Brand Concepts
BCONCEPTS NSE
Brand Concepts
RetailNSE: BCONCEPTS BSE: 543442 Speciality Retail
Key Fundamentals
MicrocapSpeciality RetailRetailMarket Cap
₹192 Cr
Volatility
Moderate
P/E Ratio
230.24
EBITDA
₹27.93 Cr
Return on Equity
6.56%
Debt to Equity
2.19
Book Value
₹66.26
52W High
₹449
52W Low
₹151.6
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company's median sales growth is 19.4% of last 10 years
- Company's working capital requirements have reduced from 33.5 days to 24.6 days
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 9.20% over last 3 years.
Growth Rate
Revenue Growth
18.8% lower than
3Y
Net Income Growth
-72.31% lower than
3Y
Cash Flow Change
-4.04% higher than
3Y
ROE
-64.27% lower than
3Y
ROCE
-48.61% higher than
3Y
EBITDA Margin (Avg.)
-28.37% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 58.06 | 68.93 | 65.51 | 66.65 | 76.91 | 77.24 | 71.94 | 72.32 | 71.69 | 97.62 | 88.33 | 90.42 | 79.57 |
| Expenses | 51.57 | 60.55 | 57.9 | 60.72 | 68.7 | 68.99 | 64.4 | 64.8 | 68.69 | 86.62 | 81.83 | 82.36 | 75.38 |
| Operating Profit | 6.49 | 8.38 | 7.61 | 5.93 | 8.21 | 8.25 | 7.54 | 7.52 | 3 | 11 | 6.5 | 8.06 | 4.19 |
| OPM % | 11.18% | 12.16% | 11.62% | 8.9% | 10.67% | 10.68% | 10.48% | 10.4% | 4.18% | 11.27% | 7.36% | 8.91% | 5.27% |
| Other Income | 0.52 | 0.22 | 0.43 | 0.6 | 0.24 | 0.25 | 0.19 | 0.42 | 0.57 | 0.34 | -0.29 | 0.51 | 1.14 |
| Interest | 1.37 | 1.5 | 1.74 | 1.68 | 2.84 | 2.77 | 3.12 | 3.31 | 3.32 | 4.07 | 4.23 | 4.52 | 4.54 |
| Depreciation | 1.09 | 1.45 | 1.63 | 2.25 | 3.15 | 3.28 | 3.29 | 3.19 | 3.3 | 4.63 | 1.34 | 3.74 | 3.95 |
| PBT | 4.55 | 5.65 | 4.67 | 2.6 | 2.46 | 2.45 | 1.32 | 1.44 | -3.05 | 2.64 | 0.64 | 0.31 | -3.16 |
| Tax % | 31.21% | 34.51% | 34.48% | 25% | 28.46% | -4.9% | 34.85% | -7.64% | -11.15% | 11.74% | 0% | -148.39% | -7.91% |
| Net Profit | 3.12 | 3.71 | 3.06 | 1.94 | 1.76 | 2.57 | 0.86 | 1.56 | -2.72 | 2.34 | 0.64 | 0.77 | -2.9 |
| EPS in Rs | 2.95 | 3.34 | 2.75 | 1.74 | 1.58 | 2.29 | 0.77 | 1.39 | -2.19 | 1.87 | 0.51 | 0.62 | -2.32 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39 | 51 | 62 | 68 | 82 | 71 | 43 | 86 | 163 | 290 | 292 | 348 | 356 |
| Expenses | 34 | 46 | 56 | 61 | 74 | 67 | 44 | 78 | 142 | 260 | 260 | 320 | 326 |
| Operating Profit | 4 | 5 | 6 | 7 | 8 | 4 | -2 | 8 | 21 | 30 | 32 | 29 | 30 |
| OPM % | 11% | 10% | 10% | 11% | 10% | 6% | -3.8% | 9% | 13% | 10% | 11% | 8% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Interest | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 5 | 5 | 8 | 12 | 16 | 17 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | 7 | 13 | 13 | 14 |
| PBT | 0 | 1 | 2 | 3 | 4 | -1 | -9 | 1 | 13 | 18 | 8 | 1 | 0 |
| Tax % | -595% | 34% | 36% | 26% | 29% | -21% | -26% | 28% | 25% | 33% | 32% | -80% | — |
| Net Profit | 1 | 1 | 1 | 2 | 3 | -1 | -6 | 1 | 10 | 12 | 5 | 1 | 1 |
| EPS in Rs | 1.89 | 1.3 | 2.06 | 2.13 | 2.52 | -1.05 | -5.95 | 0.72 | 9.49 | 10.9 | 4.66 | 0.78 | 0.68 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 |
| Reserves | -6 | -5 | -4 | 13 | 16 | 14 | 7 | 8 | 17 | 54 | 68 | 71 |
| Borrowings | 13 | 16 | 27 | 23 | 23 | 24 | 35 | 32 | 35 | 80 | 140 | 182 |
| Other Liabilities | 11 | 13 | 17 | 19 | 29 | 35 | 23 | 25 | 32 | 48 | 53 | 98 |
| Total Liabilities | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 194 | 273 | 362 |
| Fixed Assets | 2 | 2 | 4 | 4 | 4 | 4 | 7 | 10 | 15 | 46 | 59 | 105 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 28 | 43 | 61 | 74 | 80 | 68 | 66 | 79 | 148 | 191 | 257 |
| Total Assets | 24 | 30 | 47 | 65 | 79 | 84 | 75 | 76 | 95 | 194 | 273 | 362 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 4 | 0 | -4 | -8 | 4 | 6 | -1 | 13 | 12 | -3 | -3 | -12 |
| Investing | -1 | -1 | -2 | -1 | -2 | -1 | 2 | -5 | -9 | -19 | -28 | -18 |
| Financing | -4 | 0 | 7 | 10 | -2 | -3 | -2 | -8 | -3 | 22 | 30 | 30 |
| Net Cash Flow | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 4 | 0 | -7 | -9 | 3 | 5 | 0 | 8 | 3 | -22 | -31 | -31 |
| CFO/OP | 98 | 6 | -70 | -104 | 70 | 144 | 41 | 167 | 66 | 8 | 0 | -40 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 110 | 124 | 201 | 206 | 219 | 292 | 128 | 72 | 68 | 93 | 104 |
| Inventory Days | 137 | 113 | 199 | 187 | 185 | 298 | 334 | 176 | 132 | 169 | 210 | 303 |
| Days Payable | 105 | 131 | 141 | 166 | 203 | 312 | 300 | 161 | 115 | 97 | 112 | 167 |
| Cash Conversion Cycle | 118 | 91 | 182 | 223 | 187 | 204 | 326 | 142 | 88 | 140 | 191 | 239 |
| Working Capital Days | 73 | 26 | 65 | 116 | 100 | 115 | 123 | 50 | 34 | 35 | 41 | 25 |
| ROCE % | — | 26% | 22% | 17% | 15% | 6% | -7% | 11% | 32% | 24% | 11% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Brand Concepts insights
58 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011
5 May - Pradeep Maheshwari to gift 1,624,220 shares, 13.01%, to Prateek Maheshwari by 8 May 2026. 5 May - Pradeep Maheshwari to gift 1,624,220 shares, 13.01%, to Prateek Maheshwari by 8 May 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
20 Apr - Brand Concepts confirms it is not a Large Corporate; outstanding borrowing was Rs.134.33 crore as of 31 March 2026. 20 Apr - Brand Concepts confirms it is not a Large Corporate; outstanding borrowing was Rs.134.33 crore as of 31 March 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15h - Brand Concepts confirms it is not a Large Corporate; outstanding borrowing was Rs.134.33 crore as of 31 March 2026. 15h - Brand Concepts confirms it is not a Large Corporate; outstanding borrowing was Rs.134.33 crore as of 31 March 2026.
4
Intimation For Opening Of New Store "Juicy Couture" At Lakeshore Y Junction, Kukatpally Hyderabad.
14 Apr - Brand Concepts opened a new JUICY COUTURE store in LakeShore Kukatpally, Hyderabad. 14 Apr - Brand Concepts opened a new JUICY COUTURE store in LakeShore Kukatpally, Hyderabad.
5
Intimation For Opening Of New Store Under The Brand "OFF-WHITE".
9 Apr - Brand Concepts opened an OFF-WHITE store at Phoenix Mall of Asia, Bengaluru, on 09.04.2026. 9 Apr - Brand Concepts opened an OFF-WHITE store at Phoenix Mall of Asia, Bengaluru, on 09.04.2026.
Frequently Asked Questions about Brand Concepts
What does Brand Concepts Ltd do?
Brand Concepts Ltd specializes in the manufacturing of bags, backpacks & fashion accessories for the Indian & International markets. [1]
Where is Brand Concepts Ltd (BCONCEPTS) listed?
Brand Concepts Ltd trades as BCONCEPTS on the NSE and under code 543442 on the BSE.
Which sector does Brand Concepts Ltd belong to?
Brand Concepts Ltd is classified under the Retail sector, in the Speciality Retail industry.
What is the market capitalisation of Brand Concepts Ltd?
Brand Concepts Ltd has a market capitalisation of ₹192.36 Cr, which places it in the Small Cap band.
What is the PE ratio of Brand Concepts Ltd?
Brand Concepts Ltd trades at a PE ratio of 230.24, against a book value of ₹66.26 per share.
What is the 52-week high and low of Brand Concepts Ltd?
Over the last 52 weeks Brand Concepts Ltd has traded between ₹151.6 and ₹449.
Does Brand Concepts Ltd pay dividends?
Brand Concepts Ltd has a dividend yield of 0.65%.
What is the Return on Equity (ROE) of Brand Concepts Ltd?
Brand Concepts Ltd reported a return on equity of 6.56%. Its debt-to-equity ratio is 2.19.
Company Information
Brand Concepts Ltd specializes in the manufacturing of bags, backpacks & fashion accessories for the Indian & International markets. [1]
Website brandconcepts.in
CEO Mr. Prateek Maheshwari
Employees 764
Listed 2022-01-11
Face Value ₹ 10
Issued Size 1,24,81,877
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