Brand Concepts Limited - home & lifestyle in Indore, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN L51909MP2007PLC066484 Incorporated 04 October 2007 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Listed - NSE: BCONCEPTS · BSE: 543442 Public Limited Company home and lifestyle
Data last updated
Revenue · FY 2026
₹348.07 Cr
▲ 27.64% YoY
EBITDA · FY 2026
₹30.57 Cr
▲ 2.16% YoY
Net profit · FY 2026
₹1.09 Cr
▼ 83.52% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹12.48 Cr
Issued & subscribed
Open charges
₹272.54 Cr
Satisfied ₹55.51 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
468
Latest available

About Brand Concepts Limited

Data last updated: 09 January 2026

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 ₹15 Cr and a paid-up capital of ₹12.48 Cr. Formerly known as Brand Concepts Private Limited. It is led by directors including Narender Tulsidas Kabra and Manish Saksena.

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 financials filed for FY 2025, the company reported a revenue of ₹293.02 Cr, a growth of 0% compared to the previous year.

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 ₹272.54 Cr and satisfied charges of ₹55.51 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.

Company Details of Brand Concepts Limited
CIN L51909MP2007PLC066484
Registration Number 066484
Incorporation Date 04 October 2007
ROC Gwalior
Listing Status Listed (BSE: 543442, NSE: BCONCEPTS)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    4Th Floor Uno Business Park Indore Bypass Road, Opposite Sahara City, Madhya Pradesh, India – 452016
  • Industry
    Home & Lifestyle, Lifestyle Products & Accessories Manufacturing
Company report
Brand Concepts Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Brand Concepts Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Brand Concepts Limited

Brand Concepts Limited 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 Limited

Brand Concepts Limited operates one associated brand: Brand Concepts. These brands represent Brand Concepts Limited's diversified market presence and brand portfolio.

Brand Description Website
Contract manufacturing of bags, belts, wallets, and accessories is conducted. brandconcepts.in

Competitors & Alternatives of Brand Concepts Limited

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 Gokaldas Exports Apparel and clothing are manufactured and exported on contract. Bengaluru, India, India 1979
Radhamani Group Radhamani Group Sustainable garment manufacturing solutions are provided comprehensively. Bengaluru, India, India 2008
Cupid Cupid Contract manufacturer of male & female condoms Nashik, India, India 1993
Shahi Shahi Garments are contract-manufactured by Shahi in apparel production. Faridabad, India, India 1974
FAZE THREE LIMITED FAZE THREE LIMITED Home furnishings and automobile textiles are contract-manufactured. Mumbai, India, India 1985
Eastman Exports Eastman Exports Apparel products are manufactured under contract in India. Tiruppur, India, India 2003
SAPL Industries SAPL Industries Offers product development and manufacturing services to business customers in India. Mumbai, India, India 2001
Gokaldas Images Gokaldas Images Gokaldas Images is recognized as a pioneer in Indian apparel manufacturing. Bengaluru, India, India 1979

Business Activity of Brand Concepts Limited

Brand Concepts Limited is engaged in the principal business activity of trade, with detailed activities including retail trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G2 Retail Trading *********

Auditor Details of Brand Concepts Limited

Brand Concepts Limited is audited by FADNIS & GUPTE LLP (ICAI peer reviewed, certificate valid till 2028-02-29) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
FADNIS & GUPTE LLP (ICAI peer reviewed, certificate valid till 2028-02-29) FY 2026 Declaration of unmodified opinion

Board of Directors of Brand Concepts Limited

Brand Concepts Limited is currently managed by 8 directors, with 11 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Narender Tulsidas Kabra Director 01 Nov 2021 4 Years 8 Months Current
Manish Saksena Director 22 Mar 2018 8 Years 3 Months Current
Govind Shridhar Shrikhande Director 23 Mar 2022 4 Years 3 Months Current
Prateek Maheshwari Managing Director 01 Apr 2010 16 Years 3 Months Current
Abhinav Kumar Whole-Time Director 12 Sep 2013 12 Years 9 Months Current
Annapurna Maheshwari Director 15 Jan 2015 11 Years 5 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Brand Concepts Limited FY 2026 filings available

