About Brand Concepts Limited
Data last updated:
Brand Concepts Limited is a public limited company based in Indore, Madhya Pradesh, India. It specialises in lifestyle products and accessories manufacturing, a part of the broader home and lifestyle products sector. Incorporated on 04 October 2007, the company has been in operation for over 19 years.
Registered with ROC Gwalior under CIN L51909MP2007PLC066484. Listed on BSE: 543442 and NSE: BCONCEPTS.
Capital: an authorised share capital of ₹21.1 Cr and a paid-up capital of ₹12.48 Cr. Formerly known as Brand Concepts Private Limited. It is led by directors including Prateek Maheshwari and Annapurna Maheshwari.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 4Th Floor Uno Business Park Indore Bypass Road, Opposite Sahara City, Madhya Pradesh, India – 452016.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹348.07 Cr, a growth of 19.23% compared to the previous year. The net worth stands at ₹82.7 Cr (up 3.67% YoY). Total assets are valued at ₹269.76 Cr (up 26.29% YoY).
The company has a workforce of approximately 468 employees as per the latest available data.
The company is associated with 1 brand - Brand Concepts. As per MCA filings, the company has open charges of ₹291.34 Cr and satisfied charges of ₹56.04 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website brandconcepts.in.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address4Th Floor Uno Business Park Indore Bypass Road, Opposite Sahara City, Madhya Pradesh, India – 452016
- IndustryHome & Lifestyle, Lifestyle Products & Accessories Manufacturing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Brand Concepts
Brand Concepts has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51909MP2007PLC066484, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L51909MP2007PLC066484 | Current |
| L51909MH2007PLC174702 | Previous |
| U51909MH2007PLC174702 | Previous |
| U51909MH2007PTC174702 | Previous |
Associated Brands with Brand Concepts
Brand Concepts operates one associated brand: Brand Concepts. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Contract manufacturing of bags, belts, wallets, and accessories is conducted. | brandconcepts.in |
Competitors & Alternatives of Brand Concepts
Brands and companies operating in the same space as Brand Concepts Limited include Gokaldas Exports, Radhamani Group, Cupid and 5 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
 Gokaldas Exports | Apparel and clothing are manufactured and exported on contract. | Bengaluru, India, India | 1979 |
 Radhamani Group | Sustainable garment manufacturing solutions are provided comprehensively. | Bengaluru, India, India | 2008 |
 Cupid | Contract manufacturer of male & female condoms | Nashik, India, India | 1993 |
 Shahi | Garments are contract-manufactured by Shahi in apparel production. | Faridabad, India, India | 1974 |
 FAZE THREE LIMITED | Home furnishings and automobile textiles are contract-manufactured. | Mumbai, India, India | 1985 |
 Eastman Exports | Apparel products are manufactured under contract in India. | Tiruppur, India, India | 2003 |
 SAPL Industries | Offers product development and manufacturing services to business customers in India. | Mumbai, India, India | 2001 |
