Brigade Enterprises Ltd.
•₹ 639.32.17%
2026-08-21
PROS
- Latest quarter profit grew 116.7% YoY, showing strong momentum
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (75.4% of PBT)
- Recent results are weak - TTM profit is down 39.8% versus prior year
- Company has a low return on capital employed of 8.3%
- Company has a low return on equity of 7.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.39x)
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 316 | 438 | 414 | 857 | 534 | 422 | 543 | 619 | 436 | 661 | 712 | 816 | 614 | |
| 257 | 348 | 326 | 641 | 423 | 349 | 436 | 474 | 389 | 630 | 606 | 679 | 539 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 43 | 58 | 37 | 61 | 44 | 94 | 64 | 65 | 60 | 82 | 66 | 59 | 69 |
| Interest | 32 | 32 | 38 | 41 | 48 | 34 | 28 | 20 | 21 | 25 | 26 | 50 | 37 |
| Depreciation | 18 | 19 | 22 | 20 | 19 | 20 | 21 | 20 | 19 | 21 | 23 | 26 | 24 |
| 53 | 97 | 64 | 216 | 88 | 113 | 122 | 169 | 68 | 67 | 109 | 125 | 144 | |
| Tax % | 26.64% | 25.76% | 26.42% | 25.59% | 25.34% | 19.83% | 25.46% | -22.82% | 18.76% | 24.92% | 23.91% | 28.31% | 17.02% |
| Net Profit | 39 | 72 | 47 | 160 | 66 | 91 | 91 | 208 | 55 | 50 | 83 | 89 | 119 |
| 2 | 3 | 2 | 7 | 3 | 4 | 4 | 9 | 2 | 2 | 3 | 4 | 0 | |
| 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
- 316
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 32
- Depreciation
- 18
- 53
- Tax %
- 26.64%
- Net Profit
- 39
- 2
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 438
- 348
- Operating Profit
- —
- OPM %
- —
- Other Income
- 58
- Interest
- 32
- Depreciation
- 19
- 97
- Tax %
- 25.76%
- Net Profit
- 72
- 3
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 414
- 326
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 38
- Depreciation
- 22
- 64
- Tax %
- 26.42%
- Net Profit
- 47
- 2
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 857
- 641
- Operating Profit
- —
- OPM %
- —
- Other Income
- 61
- Interest
- 41
- Depreciation
- 20
- 216
- Tax %
- 25.59%
- Net Profit
- 160
- 7
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 534
- 423
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 48
- Depreciation
- 19
- 88
- Tax %
- 25.34%
- Net Profit
- 66
- 3
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 231
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 422
- 349
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 34
- Depreciation
- 20
- 113
- Tax %
- 19.83%
- Net Profit
- 91
- 4
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 543
- 436
- Operating Profit
- —
- OPM %
- —
- Other Income
- 64
- Interest
- 28
- Depreciation
- 21
- 122
- Tax %
- 25.46%
- Net Profit
- 91
- 4
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 619
- 474
- Operating Profit
- —
- OPM %
- —
- Other Income
- 65
- Interest
- 20
- Depreciation
- 20
- 169
- Tax %
- -22.82%
- Net Profit
- 208
- 9
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 436
- 389
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 21
- Depreciation
- 19
- 68
- Tax %
- 18.76%
- Net Profit
- 55
- 2
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 661
- 630
- Operating Profit
- —
- OPM %
- —
- Other Income
- 82
- Interest
- 25
- Depreciation
- 21
- 67
- Tax %
- 24.92%
- Net Profit
- 50
- 2
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 712
- 606
- Operating Profit
- —
- OPM %
- —
- Other Income
- 66
- Interest
- 26
- Depreciation
- 23
- 109
- Tax %
- 23.91%
- Net Profit
- 83
- 3
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 244
