About
Brand Concepts Limited manufactures and retails bags, travel gear, and fashion accessories in India and internationally. It offers travel gears, such as luggage trolleys, backpacks, business cases, overnighter, duffels/gym bags, messenger bags, rucksacks, gift sets, hygienic gears, and reporter bags; clutches, wallets, totes, satchels, and handbags for women; and small leather goods for men comprising belts and wallets, as well as socks under the Tommy Hilfiger Travel Gear, United Colors of Benetton, Sugarush, Aeropostale, and The Vertical brands. The company sells its products through company-owned outlets, franchisee stores, multi-brand outlets, and retails, third-party online platforms, and proprietary online platform, as well as through e-commerce platforms. Brand Concepts Limited was incorporated in 2007 and is based in Indore, India.
Key Metrics
as of Sep 2026Market Cap209 Cr
P/E117.00
Div Yield0.00 %
Book Value₹66.30
52w High₹449.00
52w Low₹153.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.57 | 90.42 | 88.33 | 97.62 | 71.69 | 72.32 | 71.94 | 77.24 | 76.91 | 66.65 | 65.51 | 68.93 | 58.06 |
| Expenses | 75.38 | 82.36 | 81.83 | 86.62 | 68.69 | 64.80 | 64.40 | 68.99 | 68.70 | 60.72 | 57.90 | 60.55 | 51.57 |
| Operating Profit | 4.19 | 8.06 | 6.50 | 11.00 | 3.00 | 7.52 | 7.54 | 8.25 | 8.21 | 5.93 | 7.61 | 8.38 | 6.49 |
| OPM % | 5.27 | 8.91 | 7.36 | 11.27 | 4.18 | 10.40 | 10.48 | 10.68 | 10.67 | 8.90 | 11.62 | 12.16 | 11.18 |
| Other Income | 1.14 | 0.51 | -0.29 | 0.34 | 0.57 | 0.42 | 0.19 | 0.25 | 0.24 | 0.60 | 0.43 | 0.22 | 0.52 |
| Depreciation | 3.95 | 3.74 | 1.34 | 4.63 | 3.30 | 3.19 | 3.29 | 3.28 | 3.15 | 2.25 | 1.63 | 1.45 | 1.09 |
| Interest | 4.54 | 4.52 | 4.23 | 4.07 | 3.32 | 3.31 | 3.12 | 2.77 | 2.84 | 1.68 | 1.74 | 1.50 | 1.37 |
| Profit before tax | -3.16 | 0.31 | 0.64 | 2.64 | -3.05 | 1.44 | 1.32 | 2.45 | 2.46 | 2.60 | 4.67 | 5.65 | 4.55 |
| Tax % | -7.91 | -148.39 | 0.00 | 11.74 | -11.15 | -7.64 | 34.85 | -4.90 | 28.46 | 25.00 | 34.48 | 34.51 | 31.21 |
| Net Profit | -2.90 | 0.77 | 0.64 | 2.34 | -2.72 | 1.56 | 0.86 | 2.57 | 1.76 | 1.94 | 3.06 | 3.71 | 3.12 |
| EPS in Rs | -2.32 | 0.62 | 0.51 | 1.87 | -2.19 | 1.39 | 0.77 | 2.29 | 1.58 | 1.74 | 2.75 | 3.34 | 2.95 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 348.00 | 292.00 | 290.00 | 163.00 | 86.00 | 43.00 | 71.00 | 82.00 | 68.00 | 62.00 | 51.00 | 39.00 |
| Expenses | 320.00 | 260.00 | 260.00 | 142.00 | 78.00 | 44.00 | 67.00 | 74.00 | 61.00 | 56.00 | 46.00 | 34.00 |
| Operating Profit | 29.00 | 32.00 | 30.00 | 21.00 | 8.00 | -2.00 | 4.00 | 8.00 | 7.00 | 6.00 | 5.00 | 4.00 |
| OPM % | 8.00 | 11.00 | 10.00 | 13.00 | 9.00 | -3.80 | 6.00 | 10.00 | 11.00 | 10.00 | 10.00 | 11.00 |
| Other Income | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 16.00 | 12.00 | 8.00 | 5.00 | 5.00 | 6.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Depreciation | 13.00 | 13.00 | 7.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 1.00 | 8.00 | 18.00 | 13.00 | 1.00 | -9.00 | -1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 0.00 |
| Tax % | -80.00 | 32.00 | 33.00 | 25.00 | 28.00 | -26.00 | -21.00 | 29.00 | 26.00 | 36.00 | 34.00 | -595.00 |