 Gokaldas Images | Gokaldas Images is recognized as a pioneer in Indian apparel manufacturing. | Bengaluru, India, India | 1979 |
Business Activity of Brand Concepts
The main business activity of Brand Concepts is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details for Brand Concepts Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Brand Concepts
Brand Concepts Limited is audited by MAHESHWARI & GUPTA for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MAHESHWARI & GUPTA | Locked | Locked | Locked |
Complete auditor history for Brand Concepts Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Brand Concepts Limited
Brand Concepts has 7 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prateek Maheshwari Also directs: Industrial Filters & Fabrics Private Limited, 7E Wellness India Private Limited, Seven- E Medspa Private Limited and 1 more | Managing Director | 01 Apr 2010 | 16 Years 6 Months | Current |
| Annapurna Maheshwari Also directs: Industrial Filters & Fabrics Private Limited | Director | 15 Jan 2015 | 11 Years 8 Months | Current |
| Kushagra Praveen Toshniwal Also directs: Toshbro Controls Private Limited | Director | 15 Dec 2017 | 8 Years 9 Months | Current |
| Manish Saksena | Director | 22 Mar 2018 | 8 Years 6 Months | Current |
| Narender Tulsidas Kabra | Director | 01 Nov 2021 | 4 Years 11 Months | Current |
| Abhinav Kumar Also directs: 7E Wellness India Private Limited, Yellowcake Retail Solutions LLP, Sam Industries Limited and 1 more | Whole-Time Director | 12 Sep 2013 | 13 Years 0 Months | Current |
Financials of Brand Concepts Limited FY 2025-26 filings available
Brand Concepts Limited reported revenue of ₹348.07 Cr (up 19.23% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 348 | 292 | 290 | 163 | 86.17 | 42.79 |
| Revenue growth | +22.9% | +0.2% | +83.0% | +81.1% | +76.2% | +9997.0% |
| EBITDA | 27.93 | 31.52 | 30.35 | 21.24 | 7.76 | (1.72) |
| EBITDA margin | +8.0% | +10.8% | +10.5% | +13.0% | +9.0% | -4.0% |
| Profit before tax | 0.66 | 7.67 | 18.20 | 13.46 | 1.06 | (8.58) |
| Net profit | 1.50 | 5.23 | 11.91 | 9.61 | 0.64 | (6.66) |
| Net profit margin | +0.4% | +1.8% | +4.1% | +5.9% | +0.7% | -15.6% |
| EPS (₹) | 0.86 | 4.21 | 9.76 | 9.24 | 0.60 | (5.95) |
| Balance sheet | ||||||
| Total assets | 270 | 214 | 149 | 65.16 | 52.59 | 54.28 |
| Net worth | 82.70 | 79.77 | 66.04 | 27.62 | 18.24 | 17.65 |
| Total debt | 182 | 130 | 80.04 | 35.13 | 32.35 | 34.67 |
| Cash & bank | 6.00 | 9.63 | 6.72 | 5.97 | 3.48 | 2.15 |
| Net working capital | 154 | 122 | 93.29 | 45.47 | 37.91 | 41.83 |
| Cash flow | ||||||
| Cash from operations | (11.64) | (2.83) | (2.72) | 11.67 | 12.76 | (0.66) |
| Cash from investing | (18.19) | (27.61) | (19.47) | (8.88) | (5.15) | 1.95 |
| Cash from financing | 29.68 | 30.20 | 22.09 | (2.60) | (7.52) | (1.62) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.57 | 90.42 | 88.33 | 97.62 | 71.69 | 72.32 | 71.94 | 77.24 |
| Revenue growth (YoY) | +11.0% | +25.0% | +22.8% | +26.4% | -6.8% | +8.5% | +9.8% | +12.1% |
| Other income | 1.14 | 0.51 | 0.47 | 0.34 | 0.57 | 0.42 | 0.19 | 0.25 |
| EBITDA | 4.27 | 8.18 | 5.75 | 11.00 | 3.00 | 7.52 | 7.54 | 8.25 |