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 816
- 679
- Operating Profit
- —
- OPM %
- —
- Other Income
- 59
- Interest
- 50
- Depreciation
- 26
- 125
- Tax %
- 28.31%
- Net Profit
- 89
- 4
- Equity Capital
- 245
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 245
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 614
- 539
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 37
- Depreciation
- 24
- 144
- Tax %
- 17.02%
- Net Profit
- 119
- 0
- Equity Capital
- 326
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 326
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,499 | 1,265 | 1,806 | 1,849 | 1,524 | 2,161 | 2,209 | 2,025 | 2,117 | 2,624 | 2,802 | |
| 1,100 | 864 | 1,324 | 1,359 | 1,122 | 1,644 | 1,745 | 1,572 | 1,682 | 2,313 | 2,454 | |
| Operating Profit | 490 | 504 | 605 | 635 | 515 | 660 | 680 | 652 | 702 | 589 | — |
| OPM % | 33 | 40 | 33 | 34 | 34 | 31 | 31 | 32 | 33 | 22 | — |
| Other Income | 91 | 103 | 123 | 144 | 113 | 143 | 216 | 199 | 267 | 277 | 276 |
| Interest | 180 | 183 | 178 | 200 | 198 | 143 | 134 | 144 | 130 | 121 | 138 |
| Depreciation | 76 | 69 | 68 | 76 | 87 | 84 | 80 | 78 | 80 | 90 | 94 |
| 234 | 252 | 359 | 344 | 178 | 433 | 502 | 429 | 492 | 368 | 444 | |
| Tax % | 29 | 28 | 35 | 24 | 19 | 29 | 23 | 26 | 8 | 25 | 23 |
| Net Profit | 165 | 181 | 234 | 261 | 145 | 309 | 385 | 318 | 455 | 277 | 342 |
| EPS | 14 | 13 | 11 | 13 | 7 | 14 | 17 | 14 | 19 | 11 | — |
| Dividend Payout % | 17 | 15 | 12 | 8 | 18 | 11 | 12 | 15 | 13 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 7 | 9 | 10 | 5 | 10 | 13 | 10 | 14 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 7 | 9 | 10 | 5 | 10 | 13 | 10 | 14 | 9 | — |
Mar 2017
- 1,499
- 1,100
- Operating Profit
- 490
- OPM %
- 33
- Other Income
- 91
- Interest
- 180
- Depreciation
- 76
- 234
- Tax %
- 29
- Net Profit
- 165
- EPS
- 14
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 1,265
- 864
- Operating Profit
- 504
- OPM %
- 40
- Other Income
- 103
- Interest
- 183
- Depreciation
- 69
- 252
- Tax %
- 28
- Net Profit
- 181
- EPS
- 13
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 1,806
- 1,324
- Operating Profit
- 605
- OPM %
- 33
- Other Income
- 123
- Interest
- 178
- Depreciation
- 68
- 359
- Tax %
- 35
- Net Profit
- 234
- EPS
- 11
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 1,849
- 1,359
- Operating Profit
- 635
- OPM %
- 34
- Other Income
- 144
- Interest
- 200
- Depreciation
- 76
- 344
- Tax %
- 24
- Net Profit
- 261
- EPS
- 13
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2021
- 1,524
- 1,122
- Operating Profit
- 515
- OPM %
- 34
- Other Income
- 113
- Interest
- 198
- Depreciation
- 87
- 178
- Tax %
- 19
- Net Profit
- 145
- EPS
- 7
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 2,161
- 1,644
- Operating Profit
- 660
- OPM %
- 31
- Other Income
- 143
- Interest
- 143
- Depreciation
- 84
- 433
- Tax %
- 29
- Net Profit
- 309
- EPS
- 14
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 2,209
- 1,745
- Operating Profit
- 680
- OPM %
- 31
- Other Income
- 216
- Interest
- 134
- Depreciation
- 80
- 502
- Tax %
- 23
- Net Profit
- 385
- EPS
- 17
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 2,025
- 1,572
- Operating Profit
- 652
- OPM %
- 32
- Other Income
- 199
- Interest
- 144
- Depreciation
- 78
- 429
- Tax %
- 26
- Net Profit
- 318
- EPS
- 14
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 2,117
- 1,682
- Operating Profit
- 702
- OPM %
- 33
- Other Income
- 267
- Interest
- 130
- Depreciation
- 80
- 492
- Tax %
- 8
- Net Profit
- 455
- EPS
- 19
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2026
- 2,624
- 2,313
- Operating Profit
- 589
- OPM %
- 22
- Other Income
- 277
- Interest
- 121
- Depreciation
- 90
- 368
- Tax %
- 25
- Net Profit
- 277
- EPS
- 11
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 2,802
- 2,454
- Operating Profit
- —
- OPM %
- —
- Other Income
- 276
- Interest
- 138
- Depreciation
- 94
- 444
- Tax %
- 23
- Net Profit
- 342
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 11%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- 14%
- 3 Years:
- -10%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 22%
- 3 Years:
- 12%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 8%
- 3 Years:
- 7%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 2,191 | 2,169 | 2,307 | 2,562 | 3,331 | 3,691 | 3,976 | 5,855 | 6,084 | |
| 790 | 640 | 321 | 525 | 450 | 238 | 127 | 0 | 0 | 460 | |
| Trade Payables | 359 | 403 | 381 | 300 | 316 | 357 | 359 | 346 | 379 | 513 |
| 1,880 | 2,385 | 4,453 | 4,330 | 4,570 | 4,639 | 4,735 | 5,994 | 7,374 | 9,990 | |
| Total Liabilities | 4,721 | 5,756 | 7,460 | 7,666 | 8,109 | 8,795 | 9,142 | 10,548 | 13,853 | 17,292 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 29 | 32 | 27 | 27 | 25 | 23 | 24 | 27 | 37 | 60 | |
| Capital Work in Progress | 250 | 432 | 179 | 75 | 4 | 3 | 16 | 670 | 1,453 | 2,019 |
| 827 | 1,353 | 1,498 | 1,793 | 2,051 | 2,595 | 2,347 | 2,544 | 2,421 | 2,511 | |
| 1,526 | 1,476 | 3,048 | 2,976 | 3,070 | 2,973 | 3,363 | 3,956 | 4,905 | 7,030 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 394 | 385 | |
| Cash & Bank | 43 | 44 | 112 | 137 | 185 | 289 | 599 | 658 | 1,848 | 1,472 |
| 2,048 | 2,420 | 2,595 | 2,659 | 2,774 | 2,910 | 2,793 | 2,469 | 2,794 | 3,814 | |
| Total Assets | 4,721 | 5,756 | 7,460 | 7,666 | 8,109 | 8,795 | 9,142 | 10,548 | 13,853 | 17,292 |
| Total Debt | 1,648 | 1,959 | 1,907 | 2,035 | 1,874 | 1,630 | 1,425 | 1,746 | 1,569 | 3,007 |
| Net Working Capital | -147 | 230 | 493 | 254 | 361 | 830 | 947 | 962 | 1,786 | 1,944 |
| Contingent Liabilities | 105 | 112 | 86 | 952 | 937 | 954 | 584 | 519 | 301 | 142 |
| Book Value per Share | 148.97 | 171.06 | 169.27 | 122.88 | 131.45 | 154.65 | 169.97 | 182.06 | 249.58 | 258.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1,648 | 1,959 | 1,907 | 2,035 | 1,874 | 1,630 | 1,425 | 1,746 | 1,569 | 3,007 |
| Net Working Capital | -147 | 230 | 493 | 254 | 361 | 830 | 947 | 962 | 1,786 | 1,944 |
| Contingent Liabilities | 105 | 112 | 86 | 952 | 937 | 954 | 584 | 519 | 301 | 142 |
| Book Value per Share | 148.97 | 171.06 | 169.27 | 122.88 | 131.45 | 154.65 | 169.97 | 182.06 | 249.58 | 258.75 |
| 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
- 790
- Trade Payables
- 359
- 1,880
- Total Liabilities
- 4,721
- 29
- Capital Work in Progress
- 250
- 827
- 1,526
- 0
- Cash & Bank
- 43
- 2,048
- Total Assets
- 4,721
- Total Debt
- 1,648
- Net Working Capital
- -147
- Contingent Liabilities
- 105
- Book Value per Share
- 148.97
- Face Value
- 10.00
- Total Debt
- 1,648
- Net Working Capital
- -147
- Contingent Liabilities
- 105
- Book Value per Share
- 148.97
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 136
- 2,191
- 640
- Trade Payables
- 403
- 2,385
- Total Liabilities
- 5,756
- 32
- Capital Work in Progress
- 432
- 1,353
- 1,476
- 0
- Cash & Bank
- 44
- 2,420
- Total Assets
- 5,756
- Total Debt
- 1,959
- Net Working Capital
- 230
- Contingent Liabilities
- 112
- Book Value per Share
- 171.06
- Face Value
- 10.00
- Total Debt
- 1,959
- Net Working Capital
- 230
- Contingent Liabilities
- 112
- Book Value per Share
- 171.06
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 136
- 2,169
- 321
- Trade Payables
- 381
- 4,453
- Total Liabilities
- 7,460
- 27
- Capital Work in Progress
- 179
- 1,498
- 3,048
- 0
- Cash & Bank
- 112
- 2,595
- Total Assets
- 7,460
- Total Debt
- 1,907
- Net Working Capital
- 493
- Contingent Liabilities
- 86
- Book Value per Share
- 169.27
- Face Value
- 10.00
- Total Debt
- 1,907
- Net Working Capital
- 493
- Contingent Liabilities
- 86
- Book Value per Share
- 169.27
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 204
- 2,307
- 525
- Trade Payables
- 300
- 4,330
- Total Liabilities
- 7,666
- 27
- Capital Work in Progress
- 75
- 1,793
- 2,976
- 0
- Cash & Bank
- 137
- 2,659
- Total Assets
- 7,666
- Total Debt
- 2,035
- Net Working Capital
- 254
- Contingent Liabilities
- 952
- Book Value per Share
- 122.88
- Face Value
- 10.00
- Total Debt
- 2,035
- Net Working Capital
- 254
- Contingent Liabilities
- 952
- Book Value per Share
- 122.88
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 211
- 2,562
- 450
- Trade Payables
- 316
- 4,570
- Total Liabilities
- 8,109
- 25
- Capital Work in Progress
- 4
- 2,051
- 3,070
- 0
- Cash & Bank
- 185
- 2,774
- Total Assets
- 8,109
- Total Debt
- 1,874
- Net Working Capital
- 361
- Contingent Liabilities
- 937
- Book Value per Share
- 131.45
- Face Value
- 10.00
- Total Debt
- 1,874
- Net Working Capital
- 361
- Contingent Liabilities
- 937
- Book Value per Share
- 131.45
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 230
- 3,331
- 238
- Trade Payables
- 357
- 4,639
- Total Liabilities
- 8,795
- 23
- Capital Work in Progress
- 3
- 2,595
- 2,973
- 0
- Cash & Bank
- 289
- 2,910
- Total Assets
- 8,795
- Total Debt
- 1,630
- Net Working Capital
- 830
- Contingent Liabilities
- 954
- Book Value per Share
- 154.65
- Face Value
- 10.00
- Total Debt
- 1,630
- Net Working Capital
- 830
- Contingent Liabilities
- 954
- Book Value per Share
- 154.65
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 231
- 3,691
- 127
- Trade Payables
- 359
- 4,735
- Total Liabilities
- 9,142
- 24
- Capital Work in Progress
- 16
- 2,347
- 3,363
- 0
- Cash & Bank
- 599
- 2,793
- Total Assets
- 9,142
- Total Debt
- 1,425
- Net Working Capital
- 947
- Contingent Liabilities
- 584
- Book Value per Share
- 169.97
- Face Value
- 10.00
- Total Debt
- 1,425
- Net Working Capital
- 947
- Contingent Liabilities
- 584
- Book Value per Share
- 169.97
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 231
- 3,976
- 0
- Trade Payables
- 346
- 5,994
- Total Liabilities
- 10,548
- 27
- Capital Work in Progress
- 670
- 2,544
- 3,956
- 225
- Cash & Bank
- 658
- 2,469
- Total Assets
- 10,548
- Total Debt
- 1,746
- Net Working Capital
- 962
- Contingent Liabilities
- 519
- Book Value per Share
- 182.06
- Face Value
- 10.00
- Total Debt
- 1,746
- Net Working Capital
- 962
- Contingent Liabilities
- 519
- Book Value per Share
- 182.06
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 244
- 5,855
- 0
- Trade Payables
- 379
- 7,374
- Total Liabilities
- 13,853
- 37
- Capital Work in Progress
- 1,453
- 2,421
- 4,905
- 394
- Cash & Bank
- 1,848
- 2,794
- Total Assets
- 13,853
- Total Debt
- 1,569
- Net Working Capital
- 1,786
- Contingent Liabilities
- 301
- Book Value per Share
- 249.58
- Face Value
- 10.00
- Total Debt
- 1,569
- Net Working Capital
