Brand Concepts Ltd

Brand Concepts Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Brand Concepts Ltd

₹ 184 -5.59%
04 Jun - close price
brandconcepts.in BSE: 543442 NSE: BCONCEPTS
About

Brand Concepts Ltd specializes in the manufacturing of bags, backpacks & fashion accessories for the Indian & International markets. [1]

Key Points

Business Profile:[1]
Brand Concepts designs, licenses, manufactures and retails travel gear
(hard/soft luggage, backpacks), small
leather goods (belts, wallets), women's handbags, and accessories across 6 licensed international brands (Tommy Hilfiger, United Colors of Benetton, Juicy Couture, Superdry, Off-White, Aeropostale) and 2 in-house brands (Sugarush and The Vertical).
The company has transformed from a
brand distributor to a vertically integrated
multi-brand lifestyle platform with end-to
-end control from design and sourcing to manufacturing, warehousing, and retail.

Website BSE NSE
  • Market Cap ₹ 231 Cr.
  • Current Price ₹ 184
  • High / Low ₹ 449 / 182
  • Stock P/E 168
  • Book Value ₹ 66.5
  • Dividend Yield 0.00 %
  • ROCE 7.19 %
  • ROE 1.69 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company's median sales growth is 19.4% of last 10 years
  • Company's working capital requirements have reduced from 33.5 days to 24.6 days

Cons

  • Stock is trading at 2.77 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of 9.20% over last 3 years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
41.67 58.06 68.93 65.51 66.65 76.91 77.24 71.94 72.32 71.69 97.62 88.33 90.42
36.44 51.57 60.55 57.90 60.72 68.70 68.99 64.40 64.80 68.69 86.62 81.83 82.36
Operating Profit 5.23 6.49 8.38 7.61 5.93 8.21 8.25 7.54 7.52 3.00 11.00 6.50 8.06
OPM % 12.55% 11.18% 12.16% 11.62% 8.90% 10.67% 10.68% 10.48% 10.40% 4.18% 11.27% 7.36% 8.91%
0.24 0.52 0.22 0.43 0.60 0.24 0.25 0.19 0.42 0.57 0.34 -0.29 0.51
Interest 1.11 1.37 1.50 1.74 1.68 2.84 2.77 3.12 3.31 3.32 4.07 4.23 4.52
Depreciation 0.98 1.09 1.45 1.63 2.25 3.15 3.28 3.29 3.19 3.30 4.63 1.34 3.74
Profit before tax 3.38 4.55 5.65 4.67 2.60 2.46 2.45 1.32 1.44 -3.05 2.64 0.64 0.31
Tax % 39.35% 31.21% 34.51% 34.48% 25.00% 28.46% -4.90% 34.85% -7.64% -11.15% 11.74% 0.00% -148.39%
2.05 3.12 3.71 3.06 1.94 1.76 2.57 0.86 1.56 -2.72 2.34 0.64 0.77
EPS in Rs 1.94 2.95 3.34 2.75 1.74 1.58 2.29 0.77 1.39 -2.19 1.87 0.51 0.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
39 51 62 68 82 71 43 86 163 290 292 348
34 46 56 61 74 67 44 78 142 260 260 320
Operating Profit 4 5 6 7 8 4 -2 8 21 30 32 29
OPM % 11% 10% 10% 11% 10% 6% -4% 9% 13% 10% 11% 8%
0 0 0 0 0 0 1 1 1 2 1 1
Interest 3 3 3 3 3 4 6 5 5 8 12 16
Depreciation 1 1 1 1 1 1 3 2 3 7 13 13
Profit before tax 0 1 2 3 4 -1 -9 1 13 18 8 1
Tax % -595% 34% 36% 26% 29% -21% -26% 28% 25% 33% 32% -80%
1 1 1 2 3 -1 -6 1 10 12 5 1
EPS in Rs 1.89 1.30 2.06 2.13 2.52 -1.05 -5.95 0.72 9.49 10.90 4.66 0.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 11% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 52%
3 Years: 29%
TTM: 19%
Compounded Profit Growth
10 Years: 4%
5 Years: 17%
3 Years: -48%
TTM: -74%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: -18%
1 Year: -48%
Return on Equity
10 Years: 8%
5 Years: 12%
3 Years: 9%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 11 11 11 11 11 11 12 12 12
Reserves -6 -5 -4 13 16 14 7 8 17 54 68 71
13 16 27 23 23 24 35 32 35 80 140 182
11 13 17 19 29 35 23 25 32 48 53 98
Total Liabilities 24 30 47 65 79 84 75 76 95 194 273 362
2 2 4 4 4 4 7 10 15 46 59 105
CWIP 0 0 0 0 0 0 0 0 0 0 23 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
22 28 43 61 74 80 68 66 79 148 191 257
Total Assets 24 30 47 65 79 84 75 76 95 194 273 362

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 0 -4 -8 4 6 -1 13 12 -3 -3 -12
-1 -1 -2 -1 -2 -1 2 -5 -9 -19 -28 -18
-4 0 7 10 -2 -3 -2 -8 -3 22 30 30
Net Cash Flow -0 -0 0 1 0 2 -0 0 0 -0 -0 -0
Free Cash Flow 4 -0 -7 -9 3 5 -0 8 3 -22 -31 -31
CFO/OP 98% 6% -70% -104% 70% 144% 41% 167% 66% 8% 0% -40%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 86 110 124 201 206 219 292 128 72 68 93 104
Inventory Days 137 113 199 187 185 298 334 176 132 169 210 303
Days Payable 105 131 141 166 203 312 300 161 115 97 112 167
Cash Conversion Cycle 118 91 182 223 187 204 326 142 88 140 191 239
Working Capital Days 73 26 65 116 100 115 123 50 34 35 41 25
ROCE % 26% 22% 17% 15% 6% -7% 11% 32% 24% 11% 7%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Tommy Hilfiger Travel Gear (THTG) Stores
Count
Channel Contribution: Online
Percentage
Channel Contribution: Modern Trade
Percentage
Hard Luggage Annual Manufacturing Capacity
Units
Portfolio Mix: Travel Gear
Percentage
Total Exclusive Brand Outlets (EBOs)
Count
Warehouse Storage Capacity
Units
Total Exclusive Brand Outlets (EBOs)
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.24% 51.24% 48.81% 48.71% 48.71% 48.34% 48.34% 48.34% 48.34% 52.36% 52.11% 52.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.08% 0.00% 0.01% 0.00% 0.00%
1.18% 1.18% 2.48% 2.52% 2.10% 1.89% 1.37% 1.34% 0.49% 0.24% 0.24% 0.24%
47.58% 47.58% 48.71% 48.78% 49.19% 49.77% 50.28% 50.23% 51.18% 47.39% 47.64% 47.65%
No. of Shareholders 3,9964,2995,2137,46910,37612,46512,55812,11711,90811,97611,28110,812

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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