| EBITDA margin | +5.4% | +9.0% | +6.5% | +11.3% | +4.2% | +10.4% | +10.5% | +10.7% |
| Depreciation | 3.95 | 3.74 | 1.34 | 4.63 | 3.30 | 3.19 | 3.29 | 3.28 |
| Interest | 4.54 | 4.52 | 4.23 | 4.07 | 3.32 | 3.31 | 3.12 | 2.77 |
| Profit before tax | (3.08) | 0.43 | 0.65 | 2.64 | (3.05) | 1.44 | 1.32 | 2.45 |
| Tax | (0.25) | (0.46) | 0.00 | 0.31 | (0.34) | (0.11) | 0.46 | (0.12) |
| Net profit | (2.83) | 0.89 | 0.65 | 2.33 | (2.71) | 1.55 | 0.86 | 2.57 |
| EPS (₹) | (2.25) | 0.70 | 0.50 | 1.85 | (2.14) | 1.23 | 0.67 | 2.04 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 348 | 292 | 290 | 163 | 86.17 | 42.79 | 71.28 |
| Revenue growth | +23.0% | +0.2% | +83.0% | +81.1% | +76.2% | -33.6% | -9.0% |
| EBITDA | 27.82 | 31.52 | 30.34 | 21.24 | 7.76 | (1.72) | 4.26 |
| EBITDA margin | +8.0% | +10.8% | +10.5% | +13.0% | +9.0% | -4.0% | +6.0% |
| Profit before tax | 0.55 | 7.67 | 18.19 | 13.46 | 1.06 | (8.58) | (1.38) |
| Net profit | 1.39 | 5.23 | 11.98 | 9.87 | 0.77 | (6.66) | (1.09) |
| Net profit margin | +0.4% | +1.8% | +4.1% | +6.1% | +0.9% | -15.6% | -1.5% |
| EPS (₹) | 0.77 | 4.21 | 9.83 | 9.49 | 0.72 | (5.95) | (1.05) |
| Balance sheet | |||||||
| Total assets | 270 | 214 | 150 | 65.55 | 52.72 | 54.28 | 51.16 |
| Net worth | 83.06 | 80.25 | 66.52 | 28.02 | 18.37 | 17.65 | 25.03 |
| Total debt | 182 | 130 | 80.04 | 35.13 | 32.35 | 34.67 | 23.79 |
| Cash & bank | 6.00 | 9.63 | 6.72 | 5.97 | 3.48 | 2.15 | 3.76 |
| Net working capital | 154 | 122 | 93.29 | 45.47 | 37.91 | 41.83 | 44.08 |
| Cash flow | |||||||
| Cash from operations | (11.64) | (2.83) | (2.72) | 11.67 | 12.76 | (0.66) | 6.12 |
| Cash from investing | (18.19) | (27.61) | (19.47) | (8.88) | (5.15) | 1.95 | (0.76) |
| Cash from financing | 29.68 | 30.20 | 22.09 | (2.60) | (7.52) | (1.62) | (3.17) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.57 | 90.42 | 88.33 | 97.62 | 71.69 | 72.32 | 71.94 | 77.24 |
| Revenue growth (YoY) | +11.0% | +25.0% | +22.8% | +26.4% | -6.8% | +8.5% | +9.8% | +12.1% |
| Other income | 1.14 | 0.51 | 0.47 | 0.34 | 0.57 | 0.42 | 0.19 | 0.25 |
| Total expenses | 75.37 | 82.36 | 82.58 | 86.62 | 68.69 | 64.80 | 64.40 | 68.99 |
| EBITDA | 4.20 | 8.06 | 5.75 | 11.00 | 3.00 | 7.52 | 7.54 | 8.25 |
| EBITDA margin | +5.3% | +8.9% | +6.5% | +11.3% | +4.2% | +10.4% | +10.5% | +10.7% |
| Depreciation | 3.95 | 3.74 | 1.34 | 4.63 | 3.30 | 3.19 | 3.29 | 3.28 |
| Interest | 4.54 | 4.52 | 4.23 | 4.07 | 3.32 | 3.31 | 3.12 | 2.77 |
| Profit before tax | (3.15) | 0.31 | 0.65 | 2.64 | (3.05) | 1.44 | 1.32 | 2.45 |
| Tax | (0.25) | (0.46) | 0.00 | 0.31 | (0.34) | (0.11) | 0.46 | (0.12) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.57 | 90.42 | 88.33 | 97.62 | 71.69 | 72.32 | 71.94 | 77.24 |
| Revenue growth (YoY) | +11.0% | +25.0% | +22.8% | +26.4% | -6.8% | +8.5% | +9.8% | +12.1% |
| Other income | 1.14 | 0.51 | 0.47 | 0.34 | 0.57 | 0.42 | 0.19 | 0.25 |
| EBITDA | 4.27 | 8.18 | 5.75 | 11.00 | 3.00 | 7.52 | 7.54 | 8.25 |
| EBITDA margin | +5.4% | +9.0% | +6.5% | +11.3% | +4.2% | +10.4% | +10.5% | +10.7% |
| Depreciation | 3.95 | 3.74 | 1.34 | 4.63 | 3.30 | 3.19 | 3.29 | 3.28 |
| Interest | 4.54 | 4.52 | 4.23 | 4.07 | 3.32 | 3.31 | 3.12 | 2.77 |
