CREDO BRANDS MARKETING L·MISCELLANEOUS 53.39·Retailing Companies

Price

76.85

-0.45%
O:78.22
H:78.23
L:76.5
C:76.85

52W Range

63.06130.7
+22%/-41%

Market Cap

₹502.55 Cr

Traded: ₹0.72 Cr (0.14%) 0.0x

Free Float: ₹165.54 Cr (0.43% of FF traded)

Volume · 60D trend

92.97 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-15% 6M:-3% 12M:-22%

Valuation

P/E7.3
P/B1.2
P/S0.8
EV/EBIT7.1

Business Strength

ROE18.2%
ROCE18.9%
OPM29.3%
NPM11.0%

Growth (3Y CAGR)

EPS+14.1%
Sales+22.0%
Profit+24.0%
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt1 Cr
Pledge0.0%
CWIP/Fixed Asset0.3%

Cash Position

CFO/NP233.8%
FCF138 Cr
FCF 3Y Avg197 Cr
Cash/MCap4.0%

Others

Div Yield0.3%
Div Payout29.0%
Cash Conv. Cycle246 days
Tradeable Free Float32.9%

MTF Exposure Trend

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

Current
₹ 2.70 Cr
1.63% FF
60d high
₹ 3.50 Cr
60d low
₹ 2.36 Cr
60d mean
₹ 2.64 Cr
vs mean
▲ 2.37%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
+22.0%
--
+9.0%
Decelerating
ROE
--
+18.0%
+22.0%
--
--
Accelerating
Return
--
--
--
-50.0%
--
--
Profit
--
--
+24.0%
--
+16.0%
Decelerating

Quarterly Results

Mar 2025

PDF
Rev
153 Cr
+15% YoY-2% QoQ
OPM27.0%
NPM9.2%
PAT
+96% YoY14 Cr
EPS
+93% YoY2.1

Dec 2024

PDF
Rev
156 Cr
+4% YoY-16% QoQ
OPM31.0%
NPM11.5%
PAT
+17% YoY18 Cr
EPS
+16% YoY2.8

Sep 2024

PDF
Rev
186 Cr
+12% YoY+50% QoQ
OPM31.0%
NPM14.0%
PAT
-5% YoY26 Cr
EPS
-6% YoY4.1

Jun 2024

PDF
Rev
124 Cr
+5% YoY-7% QoQ
OPM27.0%
NPM8.1%
PAT
+14% YoY10 Cr
EPS
+14% YoY1.5

Mar 2024

PDF
Rev
133 Cr
+0% YoY-11% QoQ
OPM23.0%
NPM5.3%
PAT
-67% YoY7 Cr
EPS
-98% YoY1.1

Dec 2023

PDF
Rev
150 Cr
+15% YoY-10% QoQ
OPM28.0%
NPM10.7%
PAT
-20% YoY16 Cr
EPS
-96% YoY2.4

Sep 2023

Rev
166 Cr
+16% YoY+41% QoQ
OPM34.0%
NPM16.9%
PAT
+8% YoY28 Cr
EPS
-95% YoY4.3

Jun 2023

Rev
118 Cr
---11% QoQ
OPM26.0%
NPM7.6%
PAT
--9 Cr
EPS
--1.3

Mar 2023

Rev
133 Cr
--+2% QoQ
OPM31.0%
NPM16.5%
PAT
--22 Cr
EPS
--67.4

Dec 2022

Rev
130 Cr
---9% QoQ
OPM33.0%
NPM14.6%
PAT
--19 Cr
EPS
--60.3

Sep 2022

Rev
143 Cr
----
OPM36.0%
NPM18.2%
PAT
--26 Cr
EPS
--80.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.58
Interest Coverage5.0x
Promoter Pledge0.0%
Borrowings237 Cr

Efficiency

Receivable Days141 days
Inventory Days141 days
Payable Days35 days
Cash Conversion cycle246 days

Cash Position

Operating Cash Flow159 Cr
Investing Cash Flow-20 Cr
Financing Cash Flow-96 Cr
Free Cash Flow138 Cr

Detailed Financials

Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sep 2022
Sales153156186124133150166118133130143
Expenses1121081289110210810988928891
Operating Profit4148583331435730414351
OPM %27.0%31.0%31.0%27.0%23.0%28.0%34.0%26.0%31.0%33.0%36.0%
Other Income31111111811
Interest67666765554
Depreciation1918161516161515141313
Profit Before Tax1924351310213711292635
Tax %27.0%25.0%25.0%25.0%29.0%25.0%24.0%24.0%25.0%26.0%25.0%
Net Profit14182610716289221926
Exceptional Items----------------------
EPS (Rs)2.12.84.11.51.12.44.31.367.460.380.9
Sales Growth (YoY)15.1%3.6%12.1%4.6%0.2%15.1%16.1%--------
Sales Growth (QoQ)-1.9%-16.1%50.0%-6.8%-11.3%-9.6%40.7%-11.3%2.3%-9.1%--
OP Growth (YoY)32.3%11.6%1.8%10.0%-24.4%0.0%11.8%--------
OP Growth (QoQ)-14.6%-17.2%75.8%6.5%-27.9%-24.6%90.0%-26.8%-4.7%-15.7%--
Profit Growth (YoY)96.0%17.0%-5.0%14.0%-67.0%-20.0%8.0%--------
EPS Growth (YoY)92.7%16.1%-6.4%13.5%-98.4%-96.0%-94.6%--------
EPS Growth (QoQ)-24.6%-31.0%169.5%37.3%-54.5%-44.4%227.1%-98.0%11.9%-25.5%--
OP Margin26.8%30.8%31.2%26.6%23.3%28.7%34.3%25.4%30.8%33.1%35.7%
Net Margin9.2%11.5%14.0%8.1%5.3%10.7%16.9%7.6%16.5%14.6%18.2%
Material Cost %46.0%38.1%44.9%41.4%44.1%40.2%42.5%43.8%44.0%42.2%42.6%
Employee Cost %5.5%5.3%4.0%6.5%5.7%4.6%4.8%7.7%5.3%5.1%4.6%
P/S0.81--------------------
P/E7.31--------------------
P/B1.23--------------------

Shareholding Pattern

Shareholders:72.3K (-18.2%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

Newspaper publication titled as "Notice of 27th Annual General Meeting and Remote e-voting information"

Company Update18 Aug 2026

Transcript of Earnings Call held on August 12, 2026.

Others17 Aug 2026

Notice convening the AGM to be held on September 11, 2026 and Annual Report for FY 2025-26

AGM/EGM17 Aug 2026

Notice of 27th Annual General Meeting to be held on Friday, September 11, 2026 and Annual Report for FY 2025-26

AGM/EGM17 Aug 2026

Intimation Letter to shareholders, whose email IDs are not available, to provide the weblink and QR code to access the Notice of 27th Annual General meeting and Annual Report for FY 2025-26

Company Update13 Aug 2026

Newspaper Publication titled as "Information Regarding 27th Annual General Meeting and Dividend"

Company Update13 Aug 2026

Newspaper publication of Unaudited Financial Results for the quarter ended June 30, 2026

Company Update12 Aug 2026

Link of Audio recording of investor/analyst conference call

Board Meeting11 Aug 2026

Outcome of Board Meeting _ Financial Results for the quarter ended June 30, 2026

Result11 Aug 2026

Unaudited Financial Results for the quarter ended June 30, 2026

Company Update11 Aug 2026

The Board of Directors of the Company at its meeting held today, has inter-alia approved that 27th AGM of the Company will be held on Friday September 11, 2026 at 12:30 PM through Video ....

Corp. Action11 Aug 2026

Record date for payment of proposed final Dividend has been fixed as Friday August 28, 2026

Company Update11 Aug 2026

Investor Presentation on Financial Results for the Quarter Ended June 30, 2026

Company Update11 Aug 2026

Press Release dated August 11, 2026 titled as Q1FY27 Financial and Business Performance

Board Meeting04 Aug 2026

Credo Brands Marketing Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve un-audited standalone ....

Company Update16 Jul 2026

Compliance Certificate under Reg. 74(5) of SEBI DP Regulations, 2028

Insider Trading / SAST25 Jun 2026

Intimation regarding closure of Trading Window

Company Update26 May 2026

Transcript of Earnings call held on May 22, 2026

Company Update23 May 2026

Newspaper publication of Audited Financial Results for quarter and year ended March 31, 2026

Company Update22 May 2026

Audio recording of investor/analyst conference call on audited financial results of the Company for the quarter and year ended March 31, 2026

Company Update22 May 2026

Audio recording of investor/analyst conference call on audited financial results of the Company for the quarter and year ended March 31, 2026

Board Meeting21 May 2026

In continuation of our letter dated May 13, 2026, we wish to inform you that the Board of Directors of the Company, at its meeting held today, has inter alia 1. approved the Audited ....

Company Update21 May 2026

Media Release titled as Q4 & FY26 Financial and Business Performance

Result21 May 2026

The Board at its meeting held today approved Audited Standalone Financial Results for the quarter and year ended March 31, 2026

Result21 May 2026

The Board at its meeting held today approved Audited Standalone Financial Results for the quarter and year ended March 31, 2026

Company Update21 May 2026

Investor Presentation on Audited Financial Results for the quarter and year ended March 31, 2026

Company Update21 May 2026

The Board at its meeting held on today has re-appointed Mr. Kamal Khushlani as Chairman and Managing Director of the Company for a period of five years w.e.f March 08, 2027, subject to ....

Company Update21 May 2026

Allotment of 24,000 equity shares pursuant to Credo Stock Option Plan 2020

Board Meeting13 May 2026

Credo Brands Marketing Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve the financial results ....

Company Update13 May 2026

Intimation of Earnings conference call

Company Update09 Apr 2026

Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.

Insider Trading / SAST26 Mar 2026

Closure of Trading Window

Company Update20 Feb 2026

Re-affirmation of Credit Rating

Company Update16 Feb 2026

Earnings Call Transcript

Company Update11 Feb 2026

Newspapers publication of Un-audited Financial Results

Company Update10 Feb 2026

Audio recording of investor/analyst conference call on unaudited financial results of the Company for the quarter and nine months ended December 31, 2025

Company Update09 Feb 2026

Press Release titled as Q3 & 9M FY26 Financial and Business Performance

Company Update09 Feb 2026

Investor Presentation on Un-audited Financial Results for the quarter and nine months ended December 31, 2025

Result09 Feb 2026

Un-audited Standalone Financial Results for the Quarter and Nine Months ended December 31, 2025

Board Meeting09 Feb 2026

The Board of Directors of the Company at its meeting held on February 09, 2026, has inter-alia approved the Un-audited Standalone Financial Results of the Company for the quarter and nine ....

Company Update03 Feb 2026

An investor/analyst conference call on un-audited standalone financial results of the Company for the period ended December 31, 2025

Board Meeting03 Feb 2026

Credo Brands Marketing Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve Un-audited Standalone ....

Company Update13 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST25 Dec 2025

Closure of Trading Window

Company Update15 Nov 2025

Transcript of Earnings call on UFR Q2 H1 FY26

Company Update10 Nov 2025

Audio recording of investor/analyst conference call on unaudited financial results of the Company for the quarter and half year ended September 30, 2025

Company Update08 Nov 2025

Newspaper publication of Financial Results

Company Update07 Nov 2025

Press Release titled as Q2 & H1 FY26 Financial & Business Performance

Company Update07 Nov 2025

Investor Presentation on Un-audited Financial Results for the quarter and half year ended September 30, 2025

Result07 Nov 2025

Un-audited Standalone Financial Results for the quarter and half year ended September 30, 2025

Annual Reports

2

2025

2024

Credit Ratings

3
careRating update
21 Feb 2025Report
careRating update
21 Feb 2024Report
careRating update

Concalls

10

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

Feb 2024

29 Feb 2024

Jan 2024

31 Jan 2024