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Credo Brands Marketing (MUFTI)₹80.55+2.70%Speciality Retail
In the Mar 2026 quarter (standalone), Credo Brands Marketing reported sales of ₹162 Cr, up 6.0% from Mar 2025, and net profit of ₹14.99 Cr, up 7.1% year on year. For the year to Mar 2026, sales were ₹593 Cr and net profit ₹46.95 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 166 | 150 | 133 | 124 | 186 | 156 | 153 | 120 | 164 | 146 | 162 |
| Expenses | 87.78 | 109 | 108 | 102 | 89.77 | 128 | 108 | 112 | 88.76 | 116 | 113 | 121 |
| Operating Profit | 30.11 | 57.14 | 43.11 | 31.09 | 33.11 | 58.20 | 48.12 | 41.12 | 31.08 | 48.12 | 34.12 | 42.11 |
| OPM % | 25.9% | 34.0% | 28.0% | 23.0% | 27.0% | 31.0% | 31.0% | 26.9% | 26.0% | 28.9% | 23.0% | 25.9% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 1.99 | 1.99 | 1.99 | 3.99 |
| Interest | 5.02 | 6.01 | 7.02 | 6.02 | 6.02 | 6.01 | 7.02 | 6.01 | 6.02 | 6.02 | 7.02 | 6.02 |
| Depreciation | 15.01 | 14.99 | 15.98 | 15.99 | 15.01 | 15.99 | 17.99 | 19.01 | 18.01 | 17.99 | 18.98 | 18.99 |
| Profit before tax | 10.95 | 36.87 | 20.93 | 9.96 | 12.94 | 34.84 | 23.92 | 18.92 | 7.96 | 24.89 | 9.96 | 20.93 |
| Tax % | 24.1% | 24.0% | 25.0% | 29.0% | 25.1% | 25.1% | 25.0% | 27.1% | 23.0% | 25.1% | 28.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.02 | 0.00 |
| Net Profit | 8.99 | 27.97 | 15.99 | 6.99 | 9.99 | 25.99 | 18.01 | 13.99 | 5.99 | 18.99 | 6.99 | 14.99 |
| EPS (Rs) | 1.34 | 4.36 | 2.43 | 1.10 | 1.52 | 4.08 | 2.82 | 2.13 | 0.97 | 2.90 | 1.08 | 2.34 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 396 | 451 | 294 | 342 | 499 | 568 | 619 | 593 | 593 |
| Expenses | 357 | 404 | 263 | 246 | 335 | 405 | 435 | 437 | 438 |
| Operating Profit | 37.14 | 45.13 | 29.09 | 94.25 | 162 | 161 | 182 | 154 | 155 |
| OPM % | 8.9% | 9.9% | 10.0% | 26.9% | 32.9% | 28.0% | 28.9% | 25.9% | 26.2% |
| Other Income | 0.99 | 0.99 | 0.99 | 12.95 | 12.95 | 3.99 | 4.98 | 8.97 | 9.96 |
| Interest | 2.01 | 7.01 | 5.02 | 15.04 | 18.04 | 24.07 | 25.05 | 25.08 | 25.08 |
| Depreciation | 11.01 | 12.99 | 12.99 | 45.99 | 52.99 | 61.99 | 69.01 | 73.95 | 73.97 |
| Profit before tax | 24.92 | 25.90 | 11.95 | 45.79 | 104 | 78.69 | 91.63 | 63.80 | 63.74 |
| Tax % | 32.0% | 41.1% | 23.1% | 26.0% | 25.1% | 25.0% | 26.1% | 26.0% | — |
| Exceptional items | −0.14 | −0.72 | −0.34 | −0.38 | −0.29 | −0.40 | −0.81 | −0.94 | −1.02 |
| Net Profit | 16.98 | 15.01 | 8.99 | 33.98 | 76.93 | 58.99 | 67.97 | 46.95 | 46.96 |
| EPS (Rs) | 53.79 | 48.49 | 29.04 | 105.89 | 241.24 | 9.18 | 10.49 | 7.26 | 7.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 29.0% | 28.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 13.02 | 13.01 | 13.02 |
| Reserves | 187 | 185 | 195 | 233 | 277 | 328 | 396 | 425 |
| Borrowings | 32.93 | 42.88 | 14.97 | 154 | 192 | 252 | 237 | 227 |
| Other Liabilities | 54.01 | 65.68 | 78.95 | 85.95 | 101 | 115 | 122 | 136 |
| Total Liabilities | 277 | 296 | 292 | 475 | 573 | 709 | 768 | 801 |
| Fixed Assets | 44.06 | 47.05 | 41.05 | 179 | 237 | 281 | 291 | 276 |
| CWIP | 4.99 | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 | 0.99 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 228 | 248 | 251 | 295 | 337 | 427 | 477 | 524 |
| Inventories | 67.15 | 60.09 | 59.14 | 66.11 | 113 | 125 | 102 | 110 |
| Trade receivables | 115 | 143 | 122 | 124 | 137 | 212 | 239 | 236 |
| Cash & equivalents | 1.01 | 1.99 | 26.02 | 50.97 | 8.99 | 2.01 | 44.98 | 73.05 |
| Total Assets | 277 | 296 | 292 | 475 | 573 | 709 | 768 | 801 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7.01 | 24.99 | 61.01 | 78.06 | 74.98 | 55.99 | 159 | 132 |
| Cash from investing activity | −18.99 | −13.99 | −6.99 | −28.02 | −20.99 | −34.98 | −19.99 | −35.01 |
| Cash from financing activity | 11.97 | −10.98 | −30.94 | −38.92 | −81.80 | −27.95 | −95.78 | −89.69 |
| Net cash flow | 0.00 | 0.00 | 24.09 | 11.04 | −28.10 | −6.02 | 44.11 | 7.02 |
| Capex | 19.47 | 17.36 | 6.89 | 15.22 | 34.46 | 35.92 | 21.34 | 19.55 |
| Free cash flow | −12.03 | 8.01 | 54.10 | 63.12 | 40.07 | 21.05 | 138 | 113 |
| CFO / OP % | 53.0% | 65.0% | 222.0% | 105.0% | 65.0% | 50.0% | 102.0% | 98.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 105 | 115 | 151 | 131 | 100 | 136 | 140 | 145 |
| Inventory days | 142 | 114 | 175 | 163 | 195 | 189 | 141 | 163 |
| Days payable | 40 | 42 | 102 | 90 | 72 | 32 | 34 | 39 |
| Cash conversion cycle | 209 | 187 | 225 | 205 | 224 | 294 | 247 | 270 |
| Working capital days | 116 | 116 | 166 | 124 | 133 | 144 | 149 | 145 |
| ROCE % | — | 14.9% | 7.9% | 20.0% | 27.9% | 19.0% | 19.0% | 13.9% |
For the Mar 2026 quarter, Credo Brands Marketing reported sales of ₹162 Cr, up 6.0% year on year and net profit of ₹14.99 Cr, up 7.1% year on year. The operating margin was 25.9%.
Credo Brands Marketing's sales for the year to Mar 2026 were ₹593 Cr; over the last twelve months they were ₹593 Cr.
Net profit for the year to Mar 2026 was ₹46.95 Cr, and ₹46.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.29.
Credo Brands Marketing reported borrowings of ₹227 Cr at Mar 2026, against cash and equivalents of ₹73.05 Cr.
Cash from operations was ₹132 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹113 Cr.