BRAND CONCEPTS LIMITED·MISCELLANEOUS 53.39LUGGAGE 17.33·Retailing Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

161.96

+4.29%
O:160
H:163.9
L:155.13
C:161.96

52W Range

152.84449
+6%/-64%

Market Cap

₹202.16 Cr

Traded: ₹0.27 Cr (0.13%) 0.0x

Free Float: ₹52.46 Cr (0.52% of FF traded)

Volume · 60D trend

17.01 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-14% 3M:-7% 6M:-39% 12M:-47%

Valuation

P/E197.5
P/B2.5
P/S0.6
EV/EBIT19.6

Business Strength

ROE10.4%
ROCE11.8%
OPM8.3%
NPM0.3%

Growth (3Y CAGR)

EPS-81.3%
Sales+29.0%
Profit-46.0%
3Y Return-28.0%

Balance Sheet

Debt/Equity1.7
Debt136 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-1200.0%
FCF-30.5 Cr
FCF 3Y Avg-84.3 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle239 days
Tradeable Free Float25.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.17 L
0.00% FF
60d high
₹ 0.67 L
60d low
₹ 0
60d mean
₹ 0.32 L
vs mean
▼ 46.76%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+52.0%
+29.0%
--
+21.0%
Decelerating
ROE
--
+12.0%
+9.0%
--
--
Decelerating
Return
--
+42.0%
-28.0%
-48.0%
--
Decelerating
Profit
--
+17.0%
-46.0%
--
-21.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
80 Cr
+11% YoY-12% QoQ
OPM5.4%
NPM-3.6%
PAT
-4% YoY-3 Cr
EPS
-4% YoY-2.3

Mar 2026

20 May
Rev
90 Cr
+25% YoY+2% QoQ
OPM9.1%
NPM1.0%
PAT
-44% YoY1 Cr
EPS
-49% YoY0.7

Dec 2025

13 Feb
Rev
88 Cr
+23% YoY-10% QoQ
OPM7.4%
NPM0.7%
PAT
+63% YoY1 Cr
EPS
-34% YoY0.5

Sep 2025

PDF
Rev
98 Cr
+26% YoY+36% QoQ
OPM11.3%
NPM2.4%
PAT
-9% YoY2 Cr
EPS
-18% YoY1.9

Jun 2025

PDF
Rev
72 Cr
-7% YoY-1% QoQ
OPM4.2%
NPM-3.8%
PAT
-255% YoY-3 Cr
EPS
-239% YoY-2.2

Mar 2025

PDF
Rev
72 Cr
+9% YoY+1% QoQ
OPM10.4%
NPM2.2%
PAT
-20% YoY2 Cr
EPS
-20% YoY1.4

Dec 2024

PDF
Rev
72 Cr
+10% YoY-7% QoQ
OPM10.5%
NPM1.2%
PAT
-71% YoY1 Cr
EPS
-71% YoY0.8

Sep 2024

PDF
Rev
77 Cr
+12% YoY+0% QoQ
OPM10.7%
NPM3.3%
PAT
-29% YoY3 Cr
EPS
-30% YoY2.3

Jun 2024

PDF
Rev
77 Cr
+32% YoY+15% QoQ
OPM10.7%
NPM2.3%
PAT
-43% YoY2 Cr
EPS
-46% YoY1.6

Mar 2024

PDF
Rev
67 Cr
+60% YoY+2% QoQ
OPM8.9%
NPM2.9%
PAT
-3% YoY2 Cr
EPS
-9% YoY1.7

Dec 2023

PDF
Rev
66 Cr
+44% YoY-5% QoQ
OPM11.6%
NPM4.5%
PAT
+5% YoY3 Cr
EPS
-0% YoY2.7

Sep 2023

PDF
Rev
69 Cr
+56% YoY+19% QoQ
OPM12.2%
NPM5.3%
PAT
+23% YoY4 Cr
EPS
+17% YoY3.3

Jun 2023

PDF
Rev
58 Cr
--+39% QoQ
OPM11.2%
NPM5.3%
PAT
+70% YoY3 Cr
EPS
--2.9

Mar 2023

Rev
42 Cr
---8% QoQ
OPM12.6%
NPM4.8%
PAT
+143% YoY2 Cr
EPS
--1.9

Dec 2022

Rev
45 Cr
--+2% QoQ
OPM14.2%
NPM6.2%
PAT
+102% YoY3 Cr
EPS
--2.7

Sep 2022

Rev
44 Cr
----
OPM12.7%
NPM6.7%
PAT
+244% YoY3 Cr
EPS
--2.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.22
Interest Coverage-1.2x
Promoter Pledge0.0%
Borrowings182 Cr

Efficiency

Receivable Days104 days
Inventory Days303 days
Payable Days167 days
Cash Conversion cycle239 days

Cash Position

Operating Cash Flow-12 Cr
Investing Cash Flow-18 Cr
Financing Cash Flow30 Cr
Free Cash Flow-31 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales80908898727272777767666958424544
Expenses75828287696564696961586152363939
Operating Profit48711388886886566
OPM %5.4%9.1%7.4%11.3%4.2%10.4%10.5%10.7%10.7%8.9%11.6%12.2%11.2%12.6%14.2%12.7%
Other Income11-00100001001000
Interest5544333332221111
Depreciation4415333332211111
Profit Before Tax-3013-311223565344
Tax %-8.1%-107.0%0.0%11.7%-11.2%-7.6%34.9%-4.9%28.5%25.0%34.5%34.5%31.2%39.4%28.6%16.3%
Net Profit-3112-321322343233
Exceptional Items00-10000000000000
EPS (Rs)-2.30.70.51.9-2.21.40.82.31.61.72.73.32.91.92.72.8
Sales Growth (YoY)11.0%25.0%22.8%26.4%-6.8%8.5%9.8%12.1%32.5%60.0%44.4%55.6%--------
Sales Growth (QoQ)-12.0%2.4%-9.5%36.2%-0.9%0.5%-6.9%0.4%15.4%1.7%-5.0%18.7%39.3%-8.1%2.4%--
OP Growth (YoY)42.3%8.8%-13.8%33.3%-63.5%26.8%-0.9%-1.6%26.5%13.4%18.5%48.6%--------
OP Growth (QoQ)-47.8%25.8%-40.9%266.7%-60.1%-0.3%-8.6%0.5%38.4%-22.1%-9.2%29.1%24.1%-18.5%13.8%--
Profit Growth (YoY)-4.0%-43.6%62.8%-8.9%-254.6%-19.6%-71.0%-29.4%-42.9%-2.5%4.6%23.0%70.2%142.7%102.0%244.2%
EPS Growth (YoY)-3.6%-48.9%-33.8%-18.3%-238.6%-20.1%-71.0%-30.2%-45.7%-8.9%-0.4%17.1%--------
EPS Growth (QoQ)-419.7%39.2%-72.7%185.4%-257.6%80.5%-66.4%44.9%-9.2%-34.6%-18.9%12.7%52.4%-28.5%-4.6%--
OP Margin5.4%9.1%7.4%11.3%4.2%10.4%10.5%10.7%10.7%8.9%11.6%12.2%11.2%12.6%14.2%12.7%
Net Margin-3.6%1.0%0.7%2.4%-3.8%2.2%1.2%3.3%2.3%2.9%4.5%5.3%5.3%4.8%6.2%6.7%
Material Cost %47.9%42.4%42.5%45.8%46.5%43.9%46.1%48.6%47.1%45.2%50.3%51.8%53.3%49.8%54.1%53.0%
Employee Cost %15.4%14.3%13.7%13.1%16.6%14.0%14.0%13.5%12.4%11.3%8.9%8.5%9.5%10.8%8.8%9.0%
P/S0.570.610.861.00------------------------
P/E197.51189.03143.08137.04------------------------
P/B2.472.593.664.09------------------------

Shareholding Pattern

Shareholders:10.6K (+245.6%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Brand Concepts Limited has informed the Exchange about the transcript of Post Earning Investor Conference Call held on 19th August,2026.

Company Update19 Aug 2026

Brand Concepts Limited has informed the exchange about the Recording Link of the Post Earnings investors conference call for Q1 & 3M FY27 held on 19th August, 2026.

