Brand Concepts Ltd

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

Brand Concepts Ltd

₹ 314 -2.13%
09 Jan - 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 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.

Website BSE NSE
  • Market Cap ₹ 392 Cr.
  • Current Price ₹ 314
  • High / Low ₹ 550 / 252
  • Stock P/E 192
  • Book Value ₹ 61.7
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 7.17 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
44.29 45.36 41.67 58.06 68.93 65.51 66.65 76.91 77.24 71.94 72.32 71.69 97.62
38.65 38.94 36.44 51.57 60.55 57.90 60.72 68.70 68.99 64.40 64.80 68.69 86.62
Operating Profit 5.64 6.42 5.23 6.49 8.38 7.61 5.93 8.21 8.25 7.54 7.52 3.00 11.00
OPM % 12.73% 14.15% 12.55% 11.18% 12.16% 11.62% 8.90% 10.67% 10.68% 10.48% 10.40% 4.18% 11.27%
0.06 0.08 0.24 0.52 0.22 0.43 0.60 0.24 0.25 0.19 0.42 0.57 0.34
Interest 1.29 1.42 1.11 1.37 1.50 1.74 1.68 2.84 2.77 3.12 3.31 3.32 4.07
Depreciation 0.79 1.03 0.98 1.09 1.45 1.63 2.25 3.15 3.28 3.29 3.19 3.30 4.63
Profit before tax 3.62 4.05 3.38 4.55 5.65 4.67 2.60 2.46 2.45 1.32 1.44 -3.05 2.64
Tax % 16.30% 28.64% 39.35% 31.21% 34.51% 34.48% 25.00% 28.46% -4.90% 34.85% -7.64% -11.15% 11.74%
2.96 2.83 2.02 3.08 3.64 2.96 1.94 1.76 2.57 0.86 1.56 -2.72 2.34
EPS in Rs 2.80 2.67 1.91 2.91 3.28 2.66 1.74 1.58 2.29 0.77 1.39 -2.19 1.87
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
43 86 163 290 292 314
44 78 142 260 260 285
Operating Profit -2 8 21 30 32 29
OPM % -4% 9% 13% 10% 11% 9%
1 1 1 2 1 2
Interest 6 5 5 8 12 14
Depreciation 3 2 3 7 13 14
Profit before tax -9 1 13 18 8 2
Tax % -26% 28% 25% 33% 32%
-6 1 10 12 5 2
EPS in Rs -5.95 0.60 9.24 10.82 4.66 1.84
Dividend Payout % 0% 0% 11% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 50%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 102%
TTM: -78%
Stock Price CAGR
10 Years: %
5 Years: 61%
3 Years: 6%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: %
3 Years: 19%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 11 11 11 12 12 12
Reserves 7 8 17 54 67 65
35 32 35 80 140 184
23 25 32 48 53 66
Total Liabilities 75 76 95 194 273 327
7 10 15 46 59 93
CWIP 0 0 0 0 23 0
Investments 0 0 0 0 0 0
68 66 79 148 191 234
Total Assets 75 76 95 194 273 327

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 13 12 -3 -3
2 -5 -9 -19 -28
-2 -8 -3 22 30
Net Cash Flow -0 0 0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 292 128 72 68 93
Inventory Days 334 176 132 169 210
Days Payable 300 161 115 97 112
Cash Conversion Cycle 326 142 88 140 191
Working Capital Days 123 50 34 35 41
ROCE % 11% 32% 24% 11%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
54.12% 51.24% 51.24% 48.81% 48.71% 48.71% 48.34% 48.34% 48.34% 48.34% 52.36% 52.11%
0.00% 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%
45.87% 47.58% 47.58% 48.71% 48.78% 49.19% 49.77% 50.28% 50.23% 51.18% 47.39% 47.64%
No. of Shareholders 3,0803,9964,2995,2137,46910,37612,46512,55812,11711,90811,97611,281

* 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.

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