| Net Profit | 1.00 | 5.00 | 12.00 | 10.00 | 1.00 | -6.00 | -1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| EPS in Rs | 0.78 | 4.66 | 10.90 | 9.49 | 0.72 | -5.95 | -1.05 | 2.52 | 2.13 | 2.06 | 1.30 | 1.89 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 71.00 | 68.00 | 54.00 | 17.00 | 8.00 | 7.00 | 14.00 | 16.00 | 13.00 | -4.00 | -5.00 | -6.00 |
| Borrowings | 182.00 | 140.00 | 80.00 | 35.00 | 32.00 | 35.00 | 24.00 | 23.00 | 23.00 | 27.00 | 16.00 | 13.00 |
| Other Liabilities | 98.00 | 53.00 | 48.00 | 32.00 | 25.00 | 23.00 | 35.00 | 29.00 | 19.00 | 17.00 | 13.00 | 11.00 |
| Total Liabilities | 362.00 | 273.00 | 194.00 | 95.00 | 76.00 | 75.00 | 84.00 | 79.00 | 65.00 | 47.00 | 30.00 | 24.00 |
| Fixed Assets | 105.00 | 59.00 | 46.00 | 15.00 | 10.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| CWIP | 0.00 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 257.00 | 191.00 | 148.00 | 79.00 | 66.00 | 68.00 | 80.00 | 74.00 | 61.00 | 43.00 | 28.00 | 22.00 |
| Total Assets | 362.00 | 273.00 | 194.00 | 95.00 | 76.00 | 75.00 | 84.00 | 79.00 | 65.00 | 47.00 | 30.00 | 24.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -12.00 | -3.00 | -3.00 | 12.00 | 13.00 | -1.00 | 6.00 | 4.00 | -8.00 | -4.00 | 0.00 | 4.00 |
| Cash from Investing Activity | -18.00 | -28.00 | -19.00 | -9.00 | -5.00 | 2.00 | -1.00 | -2.00 | -1.00 | -2.00 | -1.00 | -1.00 |
| Cash from Financing Activity | 30.00 | 30.00 | 22.00 | -3.00 | -8.00 | -2.00 | -3.00 | -2.00 | 10.00 | 7.00 | 0.00 | -4.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -31.00 | -31.00 | -22.00 | 3.00 | 8.00 | 0.00 | 5.00 | 3.00 | -9.00 | -7.00 | 0.00 | 4.00 |
| CFO/OP % | -40.00 | 0.00 | 8.00 | 66.00 | 167.00 | 41.00 | 144.00 | 70.00 | -104.00 | -70.00 | 6.00 | 98.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104.00 | 93.00 | 68.00 | 72.00 | 128.00 | 292.00 | 219.00 | 206.00 | 201.00 | 124.00 | 110.00 | 86.00 |
| Inventory Days | 303.00 | 210.00 | 169.00 | 132.00 | 176.00 | 334.00 | 298.00 | 185.00 | 187.00 | 199.00 | 113.00 | 137.00 |
| Days Payable | 167.00 | 112.00 | 97.00 | 115.00 | 161.00 | 300.00 | 312.00 | 203.00 | 166.00 | 141.00 | 131.00 | 105.00 |
| Cash Conversion Cycle | 239.00 | 191.00 | 140.00 | 88.00 | 142.00 | 326.00 | 204.00 | 187.00 | 223.00 | 182.00 | 91.00 | 118.00 |
| Working Capital Days | 25.00 | 41.00 | 35.00 | 34.00 | 50.00 | 123.00 | 115.00 | 100.00 | 116.00 | 65.00 | 26.00 | 73.00 |
| ROCE % | 7.00 | 11.00 | 24.00 | 32.00 | 11.00 | -7.00 | 6.00 | 15.00 | 17.00 | 22.00 | 26.00 | — |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Aug 2024 | — | — | — | Annual General Meeting |
| Dividend | 19 Oct 2023 | 19 Oct 2023 | — | 0.50 | |
| Dividend | 29 Mar 2023 | 30 Mar 2023 | — | 0.50 | |
| Other | 13 Dec 2022 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Mar from fitch
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Rating update3 Jan 2025 from fitch
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Rating update10 Apr 2024 from fitch
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Rating update18 Mar 2024 from fitch
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Rating update22 Nov 2023 from fitch
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Rating update22 Sep 2023 from fitch