| Profit before tax | (3.08) | 0.43 | 0.65 | 2.64 | (3.05) | 1.44 | 1.32 | 2.45 |
| Tax | (0.25) | (0.46) | 0.00 | 0.31 | (0.34) | (0.11) | 0.46 | (0.12) |
| Net profit | (2.83) | 0.89 | 0.65 | 2.33 | (2.71) | 1.55 | 0.86 | 2.57 |
| EPS (₹) | (2.25) | 0.70 | 0.50 | 1.85 | (2.14) | 1.23 | 0.67 | 2.04 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 348 | 292 | 290 | 163 | 86.17 | 42.79 |
| Revenue growth | +22.9% | +0.2% | +83.0% | +81.1% | +76.2% | +9997.0% |
| Other income | 1.88 | 1.10 | 2.48 | 0.62 | 0.61 | 1.53 |
| Total expenses | 320 | 260 | 260 | 142 | 78.41 | 44.51 |
| Employee cost | 0.00 | 40.16 | 29.77 | 16.16 | 10.84 | 7.64 |
| EBITDA | 27.93 | 31.52 | 30.35 | 21.24 | 7.76 | (1.72) |
| EBITDA margin | +8.0% | +10.8% | +10.5% | +13.0% | +9.0% | -4.0% |
| Depreciation | 13.01 | 12.91 | 7.07 | 3.46 | 2.50 | 2.80 |
| Interest | 16.14 | 12.04 | 7.56 | 4.94 | 4.81 | 5.59 |
| Profit before tax | 0.66 | 7.67 | 18.20 | 13.46 | 1.06 | (8.58) |
| Tax | (0.43) | 2.44 | 6.08 | 3.42 | 0.29 | (2.27) |
| Net profit | 1.50 | 5.23 | 11.91 | 9.61 | 0.64 | (6.66) |
| Net profit margin | +0.4% | +1.8% | +4.1% | +5.9% | +0.7% | -15.6% |
| EPS (₹) | 0.86 | 4.21 | 9.76 | 9.24 | 0.60 | (5.95) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 12.48 | 12.42 | 12.34 | 10.58 | 10.58 | 10.58 |
| Reserves & surplus | 62.72 | 67.35 | 53.70 | 17.04 | 7.66 | 7.07 |
| Shareholders' funds (net worth) | 82.70 | 79.77 | 66.04 | 27.62 | 18.24 | 17.65 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 135 | 86.68 | 57.99 | 25.20 | 23.69 | 22.54 |
| Unsecured loans | 46.27 | 42.94 | 22.05 | 9.93 | 8.66 | 12.13 |
| Total debt | 182 | 130 | 80.04 | 35.13 | 32.35 | 34.67 |
| Total liabilities | 270 | 214 | 149 | 65.16 | 52.59 | 54.28 |
| Assets | ||||||
| Gross block | 141 | 84.13 | 62.10 | 24.09 | 15.19 | 10.10 |
| Net block | 105 | 59.30 | 46.30 | 15.34 | 9.90 | 7.30 |
| Capital work in progress | 0.00 | 22.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 | 0.03 |
| Inventories | 128 | 76.14 | 64.66 | 30.76 | 22.31 | 21.83 |
| Sundry debtors | 98.74 | 74.03 | 54.40 | 32.00 | 30.11 | 34.28 |
| Cash & bank balances | 6.00 | 9.63 | 6.72 | 5.97 | 3.48 | 2.15 |
| Loans & advances | 14.19 | 21.47 | 12.09 | 6.47 | 5.17 | 4.59 |
| Total current assets | 247 | 181 | 138 | 75.20 | 61.07 | 62.85 |
| Total current liabilities | 92.34 | 59.20 | 44.58 | 29.73 | 23.16 | 21.02 |
| Net working capital | 154 | 122 | 93.29 | 45.47 | 37.91 | 41.83 |
| Total assets | 270 | 214 | 149 | 65.16 | 52.59 | 54.28 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 0.26 | 0.51 | 0.61 | 0.42 | 0.33 | 0.66 |
| Net cash from operating activities | (11.64) | (2.83) | (2.72) | 11.67 | 12.76 | (0.66) |
| Net cash from investing activities | (18.19) | (27.61) | (19.47) | (8.88) | (5.15) | 1.95 |
| Net cash from financing activities | 29.68 | 30.20 | 22.09 | (2.60) | (7.52) | (1.62) |
| Net change in cash | (0.16) | (0.25) | (0.10) | 0.20 | 0.09 | (0.33) |
| Closing cash | 6.00 | 9.63 | 6.72 | 5.97 | 3.48 | 2.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +19.2% | +0.6% | +77.8% | +89.4% | +101.4% | +9997.0% |
| EBITDA growth | -11.4% | +3.9% | +42.9% | +173.7% | +9998.0% | +9997.0% |
| PBT growth | -91.4% | -57.9% | +35.2% | +1169.8% | +9998.0% | +9997.0% |