Brand Concepts Limited reported revenue of ₹348.07 Cr (up 27.64% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹348.07 Cr ▲ 27.64%
Profit · FY 2026
₹1.09 Cr ▼ 83.52%
EBITDA · FY 2026
₹30.57 Cr ▲ 2.16%
Revenue₹ Cr · Consolidated0200400FY 2022: ₹86 Cr86.2FY 2022FY 2023: ₹163 Cr · +89.4% YoY163+89.4%FY 2023FY 2024: ₹251 Cr · +53.6% YoY251+53.6%FY 2024FY 2025: ₹273 Cr · +8.8% YoY273+8.8%FY 2025FY 2026: ₹348 Cr · +27.6% YoY348+27.6%FY 2026
Net Profit₹ Cr · Consolidated051015FY 2022: ₹1 Cr0.6FY 2022FY 2023: ₹10 Cr · +1451.4% YoY9.8+1451.4%FY 2023FY 2024: ₹11 Cr · +11.3% YoY10.9+11.3%FY 2024FY 2025: ₹7 Cr · -39.4% YoY6.6-39.4%FY 2025FY 2026: ₹1 Cr · -83.5% YoY1.1-83.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year050100Q1'25: ₹69 Cr · +19.4% YoY69.3+19.4%Q1'25Q2'25: ₹71 Cr · +2.4% YoY70.6+2.4%Q2'25Q3'25: ₹67 Cr · +2.1% YoY66.9+2.1%Q3'25Q4'25: ₹66 Cr · +13.4% YoY65.9+13.4%Q4'25Q1'26: ₹72 Cr · +3.4% YoY71.7+3.4%Q1'26Q2'26: ₹98 Cr · +38.3% YoY97.6+38.3%Q2'26Q3'26: ₹88 Cr · +32% YoY88.3+32%Q3'26Q4'26: ₹90 Cr · +37.2% YoY90.4+37.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹348.07 Cr ₹272.69 Cr ₹250.62 Cr ₹163.22 Cr ₹86.17 Cr
Other Income ₹1.88 Cr ₹79.29 Lakh ₹1.38 Cr ₹38.36 Lakh ₹60.64 Lakh
Total Income ₹349.95 Cr ₹273.48 Cr ₹252 Cr ₹163.6 Cr ₹86.77 Cr
Cost of Materials Consumed ₹47.18 Cr ₹0 ₹147.1 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹146.04 Cr ₹146.4 Cr ₹0 ₹93.67 Cr ₹46.8 Cr
Changes in Inventories -₹39.37 Cr -₹10.84 Cr -₹20.68 Cr -₹8.45 Cr -₹47.8 Lakh
Employee Benefit Expense ₹49.67 Cr ₹28.83 Cr ₹23.33 Cr ₹16.16 Cr ₹10.84 Cr
Finance Costs ₹16.14 Cr ₹10.24 Cr ₹6.29 Cr ₹4.94 Cr ₹4.81 Cr
Depreciation & Amortisation ₹13.01 Cr ₹11.35 Cr ₹6.19 Cr ₹3.46 Cr ₹2.5 Cr
Other Expenses ₹115.85 Cr ₹79.17 Cr ₹73.18 Cr ₹40.6 Cr ₹21.26 Cr
Total Expenses ₹348.52 Cr ₹265.14 Cr ₹235.41 Cr ₹150.38 Cr ₹85.73 Cr
Profit Before Exceptional Items & Tax ₹1.42 Cr ₹8.34 Cr ₹16.59 Cr ₹13.22 Cr ₹1.05 Cr
Exceptional Items -₹76.28 Lakh ₹0 ₹0 ₹23.52 Lakh ₹0
Profit Before Tax ₹66.04 Lakh ₹8.34 Cr ₹16.59 Cr ₹13.45 Cr ₹1.05 Cr
Total Tax Expense -₹42.6 Lakh ₹1.75 Cr ₹5.64 Cr ₹3.41 Cr ₹28.69 Lakh
Net Profit ₹1.09 Cr ₹6.59 Cr ₹10.88 Cr ₹9.78 Cr ₹63.01 Lakh
  attributable to Owners - - ₹0 ₹0 -
  attributable to NCI - - ₹0 ₹0 -
Other Comprehensive Income -₹11.2 Lakh ₹16.02 Lakh ₹7.44 Lakh ₹12.51 Lakh -₹6.35 Lakh
Total Comprehensive Income ₹97.44 Lakh ₹6.75 Cr ₹10.95 Cr ₹9.9 Cr ₹56.66 Lakh
EBITDA (computed) ₹30.57 Cr ₹29.93 Cr ₹29.07 Cr ₹21.62 Cr ₹8.36 Cr
Basic EPS ₹0.87 ₹5.89 ₹10.00 ₹9.36 ₹0.54
Diluted EPS ₹0.86 ₹5.75 ₹9.74 ₹9.36 ₹0.53
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹362.1 Cr ₹245.89 Cr ₹161.05 Cr ₹94.9 Cr
Non-current Assets ₹115.49 Cr ₹84.36 Cr ₹44.95 Cr ₹19.7 Cr
Current Assets ₹246.61 Cr ₹161.53 Cr ₹116.1 Cr ₹75.2 Cr
Property, Plant & Equipment ₹104.16 Cr ₹52.16 Cr ₹39.58 Cr ₹15.3 Cr
Inventories ₹127.68 Cr ₹62.28 Cr ₹51.44 Cr ₹30.76 Cr
Trade Receivables ₹98.74 Cr ₹72.67 Cr ₹48.88 Cr ₹32 Cr
Cash & Equivalents ₹10.57 Lakh ₹25.18 Lakh ₹48.98 Lakh ₹61.29 Lakh
Equity (Net Worth) ₹82.7 Cr ₹70.86 Cr ₹55.79 Cr ₹27.63 Cr
Equity Share Capital ₹12.48 Cr ₹11.22 Cr ₹11.13 Cr ₹10.58 Cr
Borrowings (Non-current) ₹20.18 Cr ₹18.86 Cr ₹2.56 Cr ₹2.87 Cr
Borrowings (Current) ₹115.26 Cr ₹68.95 Cr ₹39.74 Cr ₹22.46 Cr
Total Debt (computed) ₹135.44 Cr ₹87.8 Cr ₹42.3 Cr ₹25.33 Cr
Current Liabilities ₹217.1 Cr ₹122.76 Cr ₹82.85 Cr ₹54.24 Cr
Total Liabilities ₹279.39 Cr ₹175.03 Cr ₹105.26 Cr ₹67.27 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹11.64 Cr -₹5.14 Cr -₹7.53 Cr ₹13.95 Cr ₹13.87 Cr
Investing Cash Flow -₹18.19 Cr -₹26.23 Cr -₹30.21 Cr -₹10.99 Cr -₹6.26 Cr
Financing Cash Flow ₹29.68 Cr ₹31.13 Cr ₹37.62 Cr -₹2.76 Cr -₹7.52 Cr
Capital Expenditure ₹18.87 Cr ₹26.52 Cr ₹15.76 Cr ₹4.73 Cr ₹86.89 Lakh
Free Cash Flow (computed) -₹30.51 Cr -₹31.66 Cr -₹23.29 Cr ₹9.22 Cr ₹13 Cr
Dividends Paid ₹0 ₹0 ₹52.91 Lakh ₹52.91 Lakh ₹0
Net Change in Cash -₹15.85 Lakh -₹23.8 Lakh -₹12.31 Lakh ₹19.73 Lakh ₹8.88 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹90.42 Cr ₹88.33 Cr ₹97.62 Cr ₹71.69 Cr ₹65.91 Cr ₹66.9 Cr ₹70.57 Cr ₹69.31 Cr ₹58.11 Cr ₹65.51 Cr ₹68.93 Cr ₹58.06 Cr
Other Income ₹50.79 Lakh ₹46.6 Lakh ₹33.77 Lakh ₹56.6 Lakh ₹33 Lakh ₹12.2 Lakh ₹16.58 Lakh ₹17.51 Lakh ₹22.31 Lakh ₹42.62 Lakh ₹21.53 Lakh ₹51.5 Lakh
Total Income ₹90.93 Cr ₹88.8 Cr ₹97.96 Cr ₹72.26 Cr ₹66.24 Cr ₹67.02 Cr ₹70.73 Cr ₹69.49 Cr ₹58.34 Cr ₹65.94 Cr ₹69.15 Cr ₹58.58 Cr
Cost of Materials Consumed ₹12.98 Cr ₹13.34 Cr ₹15.38 Cr ₹5.48 Cr ₹0 ₹0 ₹0 ₹0 ₹26.53 Cr ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹31.52 Cr ₹36 Cr ₹46.74 Cr ₹31.79 Cr ₹33.35 Cr ₹36.43 Cr ₹42.18 Cr ₹34.44 Cr ₹0 ₹44.81 Cr ₹44.04 Cr ₹31.72 Cr
Changes in Inventories -₹6.14 Cr -₹11.83 Cr -₹17.46 Cr -₹3.93 Cr -₹2.49 Cr -₹2.42 Cr -₹5.75 Cr -₹18 Lakh ₹28.39 Lakh -₹11.85 Cr -₹8.32 Cr -₹79.1 Lakh
Employee Benefit Expense ₹12.89 Cr ₹12.07 Cr ₹12.82 Cr ₹11.89 Cr ₹7.73 Cr ₹7.14 Cr ₹7.13 Cr ₹6.82 Cr ₹6.12 Cr ₹5.84 Cr ₹5.87 Cr ₹5.5 Cr
Finance Costs ₹4.52 Cr ₹4.23 Cr ₹4.07 Cr ₹3.32 Cr ₹2.94 Cr ₹2.47 Cr ₹2.45 Cr ₹2.38 Cr ₹1.67 Cr ₹1.74 Cr ₹1.5 Cr ₹1.37 Cr
Depreciation & Amortisation ₹3.74 Cr ₹1.34 Cr ₹4.63 Cr ₹3.3 Cr ₹2.83 Cr ₹2.9 Cr ₹2.88 Cr ₹2.74 Cr ₹2.02 Cr ₹1.63 Cr ₹1.45 Cr ₹1.09 Cr
Other Expenses ₹30.98 Cr ₹32.25 Cr ₹29.15 Cr ₹23.47 Cr ₹20.47 Cr ₹18.7 Cr ₹19.13 Cr ₹20.87 Cr ₹19.99 Cr ₹19.11 Cr ₹18.95 Cr ₹15.13 Cr
Total Expenses ₹90.5 Cr ₹87.4 Cr ₹95.31 Cr ₹75.31 Cr ₹64.83 Cr ₹65.23 Cr ₹68.02 Cr ₹67.07 Cr ₹56.62 Cr ₹61.27 Cr ₹63.49 Cr ₹54.03 Cr
Profit Before Exceptional Items & Tax ₹42.95 Lakh ₹1.4 Cr ₹2.64 Cr -₹3.05 Cr ₹1.41 Cr ₹1.8 Cr ₹2.71 Cr ₹2.42 Cr ₹1.72 Cr ₹4.67 Cr ₹5.66 Cr ₹4.55 Cr
Exceptional Items ₹0 -₹76.28 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹42.95 Lakh ₹64.08 Lakh ₹2.64 Cr -₹3.05 Cr ₹1.41 Cr ₹1.8 Cr ₹2.71 Cr ₹2.42 Cr ₹1.72 Cr ₹4.67 Cr ₹5.66 Cr ₹4.55 Cr
