31%
- 11.80x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Brigade Enterprises Limited has informed the Exchange about Transcript
- Press Release
2026-08-20 - Brigade Enterprises Limited has informed the Exchange regarding a press release dated August 20, 2026, titled "Brigade Group Signs Lease Agreement with US based HealthEdge at Brigade Square, Thiruvananthapuram".
Annual Reports
Credit Ratings
- Credit Rating
2026-06-26 - Brigade Enterprises Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-02-16 - Brigade Enterprises Limited has informed the Exchange about Credit Rating
- Credit Rating
2025-11-18 - Brigade Enterprises Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026