Brand Concepts Ltd
Brand Concepts Ltd specializes in the manufacturing of bags, backpacks & fashion accessories for the Indian & International markets. [1]
- Market Cap ₹ 345 Cr.
- Current Price ₹ 277
- High / Low ₹ 714 / 252
- Stock P/E 233
- Book Value ₹ 71.5
- Dividend Yield 0.00 %
- ROCE 11.6 %
- ROE 7.66 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 4.02% over last quarter.
- Company's median sales growth is 19.7% of last 10 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -7.32%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Retailing Speciality Retail
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 39 | 51 | 62 | 68 | 82 | 71 | 43 | 86 | 163 | 251 | 292 | 287 | |
23 | 34 | 46 | 56 | 61 | 74 | 67 | 44 | 78 | 142 | 223 | 260 | 261 | |
Operating Profit | -1 | 4 | 5 | 6 | 7 | 8 | 4 | -2 | 8 | 21 | 28 | 32 | 26 |
OPM % | -5% | 11% | 10% | 10% | 11% | 10% | 6% | -4% | 9% | 13% | 11% | 11% | 9% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 6 | 12 | 12 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 6 | 13 | 13 |
Profit before tax | -3 | 0 | 1 | 2 | 3 | 4 | -1 | -9 | 1 | 13 | 17 | 8 | 2 |
Tax % | -29% | -595% | 34% | 36% | 26% | 29% | -21% | -26% | 28% | 25% | 34% | 32% | |
-2 | 1 | 1 | 1 | 2 | 3 | -1 | -6 | 1 | 10 | 11 | 5 | 1 | |
EPS in Rs | -18.83 | 1.89 | 1.30 | 2.06 | 2.13 | 2.52 | -1.05 | -5.95 | 0.72 | 9.49 | 9.84 | 4.66 | 1.56 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 33% |
3 Years: | 50% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 46% |
3 Years: | 90% |
TTM: | -86% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 73% |
3 Years: | 14% |
1 Year: | -60% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 12% |
3 Years: | 20% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 |
Reserves | -1 | -6 | -5 | -4 | 13 | 16 | 14 | 7 | 8 | 17 | 45 | 68 |
14 | 13 | 16 | 27 | 23 | 23 | 24 | 35 | 32 | 35 | 63 | 140 | |
7 | 11 | 13 | 17 | 19 | 29 | 35 | 23 | 25 | 32 | 42 | 53 | |
Total Liabilities | 22 | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 162 | 273 |
3 | 2 | 2 | 4 | 4 | 4 | 4 | 7 | 10 | 15 | 40 | 59 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
19 | 22 | 28 | 43 | 61 | 74 | 80 | 68 | 66 | 79 | 121 | 191 | |
Total Assets | 22 | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 162 | 273 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 4 | 0 | -4 | -8 | 4 | 6 | -1 | 13 | 12 | -7 | -3 | |
0 | -1 | -1 | -2 | -1 | -2 | -1 | 2 | -5 | -9 | -30 | -28 | |
0 | -4 | 0 | 7 | 10 | -2 | -3 | -2 | -8 | -3 | 38 | 30 | |
Net Cash Flow | 0 | -0 | -0 | 0 | 1 | 0 | 2 | -0 | 0 | 0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 135 | 86 | 110 | 124 | 201 | 206 | 219 | 292 | 128 | 72 | 71 | 93 |
Inventory Days | 226 | 137 | 113 | 199 | 187 | 185 | 298 | 334 | 176 | 132 | 149 | 210 |
Days Payable | 167 | 105 | 131 | 141 | 166 | 203 | 312 | 300 | 161 | 115 | 97 | 112 |
Cash Conversion Cycle | 194 | 118 | 91 | 182 | 223 | 187 | 204 | 326 | 142 | 88 | 123 | 191 |
Working Capital Days | 147 | 73 | 26 | 65 | 116 | 100 | 115 | 123 | 50 | 34 | 40 | 41 |
ROCE % | -12% | 26% | 22% | 17% | 15% | 6% | -7% | 11% | 32% | 25% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Brand Concepts Limited has informed about the Newspaper Publication for the Annual General Meeting scheduled to be held on Tuesday, 30th September 2025 through VC/OAVM.
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Draft Letter To Be Dispatched To Members Whose Email Addresses Not Registered With The Company/ Depository Participants
2d - 18th AGM on Sep 30, 2025; Annual Report FY2024-25 available; e-voting Sep 27-29, 2025.
- Reg. 34 (1) Annual Report. 2d
- Brand Concepts Limited Has informed About The 18Th Annual General Meeting. 2d
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Announcement under Regulation 30 (LODR)-Change in Management
6 Sep - Board appointed M/s Manju Mundra & Co. as secretarial auditor for FY2025-26 to FY2029-30, subject to AGM approval.
Annual reports
Concalls
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Aug 2025Transcript PPT
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May 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024TranscriptPPT
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Jun 2024Transcript PPT
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May 2024TranscriptPPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Jul 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
Business Profile[1]
Brand Concepts Ltd (BCL) designs, licenses, manufactures and retails travel gear (hard/soft luggage, backpacks), small leather goods (belts, wallets), women’s handbags, and accessories. It operates an omni-channel model across EBOs (Bagline, Tommy Hilfiger Travel Gear), LFS/MBOs, distributors, and online.