Brand Concepts Complete Financial Statements
In FY2026, Brand Concepts (BCONCEPTS) reported revenue ₹91 Cr, net profit ₹1 Cr and EPS ₹0.71, with a net profit margin of 1.1% and ROE of 1.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine BCONCEPTS earnings for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
BCONCEPTS Revenue, Net Profit & EBITDA — Year-on-Year Growth
BCONCEPTS YoY (Mar 2025 vs Mar 2026) — revenue +24.7%, net profit -50.0%, EBITDA +12.5%, expenses +26.2%. For live price, earnings ratios and company overview, see Brand Concepts share price today.
BCONCEPTS Income Statement — Revenue, EBITDA & Net Profit
Brand Concepts revenue ₹91 Cr, EBITDA ₹9 Cr, net profit ₹1 Cr, EPS ₹0.71 (2026) — net profit margin 1.1%. Analyse BCONCEPTS FII DII holdings to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | 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 | 91 | 98 | 73 | 72 | 89 | 78 | 67 | 77 | 72 | 69 | 42 | 59 | 66 | 44 | 27 | 32 | 45 | 26 | 19 | 7 | 27 | 17 |
| Expenses | 82 | 87 | 65 | 69 | 83 | 69 | 61 | 69 | 64 | 61 | 36 | 52 | 58 | 39 | 23 | 28 | 39 | 23 | 16 | 10 | 23 | 16 |
| EBITDA | 9 | 11 | 8 | 4 | 6 | 9 | 7 | 9 | 8 | 9 | 6 | 7 | 8 | 6 | 3 | 4 | 7 | 3 | 4 | -2 | 4 | 1 |
| Operating Profit Margin % | 9.00% | 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 | 4 | 5 | 3 | 3 | 1 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 |
| Interest | 5 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 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 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | -1 | -1 | 1 | 0 |
| Net Profit | 1 | 2 | 2 | -3 | 1 | 3 | 2 | 2 | 1 | 4 | 2 | 3 | 3 | 3 | 1 | 2 | 3 | 1 | -1 | -3 | 1 | 0 |
| Earnings Per Share (₹) | 0.71 | 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 ₹362 Cr, total equity ₹83 Cr, total liabilities ₹ Cr (2026) — ROE 1.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 362 | 273 | 194 | 95 | 76 | 75 |
| Current Assets | 247 | 180 | 138 | 75 | 61 | 63 |
| Fixed Assets | 105 | 59 | 46 | 15 | 10 | 7 |
| Capital Work in Progress | 0 | 23 | 0 | 0 | 0 | 0 |
| Investments | 128 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 191 | 148 | 80 | 66 | 68 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 62 | 55 | 25 | 13 | 12 | 11 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 83 | 80 | 66 | 28 | 18 | 18 |
| Share Capital | 13 | 12 | 12 | 11 | 11 | 11 |
| Reserves & Surplus | 70 | 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 |