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Brand Concepts (BCONCEPTS)₹132.69−4.54%Speciality Retail
In the Jun 2026 quarter (consolidated), Brand Concepts reported sales of ₹79.29 Cr, up 11.1% from Jun 2025, and net profit of −₹2.82 Cr. For the year to Mar 2026, sales were ₹346 Cr and net profit ₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.72 | 65.28 | 66.39 | 76.56 | 76.91 | 71.69 | 72.01 | 71.38 | 97.29 | 87.97 | 90.01 | 79.29 |
| Expenses | 60.43 | 57.81 | 60.59 | 68.57 | 68.86 | 64.24 | 64.63 | 68.50 | 86.49 | 81.64 | 82.01 | 75.11 |
| Operating Profit | 8.40 | 7.62 | 5.94 | 8.23 | 8.27 | 7.55 | 7.54 | 3.01 | 11.03 | 6.51 | 8.20 | 4.28 |
| OPM % | 12.1% | 11.6% | 8.9% | 10.7% | 10.6% | 10.5% | 10.4% | 4.2% | 11.2% | 7.4% | 9.0% | 5.4% |
| Other Income | 0.21 | 0.42 | 0.59 | 0.23 | 0.24 | 0.18 | 0.41 | 0.56 | 0.33 | −0.28 | 0.50 | 1.13 |
| Interest | 1.49 | 1.73 | 1.67 | 2.83 | 2.76 | 3.11 | 3.30 | 3.31 | 4.06 | 4.22 | 4.51 | 4.53 |
| Depreciation | 1.46 | 1.64 | 2.26 | 3.16 | 3.29 | 3.30 | 3.20 | 3.31 | 4.65 | 1.35 | 3.75 | 3.96 |
| Profit before tax | 5.64 | 4.66 | 2.59 | 2.45 | 2.44 | 1.31 | 1.43 | −3.04 | 2.63 | 0.63 | 0.42 | −3.07 |
| Tax % | 34.5% | 34.5% | 25.0% | 28.5% | −4.9% | 34.8% | −7.7% | −11.1% | 11.8% | 0.0% | −107.0% | −8.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.75 | 0.00 | 0.00 |
| Net Profit | 3.63 | 2.95 | 1.93 | 1.75 | 2.56 | 0.85 | 1.55 | −2.71 | 2.33 | 0.63 | 0.87 | −2.82 |
| EPS (Rs) | 3.29 | 2.67 | 1.75 | 1.59 | 2.30 | 0.78 | 1.40 | −2.20 | 1.88 | 0.52 | 0.72 | −2.28 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 42.85 | 85.66 | 162 | 289 | 291 | 346 | 355 |
| Expenses | 43.92 | 77.88 | 142 | 259 | 259 | 318 | 325 |
| Operating Profit | −2.01 | 8.01 | 21.06 | 30.07 | 32.08 | 29.09 | 30.02 |
| OPM % | −3.8% | 9.0% | 13.0% | 10.0% | 11.0% | 8.0% | 8.5% |
| Other Income | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 1.68 |
| Interest | 5.99 | 4.99 | 4.99 | 7.98 | 11.99 | 15.96 | 17.32 |
| Depreciation | 3.01 | 2.01 | 3.01 | 7.03 | 13.05 | 13.05 | 13.71 |
| Profit before tax | −8.98 | 0.99 | 12.97 | 17.95 | 7.98 | 0.99 | 0.61 |
| Tax % | −26.0% | 28.0% | 25.0% | 33.0% | 32.0% | −65.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.75 |
| Net Profit | −5.98 | 0.99 | 9.97 | 11.97 | 4.98 | 0.99 | 1.01 |
| EPS (Rs) | −5.96 | 0.61 | 9.25 | 10.83 | 4.67 | 0.88 | 0.84 |
| Dividend payout % | 0.0% | 0.0% | 11.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 11.03 | 11.03 | 11.01 | 12.02 | 12.03 | 12.01 |
| Reserves | 7.02 | 8.02 | 17.01 | 54.06 | 67.15 | 70.01 |
| Borrowings | 35.08 | 32.07 | 35.01 | 80.10 | 140 | 182 |
| Other Liabilities | 23.11 | 25.12 | 32.15 | 48.23 | 53.26 | 98.47 |
| Total Liabilities | 75.24 | 76.24 | 95.18 | 194 | 274 | 362 |
| Fixed Assets | 6.98 | 9.97 | 14.95 | 45.83 | 58.84 | 105 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 68.26 | 66.27 | 79.23 | 149 | 192 | 258 |
| Inventories | 21.97 | 21.95 | 30.97 | 64.88 | 75.83 | 128 |
| Trade receivables | 34.01 | 29.97 | 31.99 | 53.95 | 73.95 | 98.97 |
| Cash & equivalents | 1.99 | 2.99 | 5.98 | 6.97 | 9.96 | 5.98 |
| Total Assets | 75.24 | 76.24 | 95.18 | 194 | 274 | 362 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 13.05 | 12.04 | −3.01 | −3.01 | −12.04 |
| Cash from investing activity | 2.01 | −5.02 | −9.03 | −19.05 | −28.07 | −18.06 |
| Cash from financing activity | −1.99 | −7.97 | −2.99 | 21.93 | 29.88 | 29.88 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.99 | 5.07 | 8.91 | 19.91 | 28.40 | 18.81 |
| Free cash flow | 0.00 | 8.01 | 3.01 | −22.05 | −31.07 | −31.07 |
| CFO / OP % | 41.0% | 167.0% | 66.0% | 8.0% | 0.0% | −40.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 292 | 128 | 72 | 68 | 93 | 104 |
| Inventory days | 334 | 176 | 132 | 169 | 210 | 303 |
| Days payable | 300 | 161 | 115 | 97 | 112 | 167 |
| Cash conversion cycle | 327 | 143 | 89 | 141 | 192 | 240 |
| Working capital days | 124 | 51 | 35 | 36 | 42 | 26 |
| ROCE % | — | 11.1% | 32.1% | 24.1% | 11.1% | 7.1% |
For the Jun 2026 quarter, Brand Concepts reported sales of ₹79.29 Cr, up 11.1% year on year and net profit of −₹2.82 Cr. The operating margin was 5.4%.
Brand Concepts' sales for the year to Mar 2026 were ₹346 Cr; over the last twelve months they were ₹355 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹1.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.84.
Brand Concepts reported borrowings of ₹182 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.
Cash from operations was −₹12.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹31.07 Cr.