Brand Concepts Limited
NSE: BCONCEPTS · Speciality Retail · sector
₹153.62NSE close 2026-10-26
Key numbers
Market cap₹192 cr
Price₹153.62
52w high / low₹380 / ₹131
P/E185.1xSector median 31.1x
P/B2.3xSector median 4.8x
Book value₹66.3
Dividend yield–Sector median 1.48%
ROE1.3%Sector median 12.5%
ROCE8.2%Sector median 20.8%
OPM8.2%Sector median 11.0%
Debt / equity1.64xSector median 0.16x
EV/EBITDA11.0xSector median 11.2x
Interest cover1.0x
Current ratio1.14x
Sales growth 3y+28.7%Sector median +8.0%
Profit growth 3y-51.9%Sector median -3.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 24 companies in Speciality Retail (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹135 cr (FY26): borrowings are higher by ₹129 cr.
- Borrowings rose in each of the last 3 years (₹25 cr → ₹135 cr).
- Operating profit covered interest 1.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY24).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 238% of net profit in the last 12 months.
- Debtor days went from 71 (FY24) to 104 (FY26).
- Dividend paid in 2 of the last 5 financial years.
- Price ₹153.62 on 2026-10-26: -59.6% from the 52-week high, +17.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹671.15 · low ₹140.41
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 71 | 67 | 72 | 72 | 98 | 88 | 90 | 80 |
| EBITDA | 8 | 7 | 8 | 3 | 11 | 6 | 8 | 4 |
| OPM % | 11.2% | 10.5% | 10.4% | 4.2% | 11.3% | 6.5% | 9.0% | 5.4% |
| Other income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
| Net profit | 2 | 2 | 2 | -3 | 2 | 1 | 1 | -3 |
| EPS (₹) | 1.52 | 1.59 | 1.25 | -2.19 | 1.88 | 0.51 | 0.71 | -2.27 |
| Revenue YoY | +38.3% | +32.0% | +25.0% | +11.0% | ||||
| Profit YoY | +31.5% | -64.0% | -43.6% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 86 | 163 | 251 | 292 | 348 | 356 |
| EBITDA | 8 | 21 | 28 | 32 | 28 | 29 |
| Net profit | 1 | 10 | 11 | 5 | 1 | 1 |
| EPS (₹) | 0.54 | 9.36 | 10.00 | 4.22 | 0.87 | 0.83 |
| Revenue growth | +89.4% | +53.5% | +16.5% | +19.2% | +26.4% | |
| Profit growth | +1,452.4% | +11.2% | -51.9% | -79.2% | -57.2% | |
| Dividend / share (₹) | – | 0.50 | 0.50 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +28.7% | – | +26.5% |
| Net profit | -51.9% | – | -57.2% |
| EPS | -54.7% | – | – |
| Share price | – | -50.8% (2y) | -58.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 28 | 56 | 80 | 83 |
| Borrowings | – | 25 | 42 | 103 | 135 |
| Cash & equivalents | – | 6 | 6 | 10 | 6 |
| Total assets | – | 95 | 161 | 273 | 362 |
| Fixed assets | – | 15 | 40 | 59 | 104 |
| Capital work in progress | – | 0 | 0 | 23 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 32 | 49 | 74 | 99 |
| Inventory | – | 31 | 51 | 76 | 128 |
| Payables | – | 27 | 34 | 41 | 70 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 14 | 14 | -8 | -3 | -12 |
| Cash from investing | -6 | -11 | -30 | -28 | -18 |
| Cash from financing | -8 | -3 | 38 | 30 | 30 |
| Capex | 1 | 5 | 16 | 28 | 19 |
| Free cash flow | 13 | 9 | -23 | -31 | -31 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 35.4% | 19.5% | 6.6% | 1.3% |
| ROCE % | – | 34.7% | 23.3% | 10.8% | 7.7% |
| Debtor days | – | 72 | 71 | 93 | 104 |
| Inventory days | – | 132 | 149 | 210 | 303 |
| Payable days | – | 115 | 97 | 112 | 167 |
| Cash conversion cycle (days) | – | 89 | 123 | 191 | 240 |
| Working capital days | – | 47 | 48 | 53 | 31 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 52.11% |
| FIIs | 0.03% |
| DIIs | 0.24% |
| Public (non-institutions) | 47.63% |
| Quarter | Mar 2025 | Jun 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.34% | 52.36% | 52.36% | 52.36% | 52.11% | 52.11% | 52.11% | 52.11% |
| Promoter group | % |
|---|---|
| Prateek Maheshwari | 24.04% |
| Annapurna Maheshwari | 9.55% |
| Pradeep Maheshwari | 7.62% |
| Pradeep Maheshwari | 6.77% |
| Sakshi Rathi Maheshwari | 4.14% |
| Public holders above 1% | % |
|---|---|
| Abhinav Kumar | 8.06% |
| Jatinder Agarwal | 3.77% |
| Amar Kirti Ambani | 2.69% |
| Laxmi Chandrakant Shah | 2.34% |
| Rahul Bhatia | 1.24% |
| Sugandhi Jatinder Agarwal | 1.20% |
| Surendra Kumar Jain | 1.09% |
10,239 shareholders. Pledged: 0.00% of promoter shares.
Peers in Speciality Retail
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TRENT | ₹1,46,843 cr | 81.2x | 21.0x | 29.1% | 34.1% | 18.8% | +34.5% | 0.12% |
| LENSKART | ₹1,13,227 cr | 170.0x | 12.9x | 7.5% | 12.0% | 20.8% | – | – |
| MANYAVAR | ₹11,699 cr | 30.3x | 6.0x | 20.6% | 28.7% | 43.9% | +2.7% | 1.66% |
| ABLBL | ₹8,505 cr | 48.1x | 6.0x | 12.5% | 26.4% | 15.6% | – | – |
| AVL | ₹7,230 cr | 52.0x | 10.5x | 21.9% | 22.4% | 8.9% | – | 0.18% |
| V2RETAIL | ₹5,884 cr | 31.9x | 6.5x | 28.6% | 28.7% | 15.6% | +54.0% | – |
| ABFRL | ₹4,831 cr | – | 0.8x | -12.3% | -5.8% | 7.6% | -13.0% | – |
| ARVINDFASN | ₹4,797 cr | 40.1x | 5.1x | 12.6% | 29.9% | 13.0% | +6.0% | 1.49% |
| SSRETAIL | ₹4,336 cr | – | – | – | – | – | – | – |
| BCONCEPTS | ₹192 cr | 185.1x | 2.3x | 1.3% | 8.2% | 8.2% | +28.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-20 | Other | Annual General Meeting |
| 2023-10-19 | Dividend | Dividend - Re 0.50 Per Share |
| 2023-03-29 | Dividend | Interim Dividend - Rs 0.50 Per Share |
| 2022-12-13 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Speciality Retail |
| Sub-industry | Speciality Retail |
| Symbol | BCONCEPTS |
| BSE code | 543442 |
| ISIN | INE977Y01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.