Brand Concepts Ltd.

Brand Concepts Ltd.

133.73
INR
-5.18
(-3.73%)
0.81EPS
219.62P/E
2.26BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
26.54
36.56
47.83
58.92
86.17
77.3
67.36
40.44
81.42
154.22
240.11
235.61
279.53
285.55
Basic EPS, GAAP
-4.66
1.25
0.86
1.36
2.83
2.52
-1.05
-5.95
0.6
9.24
9.97
4.22
0.87
0.83
Free Cash Flow per Basic Share
1.98
3.37
-0.43
-6.36
-11.74
2.58
4.89
-1.57
7.25
2.58
-18.76
-25.28
-24.5
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.44
- -
- -
- -
Book Value per Share
-2.72
0.82
3.57
3.04
22.18
24.7
22.43
16.68
17.24
26.1
59.32
64.22
66.26
- -
Tangible Book Value per Share
-2.76
0.81
3.55
3.03
22.17
24.53
22.32
16.63
17.19
26.08
59.28
64.16
66.19
- -
Basic Weighted Avg Shares
11
11
11
11
8
11
11
11
11
11
12
12
12
12
Sales/Revenue/Turnover
281
387
506
624
684
818
713
428
862
1,632
2,901
2,919
3,481
3,564
Operating Margin (%)
-5.6
8.04
7.92
8.02
9.02
8.65
3.97
-10.59
6.18
11.05
8.02
6.38
4.62
4.72
Depreciation Expense
6
9
8
10
13
12
15
28
25
35
71
129
130
137
Net Income, GAAP
-49
13
9
14
22
27
-11
-63
6
98
120
52
11
10
Effective Tax Rate (%)
- -
- -
33.82
35.77
25.88
29.35
- -
- -
27.38
25.38
33.36
31.86
- -
- -
Profit Margin (%)
-17.58
3.41
1.8
2.3
3.29
3.26
-1.55
-14.71
0.73
5.99
4.15
1.79
0.31
0.29
Working Capital
-16
-2
40
119
228
240
224
143
140
196
347
430
295
- -
LT Debt
58
43
50
71
47
41
122
94
97
106
215
512
568
- -
Total Equity
-29
9
38
102
235
261
237
177
182
276
660
798
827
- -
Return on Invested Capital (%)
- -
- -
16.93
13.41
11.94
10.16
- -
- -
7.97
23.79
15.43
6.99
- -
- -
Return on Capital (%)
- -
- -
16.2
12.7
11.69
10.05
- -
- -
7.57
21.4
14.84
6.87
- -
- -
Return on Common Equity (%)
- -
- -
39.29
41.1
16.84
10.76
-4.44
-30.43
3.51
42.62
25.72
7.18
1.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,248
- -
LT Borrowings
- -
202
- -
LT Finance Leases
- -
366
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
4,473
2,493
2,262

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,466
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
987
- -
Inventories
- -
1,277
- -
Total Current Liabilities
- -
2,171
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,248
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.5%
43.66%
3.67%
Free Cash Flow
-28.06%
-303.91%
-2.59%
Net Income, GAAP
168.76%
245.67%
-79.24%
Sales/Revenue/Turnover
28.8%
57.68%
19.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
769
772
719
727
2,919
2026
717
976
883
909
3,481
2027
796
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.43
2.07
0.69
1.25
4.22
2026
-2.19
1.88
0.51
0.71
0.87
2027
-2.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Prateek Maheshwari
Full Time Employees
996
Sector
Consumer durables
Industry
Home furnishings
Address
UNO Business Park Indore MP India 452016
IPO Date
Jan 10, 2018
Business
Brand Concepts Limited (BCONCEPTS.NS), founded in 2007 and headquartered in Indore, Madhya Pradesh, India, manufactures, designs, licenses, and retails travel gear, bags, handbags, small leather goods, and fashion accessories primarily for the Indian market with international reach. The company offers an extensive portfolio of products including luggage trolleys, backpacks, business cases, overnighters, duffels and gym bags, messenger bags, rucksacks, gift sets, hygienic gears, and reporter bags under licensed brands such as Tommy Hilfiger Travel Gear, United Colors of Benetton, Aeropostale, and the recently added Superdry travel accessories via a licensing partnership with Reliance Brands Limited; women's items comprising clutches, wallets, totes, satchels, shoulder bags, hobos, and traditional handbags; men's small leather goods including belts and wallets as well as socks; and lifestyle accessories through its proprietary brands Sugarush and The Vertical. Brand Concepts Limited operates through an omni-channel model encompassing exclusive brand outlets (EBOs) like Bagline and Tommy Hilfiger Travel Gear, large format stores (LFS), multi-brand outlets (MBOs), distributors, third-party e-commerce platforms, its proprietary website Bagline.com, and the Canteen Store Department. Recent developments include a long-term distribution agreement with Dubai-based Sportlux General Trading to exclusively introduce luxury brand Off-White's apparel, bags, wallets, footwear, and accessories portfolio in India starting in 2026 via Bagline outlets, standalone stores, shop-in-shops, and luxury multi-brand retailers with an initial investment of approximately USD 5 million; plans to expand its Bagline chain by opening 100 new stores across India in 2025; and an increase in promoter holding by 4.02% over the latest quarter amid sustained median sales growth of 19.7% over the past decade. The company, listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE), employs around 553 people and targets fashion-conscious consumers in the consumer discretionary sector's footwear and accessories industry through strategic product development, robust distribution partnerships, and multichannel retail presence.