- 1,786
- Contingent Liabilities
- 301
- Book Value per Share
- 249.58
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 245
- 6,084
- 460
- Trade Payables
- 513
- 9,990
- Total Liabilities
- 17,292
- 60
- Capital Work in Progress
- 2,019
- 2,511
- 7,030
- 385
- Cash & Bank
- 1,472
- 3,814
- Total Assets
- 17,292
- Total Debt
- 3,007
- Net Working Capital
- 1,944
- Contingent Liabilities
- 142
- Book Value per Share
- 258.75
- Face Value
- 10.00
- Total Debt
- 3,007
- Net Working Capital
- 1,944
- Contingent Liabilities
- 142
- Book Value per Share
- 258.75
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 414 | 69 | 230 | 292 | 419 | 534 | 283 | -25 | 332 | -713 | |
| Cash from Investing | -332 | -638 | 103 | -194 | -151 | -583 | 72 | -120 | -413 | -545 |
| Cash from Financing | -92 | 557 | -261 | -58 | -282 | 123 | -360 | 151 | 1,096 | 943 |
| -10 | -12 | 72 | 40 | -14 | 74 | -5 | 6 | 1,015 | -316 | |
| Free Cash Flow | 414 | -119 | 230 | 292 | 419 | 534 | 268 | -685 | -468 | -1,315 |
| OCF / Net Profit | 2.50 | 0.38 | 0.98 | 1.12 | 2.90 | 1.73 | 0.73 | -0.08 | 0.73 | -2.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,236 | 1,356 | 1,742 | 828 | 68 | -1,666 |
| OCF / Net Profit | 2.50 | 0.38 | 0.98 | 1.12 | 2.90 | 1.73 | 0.73 | -0.08 | 0.73 | -2.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1,236 | 1,356 | 1,742 | 828 | 68 | -1,666 |
Mar 2017
- 414
- Cash from Investing
- -332
- Cash from Financing
- -92
- -10
- Free Cash Flow
- 414
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.50
- Cumulative 5-Year FCF
- 0
Mar 2018
- 69
- Cash from Investing
- -638
- Cash from Financing
- 557
- -12
- Free Cash Flow
- -119
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- 230
- Cash from Investing
- 103
- Cash from Financing
- -261
- 72
- Free Cash Flow
- 230
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2020
- 292
- Cash from Investing
- -194
- Cash from Financing
- -58
- 40
- Free Cash Flow
- 292
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2021
- 419
- Cash from Investing
- -151
- Cash from Financing
- -282
- -14
- Free Cash Flow
- 419
- OCF / Net Profit
- 2.90
- Cumulative 5-Year FCF
- 1,236
- OCF / Net Profit
- 2.90
- Cumulative 5-Year FCF
- 1,236
Mar 2022
- 534
- Cash from Investing
- -583
- Cash from Financing
- 123
- 74
- Free Cash Flow
- 534
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 1,356
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 1,356
Mar 2023
- 283
- Cash from Investing
- 72
- Cash from Financing
- -360
- -5
- Free Cash Flow
- 268
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 1,742
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 1,742
Mar 2024
- -25
- Cash from Investing
- -120
- Cash from Financing
- 151
- 6
- Free Cash Flow
- -685
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 828
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 828
Mar 2025
- 332
- Cash from Investing
- -413
- Cash from Financing
- 1,096
- 1,015
- Free Cash Flow
- -468
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 68
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 68
Mar 2026
- -713
- Cash from Investing
- -545
- Cash from Financing
- 943
- -316
- Free Cash Flow
- -1,315
- OCF / Net Profit
- -2.57
- Cumulative 5-Year FCF
- -1,666
- OCF / Net Profit
- -2.57
- Cumulative 5-Year FCF
- -1,666
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 14.55 | 13.27 | 17.20 | 12.76 | 6.85 | 13.41 | 16.69 | 13.77 | 18.63 | 11.34 |