| Net income growth | -71.3% | -56.1% | +23.9% | +1401.6% | +9998.0% | +9997.0% |
| Revenue CAGR (3Y) | +28.7% | +50.2% | +89.3% | - | - | - |
| EBITDA CAGR (3Y) | +9.6% | +59.6% | - | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +0.3% | +1.8% | +4.2% | +6.2% | +0.9% | -14.8% |
| Return on capital employed | - | +10.6% | +24.0% | +31.2% | +11.0% | -5.5% |
| Return on net worth | - | +7.2% | +25.9% | +43.8% | +4.2% | -35.7% |
| Debt / equity | - | 1.51 | 1.23 | 1.47 | 1.87 | 1.96 |
| Long-term debt / equity | - | 0.50 | 0.34 | 0.44 | 0.47 | 0.41 |
| Interest cover | 108.18 | 64.70 | 32.47 | 27.78 | 91.44 | -123.67 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 3.99 | 6.73 | 8.31 | 6.81 | 4.24 |
| Inventory turnover | - | 4.15 | 6.08 | 6.15 | 3.90 | 1.96 |
| Debtors turnover | - | 4.55 | 6.72 | 5.26 | 2.68 | 1.25 |
| EPS (₹) | 0.86 | 4.21 | 9.76 | 9.24 | 0.60 | (5.95) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 64.22 | 53.53 | 26.10 | 17.24 | 16.68 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.57 | 90.42 | 88.33 | 97.62 | 71.69 | 72.32 | 71.94 | 77.24 |
| Revenue growth (YoY) | +11.0% | +25.0% | +22.8% | +26.4% | -6.8% | +8.5% | +9.8% | +12.1% |
| Other income | 1.14 | 0.51 | 0.47 | 0.34 | 0.57 | 0.42 | 0.19 | 0.25 |
| Total expenses | 75.37 | 82.36 | 82.58 | 86.62 | 68.69 | 64.80 | 64.40 | 68.99 |
| EBITDA | 4.20 | 8.06 | 5.75 | 11.00 | 3.00 | 7.52 | 7.54 | 8.25 |
| EBITDA margin | +5.3% | +8.9% | +6.5% | +11.3% | +4.2% | +10.4% | +10.5% | +10.7% |
| Depreciation | 3.95 | 3.74 | 1.34 | 4.63 | 3.30 | 3.19 | 3.29 | 3.28 |
| Interest | 4.54 | 4.52 | 4.23 | 4.07 | 3.32 | 3.31 | 3.12 | 2.77 |
| Profit before tax | (3.15) | 0.31 | 0.65 | 2.64 | (3.05) | 1.44 | 1.32 | 2.45 |
| Tax | (0.25) | (0.46) | 0.00 | 0.31 | (0.34) | (0.11) | 0.46 | (0.12) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 348 | 292 | 290 | 163 | 86.17 | 42.79 | 71.28 |
| Revenue growth | +23.0% | +0.2% | +83.0% | +81.1% | +76.2% | -33.6% | -9.0% |
| Other income | 1.88 | 1.10 | 2.48 | 0.62 | 0.61 | 1.53 | 0.19 |
| Total expenses | 320 | 260 | 260 | 142 | 78.41 | 44.51 | 67.02 |
| Employee cost | 0.00 | 40.16 | 29.77 | 16.16 | 10.84 | 7.64 | 12.41 |
| EBITDA | 27.82 | 31.52 | 30.34 | 21.24 | 7.76 | (1.72) | 4.26 |
| EBITDA margin | +8.0% | +10.8% | +10.5% | +13.0% | +9.0% | -4.0% | +6.0% |
| Depreciation | 13.01 | 12.91 | 7.07 | 3.46 | 2.50 | 2.80 | 1.46 |
| Interest | 16.14 | 12.04 | 7.56 | 4.94 | 4.81 | 5.59 | 4.37 |
| Profit before tax | 0.55 | 7.67 | 18.19 | 13.46 | 1.06 | (8.58) | (1.38) |
| Tax | (0.43) | 2.44 | 6.08 | 3.42 | 0.29 | (2.27) | (0.29) |
| Net profit | 1.39 | 5.23 | 11.98 | 9.87 | 0.77 | (6.66) | (1.09) |
| Net profit margin | +0.4% | +1.8% | +4.1% | +6.1% | +0.9% | -15.6% | -1.5% |
| EPS (₹) | 0.77 | 4.21 | 9.83 | 9.49 | 0.72 | (5.95) | (1.05) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.48 | 12.42 | 12.34 | 10.58 | 10.58 | 10.58 | 10.58 |
| Reserves & surplus | 63.08 | 67.83 | 54.18 | 17.44 | 7.79 | 7.07 | 14.45 |
| Shareholders' funds (net worth) | 83.06 | 80.25 | 66.52 | 28.02 | 18.37 | 17.65 | 25.03 |
| Secured loans | 135 | 86.68 | 57.99 | 25.20 | 23.69 | 22.54 | 15.51 |
| Unsecured loans | 46.27 | 42.94 | 22.05 | 9.93 | 8.66 | 12.13 | 8.28 |
| Total debt | 182 | 130 | 80.04 | 35.13 | 32.35 | 34.67 | 23.79 |
| Total liabilities | 270 | 214 | 150 | 65.55 | 52.72 | 54.28 | 51.16 |
| Assets | |||||||
| Gross block | 141 | 84.13 | 62.10 | 24.09 | 15.19 | 10.10 | 12.26 |
| Net block | 105 | 59.30 | 46.30 | 15.34 | 9.90 | 7.30 | 3.77 |
| Capital work in progress | 0.00 | 22.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Investments | 0.36 | 0.47 | 0.47 | 0.47 | 0.24 | 0.03 | 0.00 |
| Inventories | 128 | 76.14 | 64.66 | 30.76 | 22.31 | 21.83 | 26.37 |
| Sundry debtors | 98.74 | 74.03 | 54.40 | 32.00 | 30.11 | 34.28 | 42.81 |
| Cash & bank balances | 6.00 | 9.63 | 6.72 | 5.97 | 3.48 | 2.15 | 3.76 |
| Loans & advances | 14.19 | 21.48 | 12.09 | 6.47 | 5.17 | 4.59 | 3.99 |
| Total current assets | 247 | 181 | 138 | 75.20 | 61.07 | 62.85 | 76.93 |
| Total current liabilities | 92.34 | 59.20 | 44.58 | 29.73 | 23.16 | 21.02 | 32.85 |
| Net working capital | 154 | 122 | 93.29 | 45.47 | 37.91 | 41.83 | 44.08 |
| Total assets | 270 | 214 | 150 | 65.55 | 52.72 | 54.28 | 51.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.26 | 0.51 | 0.61 | 0.42 | 0.33 | 0.66 | 1.56 |
| Net cash from operating activities | (11.64) | (2.83) | (2.72) | 11.67 | 12.76 | (0.66) | 6.12 |
| Net cash from investing activities | (18.19) | (27.61) | (19.47) | (8.88) | (5.15) | 1.95 | (0.76) |
| Net cash from financing activities | 29.68 | 30.20 | 22.09 | (2.60) | (7.52) | (1.62) | (3.17) |
| Net change in cash | (0.16) | (0.25) | (0.10) | 0.20 | 0.09 | (0.33) | 2.20 |
| Closing cash | 6.00 | 9.63 | 6.72 | 5.97 | 3.48 | 2.15 | 3.76 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +19.2% | +0.6% | +77.8% | +89.4% | +101.4% | -40.0% | -12.9% |
| EBITDA growth | -11.7% | +3.9% | +42.8% | +173.7% | +9998.0% | - | -47.9% |
| PBT growth | -92.8% | -57.8% | +35.1% | +1169.8% | +9998.0% | -521.7% | - |
| Net income growth | -73.4% | -56.3% | +21.4% | +1181.8% | +9998.0% | -511.0% | - |
| Revenue CAGR (3Y) | +28.7% | +50.2% | +89.3% | +31.8% | +1.8% | -14.5% | +4.6% |
| EBITDA CAGR (3Y) | +9.4% | +59.6% | - | +70.8% | -1.7% | - | -10.9% |
| Profitability & leverage | |||||||
| Net income margin | +0.3% | +1.8% | +4.2% | +6.2% | +0.9% | -14.8% | -1.5% |
| Return on capital employed | - | +10.5% | +23.9% | +31.1% | +11.0% | -5.7% | 0.0% |
| Return on net worth | - | +7.1% | +25.7% | +43.3% | +4.2% | -29.5% | 0.0% |
| Debt / equity | - | 1.50 | 1.22 | 1.45 | 1.86 | 1.37 | 0.92 |
| Long-term debt / equity | - | 0.50 | 0.34 | 0.44 | 0.47 | 0.25 | 0.11 |
| Interest cover | 108.98 | 64.70 | 32.49 | 27.78 | 91.44 | -123.67 | 156.07 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 3.99 | 6.73 | 8.31 | 6.81 | 3.83 | 6.00 |
| Inventory turnover | - | 4.15 | 6.08 | 6.15 | 3.90 | 1.78 | 3.07 |
| Debtors turnover | - | 4.55 | 6.72 | 5.26 | 2.68 | 1.11 | 1.60 |
| EPS (₹) | 0.77 | 4.21 | 9.83 | 9.49 | 0.72 | (5.95) | (1.05) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 64.60 | 53.91 | 26.48 | 17.36 | 16.68 | 23.65 |
Shareholding Pattern of Brand Concepts Limited
Shareholding for the quarter ended Sep 2026: promoters hold 52.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.30% and retail and other public shareholders hold 47.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 52.10% | 52.10% | 52.10% | 52.40% |