Company Update14 Aug 2026

Brand Concepts Limited has informed the exchange about the Analyst/ Investor Meet scheduled to be held on Wednesday, 19th August, 2026.

Company Update14 Aug 2026

Brand Concepts Limited has informed the exchange about the Revised copy of Investor Presentation for the Quarter ended 30.06.2026

Company Update14 Aug 2026

Brand Concepts Limited has informed the exchange about the Newspaper Publication of the Unaudited Financial Results of the quarter and three months ended on 30th June,2026.

Company Update14 Aug 2026

Brand Concepts Limited has informed the exchange about the Investor Presentation for the quarter and three months ended on 30th June,2026.

Company Update13 Aug 2026

Statement of Deviation or Variation for the quarter ended on 30th June, 2026.

Board Meeting13 Aug 2026

For review, adopt and approve the Unaudited Financial Results for the quarter and three months ended on 30th June 2026.

Board Meeting07 Aug 2026

Brand Concepts Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Financial Results (Standalone ....

Company Update16 Jul 2026

Brand Concepts Limited has informed the exchange about the Opening of New Store "BAGLINE" at T-2 Chhatrapati Shivaji Maharaj International Airport,Mumbai, Maharashtra-400099.

Company Update09 Jul 2026

Brand Concepts Limited has informed the exchange about the Certificate under Regulation 74(5) of SEBI(Depositories and Participants) Regulations, 2018 for the quarter ended 30th June, 2026.

Insider Trading / SAST25 Jun 2026

Brand Concepts Limited has informed the exchange about the Closure of Trading Window for the quarter and three months ended 30.06.2026.

Company Update17 Jun 2026

Brand Concepts Limited has informed the exchange about the schedule of Analyst/ Investor Meet to be held on Friday, 19th June 2026 with Credent Asset Management.

Company Update27 May 2026

Brand Concepts Limited has informed the exchange about the Investor Presentation for the Quarter and Year ended 31.03.2026

Company Update21 May 2026

Brand Concepts Limited has informed the exchange about the Newspaper Publication of Audited Financial Results for the quarter and year ended 31.03.2026.

Company Update21 May 2026

Brand Concepts Limited has received a report from Mr. Prateek Maheshwari, Member of Promoter group pursuant to Regulation 10(7) of SEBI (SAST) Regulations, 2011 in relation to off market ....

Company Update20 May 2026

With respect to fund raised through Share Warrants Convertible into Equity Shares of the Company.

Board Meeting20 May 2026

To review, consider and approve the Audited Financial Results (Standalone & Consolidated) for the quarter & year ended on 31st March 2026.

Board Meeting14 May 2026

Brand Concepts Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve Audited Financial Results (Standalone ....

Company Update12 May 2026

Brand Concepts Limited had received disclosure from Mr. Pradeep Maheshwari (Seller) Promoter of the Company for selling of 16,24,220 (Sixteen Lacs Twenty Four Thousand Two Hundred & Twenty ....

Company Update12 May 2026

Brand Concepts had received disclosure from Mr. Prateek Maheshwari (Acquirer) Member of Promoter Group of the Company for acquisition of 16,24,220 (Sixteen Lacs, Twenty Four Thousand & ....

Insider Trading / SAST12 May 2026

The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Prateek Maheshwari

Insider Trading / SAST05 May 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Others20 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update14 Apr 2026

Brand Concepts Limited has informed the exchange about the Opening of New Store "Juicy Couture" at LakeShore Y Junction, Kukatpally Hyderabad-500072.

Company Update09 Apr 2026

Brand Concepts Limited has informed the Exchange about the Opening of the New store under the Brand "OFF-WHITE" at Phoenix Mall of Asia, Bengaluru.

Company Update06 Apr 2026

Brand Concepts Limited has submitted to the exchange the intimation under Regulation 74 of SEBI (Depositories and Participants) Regulations, 2018 for the quarter and year ended 31st March,2026

Insider Trading / SAST26 Mar 2026

Brand Concepts Limited has informed the exchange about the closure of Trading Window for the quarter and year ended 31st March, 2026.

Company Update24 Mar 2026

Brand Concepts Limited has informed the exchange about the Analyst/ Institutional Investors meet with AUM Advisors scheduled to be held on Wednesday, 25th March, 2026.

Company Update21 Mar 2026

Brand Concepts Limited has informed the exchange regarding the credit rating received from India Ratings and Research Private Limited (Ind - Ra).

Company Update13 Mar 2026

Brand Concepts Limited has intimated the exchange regarding the Announcement of Tommy Hilfiger Travel Gears as the Official Travel partner of Lucknow Super Giants for the Indian Premier ....

Company Update11 Mar 2026

Brand Concepts Limited has informed the exchange about the Analyst/ Institutional Investors meet with Kaptify Korporate Konnect scheduled to be held on Wednesday, 18th March,2026.

Company Update06 Mar 2026

Brand Concepts Limited has informed the exchange about the Analyst/ Institutional Investors meet with Motilal Oswal scheduled to be held on Monday, 09th March,2026

Company Update05 Mar 2026

Brand Concepts Limited has informed the Exchange about participation in the ICICI Securities virtual call scheduled to be held on 05th March,2026.

Company Update26 Feb 2026

Brand Concepts Limited has informed the Exchange about participation in the Arihant Capital Virtual Conference call scheduled to be held on 09th March 2026.

Company Update19 Feb 2026

Brand Concepts Limited has informed the exchange about the Transcript of Post Earning Investor Conference call held on 16th February 2026.

Company Update16 Feb 2026

Brand Concepts Limited has informed the exchange about the Recording Link of the Post Earnings investors conference call for Q3 & 9M FY26 held on 16th February 2026.

Company Update14 Feb 2026

Brand Concepts Limited has informed the exchange about the Investor Presentation for Third Quarter and Nine Months ended 31.12.2025

Company Update14 Feb 2026

Brand Concepts Limited has informed the exchange about the copy of Newspaper Publication for the Unaudited Financial Results for the Quarter and Nine Months ended 31st December, 2025.

Company Update13 Feb 2026

For the Unaudited Financial Results for the quarter & nine month ended on 31.12.2025.

Company Update13 Feb 2026

For the Unaudited Financial Results for the quarter & nine month ended on 31st December 2025.

Company Update11 Feb 2026

Brand Concepts Limited has informed the exchange about Post Earnings investors conference call for Q3 & 9M FY26 scheduled to be held on Monday, 16th February 2026 at 01:00 p.m with the ....

Board Meeting06 Feb 2026

Brand Concepts Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update05 Jan 2026

Brand Concepts Limited has submitted to exchange the Intimation under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on 31st December,2025.

Company Update29 Dec 2025

Brand Concepts Limited has informed the exchange about the Opening of New store "Juicy Couture" at Sky City Mall, Borivali, Mumbai Maharashtra.

Insider Trading / SAST24 Dec 2025

Brand Concepts Limited has informed the Exchange about the closure of Trading Window for the Quarter and Nine months ended on 31st December 2025.

Company Update22 Dec 2025

Brand Concepts Limited has Intimated the exchange about the receipt of new ISIN from CDSL with respect to Warrants convertible into equity shares of the company on preferential basis to ....

Company Update16 Dec 2025

Brand Concepts Limited has informed the exchange about the Analyst/ Institutional Investors Meet scheduled to be held on Friday, 19th December 2025 with the Senior Management of the Company

Company Update09 Dec 2025

Brand Concepts Limited has informed the exchange about the Analyst/ Institutional Investors meet scheduled to be held on Friday 12th December, 2025

Others04 Dec 2025

Brand Concepts Limited has informed the exchange regarding the Allotment of 6,10,000 Warrants convertible into equity shares of the company on preferential basis to promoter & promoter ....

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
fitchRating update
03 Jan 2025Report
fitchRating update
10 Apr 2024Report
fitchRating update
18 Mar 2024Report
fitchRating update
22 Nov 2023Report
fitchRating update
22 Sept 2023Report
fitchRating update
11 Jan 2023Report

Concalls

22

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Jun 2024

30 Jun 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Jul 2022

31 Jul 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Jul 2021

31 Jul 2021

Jun 2021

30 Jun 2021