Brand Concepts Complete Financial Statements
BCONCEPTS • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Brand Concepts (BCONCEPTS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.04%
2025 data
EBITDA Margin
11.22%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
0.73%
2025 data
Return on Equity
2.50%
2025 data
Balance Sheet Ratios
Current Ratio
3.27
2025 data
Debt to Equity
3.41
2025 data
Equity Ratio
29.30%
2025 data
Asset Turnover
0.36
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.6%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
+22.2%
Year-over-Year
Expense Growth
+26.1%
Year-over-Year
Assets Growth
+40.7%
Year-over-Year
Equity Growth
+21.2%
Year-over-Year
Liabilities Growth
+40.7%
Year-over-Year
Investing Cash Flow Growth
-40.0%
Year-over-Year
Financing Cash Flow Growth
+36.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98 | 73 | 72 | 78 | 67 | 77 | 72 | 69 | 42 | 59 | 66 | 44 | 27 | 32 | 45 | 26 | 19 | 7 | 27 | 17 |
| Expenses | 87 | 65 | 69 | 69 | 61 | 69 | 64 | 61 | 36 | 52 | 58 | 39 | 23 | 28 | 39 | 23 | 16 | 10 | 23 | 16 |
| EBITDA | 11 | 8 | 4 | 9 | 7 | 9 | 8 | 9 | 6 | 7 | 8 | 6 | 3 | 4 | 7 | 3 | 4 | -2 | 4 | 1 |
| Operating Profit Margin % | 11.00% | 10.00% | 4.00% | 11.00% | 9.00% | 11.00% | 10.00% | 12.00% | 13.00% | 11.00% | 12.00% | 13.00% | 12.00% | 12.00% | 14.00% | 11.00% | 19.00% | -34.00% | 14.00% | 7.00% |
| Depreciation | 5 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 |
| Interest | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 1 | -3 | 3 | 3 | 3 | 1 | 6 | 3 | 5 | 5 | 4 | 2 | 2 | 4 | 1 | -1 | -4 | 2 | 0 |
| Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | -1 | -1 | 1 | 0 |
| Net Profit | 2 | 2 | -3 | 3 | 2 | 2 | 1 | 4 | 2 | 3 | 3 | 3 | 1 | 2 | 3 | 1 | -1 | -3 | 1 | 0 |
| Earnings Per Share (₹) | 1.88 | 1.25 | -2.19 | 2.07 | 1.58 | 1.55 | 0.69 | 3.48 | 1.91 | 2.89 | 2.74 | 2.80 | 0.70 | 1.86 | 2.79 | 0.82 | -0.41 | -2.63 | 1.32 | 0.09 |
Related Pages for Brand Concepts
Additional stock information and data for BCONCEPTS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 273 | 194 | 95 | 76 | 75 |
| Current Assets | 180 | 138 | 75 | 61 | 63 |
| Fixed Assets | 59 | 46 | 15 | 10 | 7 |
| Capital Work in Progress | 23 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 191 | 148 | 80 | 66 | 68 |
| LIABILITIES | |||||
| Total Liabilities | 273 | 194 | 95 | 76 | 75 |
| Current Liabilities | 55 | 25 | 13 | 12 | 11 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 80 | 66 | 28 | 18 | 18 |
| Share Capital | 12 | 12 | 11 | 11 | 11 |
| Reserves & Surplus | 67 | 54 | 17 | 8 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3 | -3 | 12 | 13 | -1 |
| Investing Activities | -28 | -20 | -9 | -5 | 2 |
| Financing Activities | 30 | 22 | -3 | -8 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |