Brigade Enterprises Complete Financial Statements

BRIGADE • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2014

Complete Financial Data Export

Export complete financial statements for Brigade Enterprises (BRIGADE). Downloads include all available records across all periods. For market performance, see the BRIGADE stock price today .

Profitability Ratios

Net Profit Margin 11.89% 2025 data
EBITDA Margin 26.15% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 0.77% 2025 data
Return on Equity 2.87% 2025 data

Balance Sheet Ratios

Current Ratio 2.89 2025 data
Debt to Equity 3.73 2025 data
Equity Ratio 26.78% 2025 data
Asset Turnover 0.06 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.7%
Year-over-Year
Net Profit Growth
+47.8%
Year-over-Year
EBITDA Growth
+4.5%
Year-over-Year
Expense Growth
+35.4%
Year-over-Year
Assets Growth
+23.5%
Year-over-Year
Equity Growth
+66.2%
Year-over-Year
Liabilities Growth
+23.5%
Year-over-Year
Operating Cash Flow Growth
+197.9%
Year-over-Year
Investing Cash Flow Growth
-55.3%
Year-over-Year
Financing Cash Flow Growth
+256.8%
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 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015 Sept 2014 Jun 2014 Dec 2014
Revenue 1,430 1,532 1,333 1,138 1,763 1,113 1,530 1,408 889 685 1,208 931 965 934 859 777 821 393 934 323 644 215 654 752 778 718 569 844 448 709 698 500 561 565 434 459 507 466 572 460 384 427 634 359 183 351
Expenses 1,056 1,044 958 780 1,270 785 1,050 1,042 641 479 912 663 757 670 612 576 639 293 664 223 521 156 536 545 545 526 397 607 310 520 512 351 356 429 265 322 379 342 431 337 275 329 504 278 132 243
EBITDA 374 488 375 358 493 328 480 366 249 206 297 268 208 264 246 201 183 100 271 99 123 59 118 207 234 191 172 237 138 189 187 149 205 136 169 138 128 125 141 124 109 98 131 82 51 108
Operating Profit Margin % 24.00% 28.00% 25.00% 27.00% 25.00% 27.00% 28.00% 24.00% 24.00% 27.00% 22.00% 25.00% 20.00% 26.00% 25.00% 23.00% 19.00% 24.00% 28.00% 28.00% 18.00% 23.00% 17.00% 26.00% 28.00% 26.00% 28.00% 26.00% 28.00% 26.00% 26.00% 28.00% 36.00% 23.00% 38.00% 29.00% 23.00% 26.00% 23.00% 26.00% 28.00% 22.00% 20.00% 22.00% 26.00% 29.00%
Depreciation 77 76 76 69 76 68 76 76 83 68 82 78 91 75 78 88 66 85 87 56 56 56 59 47 43 38 50 34 37 32 32 32 33 32 37 29 33 30 31 26 22 24 24 26 24 28
Interest 102 107 106 123 138 152 114 110 100 108 135 110 109 106 118 113 90 113 108 82 81 89 86 94 76 80 86 70 75 63 70 61 59 61 64 62 54 60 65 48 40 47 50 32 29 30
Profit Before Tax 196 306 194 166 279 108 289 180 65 30 80 80 8 83 50 0 27 -98 75 -39 -14 -86 -27 66 115 73 36 133 26 94 85 56 113 44 69 46 42 34 46 63 57 41 71 38 11 67
Tax 25 56 36 51 68 28 53 68 2 8 24 28 19 18 7 14 7 -12 29 -9 -3 -22 -5 28 43 27 -5 46 10 31 25 14 31 14 23 16 12 12 14 23 22 16 28 17 4 13
Net Profit 170 249 158 115 211 81 236 113 63 22 56 52 -12 65 43 -14 20 -86 46 -31 -11 -64 -22 38 72 47 41 87 16 63 60 42 82 30 46 31 30 22 32 40 35 26 43 21 7 55
Earnings Per Share (₹) 6.65 10.35 6.13 4.94 8.92 3.62 9.98 5.79 3.00 1.67 3.18 3.37 1.41 3.81 2.47 0.52 1.88 -1.89 3.41 -0.83 0.13 -2.58 -0.76 1.84 2.92 3.03 2.40 5.02 1.35 4.63 3.59 3.01 6.54 2.46 3.60 2.53 2.14 1.78 2.66 3.39 2.72 2.30 3.09 1.84 0.59 3.33

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 22,090 17,886 16,377 15,158 13,820 12,261 10,800 7,822 6,352 5,998 4,302
Current Assets 13,782 10,930 9,712 8,521 7,410 6,312 5,762 3,105 2,800 2,830 1,910
Fixed Assets 6,900 5,747 4,681 4,905 5,020 2,998 2,277 1,805 1,431 1,258 1,362
Capital Work in Progress 138 78 741 541 495 2,098 2,010 2,129 1,564 1,411 486
Investments 43 50 62 509 89 72 98 236 54 77 0
Other Assets 15,010 12,012 10,894 9,203 8,216 7,094 6,416 3,652 3,304 3,253 2,454
LIABILITIES
Total Liabilities 22,090 17,886 16,377 15,158 13,820 12,261 10,800 7,822 6,352 5,998 4,302
Current Liabilities 4,766 5,290 4,482 4,695 4,215 4,116 3,484 2,844 1,765 1,679 1,054
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5,915 3,558 3,144 2,878 2,463 2,447 2,358 2,510 1,922 1,662 1,383
Share Capital 244 231 231 230 211 204 136 136 114 113 113
Reserves & Surplus 5,394 3,285 2,881 2,611 2,068 2,002 2,033 2,151 1,581 1,425 1,244

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 995 334 967 1,032 803 465 467 49 398 339 26
Investing Activities -590 -380 -271 -971 -748 -717 -452 -1,084 -335 -948 -384
Financing Activities 860 241 -695 33 30 321 45 1,032 -58 631 373
Net Cash Flow 1,265 195 1 94 84 69 60 -4 5 21 16