Brand Concepts Ltd
NSE: BCONCEPTS BSE: 543442
Brand Concepts Ltd specializes in the manufacturing of bags, backpacks & fashion accessories for the Indian & International markets. [1]
₹215
52W: ₹197 — ₹449
PE 104 · Book ₹62.1 · +246% vs bookMarket Cap₹269 Cr
Stock P/E104Price to Earnings
ROCE10.8%Return on Capital
ROE7.13%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Company's median sales growth is 21.4% of last 10 years
Weaknesses
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Company has low interest coverage ratio.
Shareholding Pattern
Promoters52.11%
FIIs0%
DIIs0.24%
Public47.65%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 48.71% | 48.34%▼0.4 | 48.34% | 48.34% | 48.34% | 52.36%▲4.0 | 52.11%▼0.3 | 52.11% |
| FIIs | 0% | 0% | 0.02%▲0.0 | 0.08%▲0.1 | 0%▼0.1 | 0.01%▲0.0 | 0%▼0.0 | 0% |
| DIIs | 2.1% | 1.89%▼0.2 | 1.37%▼0.5 | 1.34%▼0.0 | 0.49%▼0.9 | 0.24%▼0.3 | 0.24% | 0.24% |
| Public | 49.19% | 49.77%▲0.6 | 50.28%▲0.5 | 50.23%▼0.1 | 51.18%▲1.0 | 47.39%▼3.8 | 47.64%▲0.3 | 47.65%▲0.0 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.93 | 65.51 | 66.65 | 76.91 | 77.24 | 71.94 | 72.32 | 71.69 | 97.62 | 88.33 |
| Expenses | 60.55 | 57.9 | 60.72 | 68.7 | 68.99 | 64.4 | 64.8 | 68.69 | 86.62 | 81.83 |
| Operating Profit | 8.38 | 7.61 | 5.93 | 8.21 | 8.25 | 7.54 | 7.52 | 3 | 11 | 6.5 |
| OPM % | 12.16% | 11.62% | 8.9% | 10.67% | 10.68% | 10.48% | 10.4% | 4.18% | 11.27% | 7.36% |
| Net Profit | 3.71 | 3.06 | 1.94 | 1.76 | 2.57 | 0.86 | 1.56 | -2.72 | 2.34 | 0.64 |
| EPS ₹ | 3.34 | 2.75 | 1.74 | 1.58 | 2.29 | 0.77 | 1.39 | -2.19 | 1.87 | 0.51 |
AI Insights
Revenue Trend
TTM revenue at ₹330Cr, up 13% YoY. OPM at 8%.
Debt Position
Borrowings at ₹184Cr. Debt-to-equity ratio: 2.83x. High leverage — monitor closely.
Institutional Flow
DIIs: 0.24% (-0.94pp change). FIIs: 0% (+0.00pp change). Promoters hold 52.11%.
Margin & Efficiency
ROCE improving from -12% (Mar 2012) to 11% (Mar 2025). Working capital days: 41.
Valuation
PE 104x with 10.8% ROCE. Price is 246% above book value of ₹62.1. Dividend yield: 0%.
Recent Announcements
- Board Meeting Intimation for Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended 31.03.2026 14 May - Board meeting on 20 May 2026 to approve audited FY26 standalone and consolidated results.
- Disclosure Under Regulation 4(1) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015 ('Insider Trading Regulations') Paragraph 8.1(A) Of The Code Of Conduct For Prevention Of Insider Trading Of Brand Concepts Limited (The 'Code'); And Under Regulation 7(2) Of The Insider Trading Regulations. 12 May - Promoter Pradeep Maheshwari transferred 16,24,220 shares (13.01%) to Prateek Maheshwari on 8 May 2026.
- Disclosure Under Regulation 4(1) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015 ('Insider Trading Regulations') Paragraph 8.1(A) Of The Code Of Conduct For Prevention Of Insider Trading Of Brand Concepts Limited (The 'Code') And Under Regulation 7(2) Of The Insider Trading Regulations. 12 May - Prateek Maheshwari acquired 1,624,220 shares (13.01%) from promoter Pradeep Maheshwari on 8 May 2026.
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 12 May - 13.01% promoter stake gifted from Pradeep Maheshwari to Prateek Maheshwari on 8 May 2026.
- 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.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse