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Brand Concepts BCONCEPTS.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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132.69

-2.72%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹3.48bn

FY2017FY2026

Net income

₹10.9m

FY2017FY2026

Free cash flow

−₹404.8m

FY2017FY2026

Shareholders' equity

₹827.0m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹3.48bn₹2.73bn₹2.51bn₹1.63bn₹861.7m₹427.9m₹712.8m₹818.1m₹683.7m₹623.5m
Operating income₹168.0m₹185.8m₹215.0m₹567.5m₹57.3m−₹40.2m₹28.3m₹70.8m₹61.7m₹50.0m
Net income₹10.9m₹65.9m₹108.8m₹97.8m₹6.3m−₹63.0m−₹11.1m₹26.7m₹22.5m₹14.4m
Diluted earnings per share0.865.149.458.820.62-5.98-1.072.532.021.62

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹3.62bn₹2.46bn₹1.61bn₹949.0m₹757.5m₹710.1m₹829.7m₹786.7m₹649.3m₹467.0m
Cash and short-term investments₹60.0m₹86.1m₹67.2m₹6.1m₹4.2m₹3.3m₹6.6m₹1.5m₹1.2m₹5.8m
Total liabilities₹2.79bn₹1.75bn₹1.05bn₹672.7m₹575.0m₹522.9m₹579.4m₹525.3m₹414.6m₹364.9m
Debt₹1.82bn₹1.24bn₹632.7m₹351.4m₹323.5m₹332.6m₹237.9m₹234.6m₹226.3m₹198.4m
Shareholders' equity₹827.0m₹797.8m₹557.9m₹276.3m₹182.4m₹187.2m₹250.3m₹261.4m₹234.7m₹102.2m
Shares outstanding13m13m12m11m10m11m10m11m11m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹216.1m−₹51.4m−₹75.3m₹139.5m₹127.6m−₹6.6m₹61.2m₹44.1m−₹81.0m−₹42.1m
Capital spending−₹188.7m−₹265.2m−₹308.0m−₹89.4m−₹50.9m−₹10.0m−₹9.5m−₹16.7m−₹12.1m−₹25.2m
Free cash flow−₹404.8m−₹316.6m−₹383.3m₹50.2m₹76.7m−₹16.6m₹51.8m₹27.3m−₹93.1m−₹67.3m
Dividends paid——−₹5.3m−₹5.3m−₹5.3m—————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹795.7m₹904.2m₹883.3m₹976.2m₹716.9m₹659.1m₹669.0m₹705.7m
Operating income₹3.2m₹44.4m₹51.7m₹63.7m₹2.7m₹945.4m₹41.5m₹49.9m
Net income−₹28.3m₹8.8m₹6.4m₹23.4m−₹27.2m₹13.1m₹17.8m₹17.8m
Diluted earnings per share-2.250.700.501.82-2.121.021.551.55
Cash from operations———−₹184.0m—−₹51.0m—₹23.0m
Capital spending———−₹183.0m—−₹265.0m—−₹37.0m
Free cash flow———−₹367.0m—−₹316.0m—−₹14.0m
Total assets—₹3.62bn—₹3.27bn—₹2.46bn—₹2.03bn
Cash and short-term investments₹60.0m₹60.0m₹94.9m₹94.9m₹96.3m₹86.1m₹52.4m₹62.1m
Debt—₹1.45bn—₹1.84bn—₹1.24bn—₹881.9m
Shareholders' equity₹827.0m₹827.0m₹770.1m₹770.1m₹797.8m₹797.8m₹605.5m₹605.5m

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin4.5%6.5%8.2%10.2%6.4%-8.6%
Net margin0.3%2.4%4.3%6.0%0.7%-14.7%
Return on equity1.3%8.3%19.5%35.4%3.5%-33.6%
Return on assets0.3%2.7%6.8%10.3%0.8%-8.9%
Free cash flow yield-1.6%12.5%15.1%15.4%13.2%0.2%
Revenue growth27.6%8.8%53.6%89.4%101.4%-40.0%
Earnings growth-83.5%-39.4%11.3%1450.9%-110.0%468.2%
Current ratio1.14x1.32x1.40x1.39x1.30x1.37x
Debt to equity1.75x1.18x0.82x0.99x1.43x1.57x
Equity ratio22.8%32.4%34.6%29.1%24.1%26.4%
Interest coverage0.97x1.74x3.28x3.41x1.15x-0.68x
Buybacks as a share of market value1.9%-11.5%-3.9%-9.3%3.7%-1.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.7%52.1%21.3%
Operating income-33.4%—15.4%
Net income-51.9%—1.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.7%11.0%9.9%9.4%
Net margin1.2%2.7%1.9%1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings161.769.850.886.6467.1-6.4-20.610.517.8
Price to sales0.51.72.25.23.40.90.30.30.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Oct 2023.

FY2024FY2023
Paid in the year0.500.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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