| Public | 47.90% | 47.90% | 47.90% | 47.60% |
Group Structure of Brand Concepts Limited
Brand Concepts has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Charges & Borrowings of Brand Concepts
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 May 2026 | Others | ₹13.19 Lakh | Open |
| 01 Oct 2025 | Others | ₹15 Cr | Open |
| 08 Jan 2024 | Hdfc Bank Limited | ₹78.7 Cr | Open |
| 26 Jul 2023 | Others | ₹85 Lakh | Open |
| 04 Mar 2023 | Hdfc Bank Limited | ₹88.05 Cr | Open |
Total charge records: 20 View all charges
Employees and EPFO Compliance at Brand Concepts
Brand Concepts Limited has a workforce of 468 employees as of Apr 07, 2024.
Employee and EPFO history for Brand Concepts Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
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GST Compliance of Brand Concepts
GST registrations and filing compliance for Brand Concepts Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
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Credit Ratings, Litigation & Regulatory Alerts for Brand Concepts
Credit ratings, litigation, and regulatory alerts for Brand Concepts Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
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MSME Payment Delays by Brand Concepts
MSME payment history for Brand Concepts Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
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Subsidiaries & Group Companies of Brand Concepts
Corporate group structure for Brand Concepts Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
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MCA Filings & Documents of Brand Concepts
MCA filings and documents for Brand Concepts Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
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Recent Activity on Brand Concepts
Frequently Asked Questions about Brand Concepts Limited
Brand Concepts is an active public limited company in the home and lifestyle sector based in Indore, Madhya Pradesh, India. It was incorporated on 04 October 2007 (19+ years old) and is registered under CIN L51909MP2007PLC066484. Listed on BSE: 543442 and NSE: BCONCEPTS. The company has 468 employees.
Brand Concepts reported revenue of ₹348.07 Cr for FY 2025-26 (up 19.23% YoY) based on consolidated financials.
The current directors of Brand Concepts are:
- Prateek Maheshwari - Managing Director
- Annapurna Maheshwari - Director
- Kushagra Praveen Toshniwal - Director
- Manish Saksena - Director
- Narender Tulsidas Kabra - Director
- Abhinav Kumar - Whole-Time Director
- Govind Shridhar Shrikhande - Director
The primary industry of Brand Concepts is home and lifestyle. The company specifically operates in lifestyle products and accessories manufacturing. The company is currently active in this sector.
Yes. Brand Concepts is listed on both BSE (code: 543442) and NSE (symbol: BCONCEPTS).
Brand Concepts can be reached at the registered office: 4Th Floor Uno Business Park Indore Bypass Road, Opposite Sahara City, Madhya Pradesh, India – 452016, or through the website brandconcepts.in.