Brand Concepts Complete Financial Statements
In FY2025, Brand Concepts (BCONCEPTS) reported revenue ₹98 Cr, net profit ₹2 Cr and EPS ₹1.88, with a net profit margin of 2.0% and ROE of 2.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BCONCEPTS Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
BCONCEPTS Revenue, Net Profit & EBITDA — Year-on-Year Growth
BCONCEPTS YoY (Sept 2024 vs Sept 2025) — revenue +25.6%, net profit -33.3%, EBITDA +22.2%, expenses +26.1%. For live price, earnings ratios and company overview, see Brand Concepts share price today.
BCONCEPTS Income Statement — Revenue, EBITDA & Net Profit
Brand Concepts revenue ₹98 Cr, EBITDA ₹11 Cr, net profit ₹2 Cr, EPS ₹1.88 (2025) — net profit margin 2.0%. Review BCONCEPTS P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 89 | 78 | 67 | 77 | 72 | 69 | 42 | 59 | 66 | 44 | 27 | 32 | 45 | 26 | 19 | 7 | 27 | 17 |
| Expenses | 87 | 65 | 69 | 83 | 69 | 61 | 69 | 64 | 61 | 36 | 52 | 58 | 39 | 23 | 28 | 39 | 23 | 16 | 10 | 23 | 16 |
| EBITDA | 11 | 8 | 4 | 6 | 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% | 7.00% | 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 | 1 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 |
| Interest | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 1 | -3 | 1 | 3 | 3 | 3 | 1 | 6 | 3 | 5 | 5 | 4 | 2 | 2 | 4 | 1 | -1 | -4 | 2 | 0 |
| Tax | 0 | 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 | 1 | 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 | 0.51 | 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 |
BCONCEPTS Balance Sheet — Assets, Liabilities & Shareholders' Equity
BCONCEPTS total assets ₹273 Cr, total equity ₹80 Cr, total liabilities ₹ Cr (2025) — ROE 2.5%.
| 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 | |||||
| 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 |
BCONCEPTS Cash Flow Statement — Operating, Investing & Financing
Brand Concepts operating cash flow ₹-3 Cr, investing ₹-28 Cr, financing ₹30 Cr, net cash flow ₹0 Cr (2025).
| 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 |