| Book Value (₹) | 148.97 | 171.06 | 169.27 | 122.88 | 131.45 | 154.65 | 169.97 | 182.06 | 249.58 | 258.75 |
| 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 (₹) | 10.62 | 9.17 | 11.10 | 12.34 | 8.22 | 12.81 | 15.10 | 12.87 | 16.42 | 11.26 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 32.70% | 39.85% | 33.48% | 34.34% | 33.82% | 30.55% | 30.78% | 22.31% | 20.53% | 11.85% |
| Net Margin % | 11.03% | 14.27% | 12.97% | 14.10% | 9.49% | 14.29% | 17.43% | 15.67% | 21.50% | 10.57% |
| ROE % | 10.27% | 8.98% | 10.11% | 10.83% | 5.47% | 9.75% | 10.29% | 7.83% | 8.84% | 4.47% |
| ROCE % | 12.57% | 11.41% | 12.62% | 12.39% | 8.13% | 11.69% | 12.06% | 10.13% | 9.11% | 5.75% |
| 3.46% | 3.45% | 3.54% | 3.45% | 1.83% | 3.65% | 4.29% | 3.23% | 3.73% | 1.78% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 12 | 29 | 51 | 63 | 73 | 51 | 44 | 43 | 53 | 54 |
| Inventory Days | 390 | 433 | 457 | 594 | 724 | 510 | 524 | 658 | 764 | 830 |
| Payable Days | 506 | 1482 | 292 | 240 | 255 | 208 | 216 | 282 | 1386 | 578 |
| -103 | -1020 | 217 | 418 | 542 | 354 | 352 | 419 | -569 | 306 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.97x | 0.84x | 0.83x | 0.81x | 0.68x | 0.46x | 0.36x | 0.41x | 0.26x | 0.48x |
| Interest Coverage (x) | 2.31x | 2.37x | 3.02x | 2.72x | 1.90x | 4.03x | 4.73x | 3.98x | 4.80x | 4.04x |
| 0.93x | 1.12x | 1.14x | 1.07x | 1.09x | 1.22x | 1.25x | 1.21x | 1.29x | 1.22x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.05% | -15.58% | 42.75% | 2.40% | -17.71% | 41.78% | 2.22% | -8.30% | 4.52% | 23.96% |
| Operating Profit Growth % | 6.43% | 2.89% | 19.93% | 5.02% | -18.84% | 28.08% | 3.00% | -4.16% | 7.71% | -16.12% |
| Net Profit Growth % | 12.24% | 9.17% | 29.75% | 11.35% | -44.57% | 113.66% | 24.65% | -17.35% | 43.09% | -39.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.48% | 35.32% | -39.11% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 67.96x | 39.33x | 43.03x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.14x | 3.91x | 2.52x |
| 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 | 34.85x | 33.62x | 29.65x |
Mar 2017
- EPS (₹)
- 14.55
- Book Value (₹)
- 148.97
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 10.62
- Operating Margin %
- 32.70%
- Net Margin %
- 11.03%
- ROE %
- 10.27%
- ROCE %
- 12.57%
- 3.46%
- Debtor Days
- 12
- Inventory Days
- 390
- Payable Days
- 506
- -103
- Debt to Equity (x)
- 0.97x
- Interest Coverage (x)
- 2.31x
- 0.93x
- Revenue Growth %
- -5.05%
- Operating Profit Growth %
- 6.43%
- Net Profit Growth %
- 12.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 13.27
- Book Value (₹)
- 171.06
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.17
- Operating Margin %
- 39.85%
- Net Margin %
- 14.27%
- ROE %
- 8.98%
- ROCE %
- 11.41%
- 3.45%
- Debtor Days
- 29
- Inventory Days
- 433
- Payable Days
- 1482
- -1020
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 2.37x
- 1.12x
- Revenue Growth %
- -15.58%
- Operating Profit Growth %
- 2.89%
- Net Profit Growth %
- 9.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 17.20
- Book Value (₹)
- 169.27
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 11.10
- Operating Margin %
- 33.48%
- Net Margin %
- 12.97%
- ROE %
- 10.11%
- ROCE %
- 12.62%
- 3.54%
- Debtor Days
- 51
- Inventory Days
- 457
- Payable Days
- 292
- 217
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 3.02x
- 1.14x
- Revenue Growth %
- 42.75%
- Operating Profit Growth %
- 19.93%
- Net Profit Growth %
- 29.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 12.76
- Book Value (₹)
- 122.88
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 12.34
- Operating Margin %
- 34.34%
- Net Margin %
- 14.10%
- ROE %
- 10.83%
- ROCE %
- 12.39%
- 3.45%
- Debtor Days
- 63
- Inventory Days
- 594
- Payable Days
- 240
- 418
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 2.72x
- 1.07x
- Revenue Growth %
- 2.40%
- Operating Profit Growth %
- 5.02%
- Net Profit Growth %
- 11.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.85
- Book Value (₹)
- 131.45
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 8.22
- Operating Margin %
- 33.82%
- Net Margin %
- 9.49%
- ROE %
- 5.47%
- ROCE %
- 8.13%
- 1.83%
- Debtor Days
- 73
- Inventory Days
- 724
- Payable Days
- 255
- 542
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 1.90x
- 1.09x
- Revenue Growth %
- -17.71%
- Operating Profit Growth %
- -18.84%
- Net Profit Growth %
- -44.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.41
- Book Value (₹)
- 154.65
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 12.81
- Operating Margin %
- 30.55%
- Net Margin %
- 14.29%
- ROE %
- 9.75%
- ROCE %
- 11.69%
- 3.65%
- Debtor Days
- 51
- Inventory Days
- 510
- Payable Days
- 208
- 354
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 4.03x
- 1.22x
- Revenue Growth %
- 41.78%
- Operating Profit Growth %
- 28.08%
- Net Profit Growth %
- 113.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 16.69
- Book Value (₹)
- 169.97
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 15.10
- Operating Margin %
- 30.78%
- Net Margin %
- 17.43%
- ROE %
- 10.29%
- ROCE %
- 12.06%
- 4.29%
- Debtor Days
- 44
- Inventory Days
- 524
- Payable Days
- 216
- 352
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 4.73x
- 1.25x
- Revenue Growth %
- 2.22%
- Operating Profit Growth %
- 3.00%
- Net Profit Growth %
- 24.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.77
- Book Value (₹)
- 182.06
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 12.87
- Operating Margin %
- 22.31%
- Net Margin %
- 15.67%
- ROE %
- 7.83%
- ROCE %
- 10.13%
- 3.23%
- Debtor Days
- 43
- Inventory Days
- 658
- Payable Days
- 282
- 419
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 3.98x
- 1.21x
- Revenue Growth %
- -8.30%
- Operating Profit Growth %
- -4.16%
- Net Profit Growth %
- -17.35%
- -17.48%
- P/E (x)
- 67.96x
- P/B (x)
- 5.14x
- Dividend Yield %
- 0.21%
- 34.85x
Mar 2025
- EPS (₹)
- 18.63
- Book Value (₹)
- 249.58
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 16.42
- Operating Margin %
- 20.53%
- Net Margin %
- 21.50%
- ROE %
- 8.84%
- ROCE %
- 9.11%
- 3.73%
- Debtor Days
- 53
- Inventory Days
- 764
- Payable Days
- 1386
- -569
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 4.80x
- 1.29x
- Revenue Growth %
- 4.52%
- Operating Profit Growth %
- 7.71%
- Net Profit Growth %
- 43.09%
- 35.32%
- P/E (x)
- 39.33x
- P/B (x)
- 3.91x
- Dividend Yield %
- 0.26%
- 33.62x
Mar 2026
- EPS (₹)
- 11.34
- Book Value (₹)
- 258.75
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 11.26
- Operating Margin %
- 11.85%
- Net Margin %
- 10.57%
- ROE %
- 4.47%
- ROCE %
- 5.75%
- 1.78%
- Debtor Days
- 54
- Inventory Days
- 830
- Payable Days
- 578
- 306
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 4.04x
- 1.22x
- Revenue Growth %
- 23.96%
- Operating Profit Growth %
- -16.12%
- Net Profit Growth %
- -39.06%
- -39.11%
- P/E (x)
- 43.03x
- P/B (x)
- 2.52x
- Dividend Yield %
- 0.31%
- 29.65x
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