Total Tax Expense -₹45.47 Lakh -₹9,000 ₹30.67 Lakh -₹33.63 Lakh ₹10.4 Lakh ₹1.28 Lakh ₹92.85 Lakh ₹69.97 Lakh ₹64.94 Lakh ₹1.61 Cr ₹1.95 Cr ₹1.42 Cr
Net Profit ₹88.42 Lakh ₹64.17 Lakh ₹2.34 Cr -₹2.72 Cr ₹1.31 Cr ₹1.78 Cr ₹1.78 Cr ₹1.72 Cr ₹1.2 Cr ₹3.06 Cr ₹3.64 Cr ₹3.08 Cr
  attributable to Owners - ₹0 ₹0 - - ₹0 ₹0 - ₹0 ₹0 ₹0 -
  attributable to NCI - ₹0 ₹0 - - ₹0 ₹0 - ₹0 ₹0 ₹0 -
Other Comprehensive Income -₹24.85 Lakh -₹3.26 Lakh ₹7.02 Lakh ₹9.89 Lakh ₹11.32 Lakh ₹9.91 Lakh -₹8.9 Lakh ₹3.69 Lakh ₹3.27 Lakh ₹1.87 Lakh ₹4.96 Lakh -₹2.66 Lakh
Total Comprehensive Income ₹63.57 Lakh ₹60.91 Lakh ₹2.41 Cr -₹2.62 Cr ₹1.42 Cr ₹1.88 Cr ₹1.69 Cr ₹1.76 Cr ₹1.23 Cr ₹3.08 Cr ₹3.69 Cr ₹3.06 Cr
EBITDA (computed) ₹8.69 Cr ₹6.98 Cr ₹11.33 Cr ₹3.57 Cr ₹7.18 Cr ₹7.17 Cr ₹8.04 Cr ₹7.54 Cr ₹5.41 Cr ₹8.04 Cr ₹8.61 Cr ₹7.01 Cr
Basic EPS ₹0.71 ₹0.51 ₹1.88 ₹-2.19 ₹1.16 ₹1.59 ₹1.52 ₹1.55 ₹1.08 ₹2.83 ₹3.42 ₹2.89
Diluted EPS ₹0.70 ₹0.50 ₹1.85 ₹-2.14 ₹1.13 ₹1.55 ₹1.49 ₹1.51 ₹1.05 ₹2.76 ₹3.33 ₹2.89
Latest 12 quarters shown of 18 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹348.07 Cr ₹272.69 Cr ₹250.62 Cr ₹163.22 Cr ₹86.17 Cr
Other Income ₹1.88 Cr ₹79.29 Lakh ₹1.38 Cr ₹38.36 Lakh ₹60.64 Lakh
Total Income ₹349.95 Cr ₹273.48 Cr ₹252 Cr ₹163.6 Cr ₹86.77 Cr
Cost of Materials Consumed ₹47.18 Cr ₹0 ₹147.1 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹146.04 Cr ₹146.4 Cr ₹0 ₹93.67 Cr ₹46.8 Cr
Changes in Inventories -₹39.37 Cr -₹10.84 Cr -₹20.68 Cr -₹8.45 Cr -₹47.8 Lakh
Employee Benefit Expense ₹49.67 Cr ₹28.83 Cr ₹23.33 Cr ₹16.16 Cr ₹10.84 Cr
Finance Costs ₹16.14 Cr ₹10.24 Cr ₹6.29 Cr ₹4.94 Cr ₹4.81 Cr
Depreciation & Amortisation ₹13.01 Cr ₹11.35 Cr ₹6.19 Cr ₹3.46 Cr ₹2.5 Cr
Other Expenses ₹115.97 Cr ₹79.17 Cr ₹73.18 Cr ₹40.6 Cr ₹21.26 Cr
Total Expenses ₹348.64 Cr ₹265.14 Cr ₹235.41 Cr ₹150.38 Cr ₹85.73 Cr
Profit Before Exceptional Items & Tax ₹1.3 Cr ₹8.34 Cr ₹16.59 Cr ₹13.22 Cr ₹1.05 Cr
Exceptional Items -₹76.28 Lakh ₹0 ₹0 ₹23.52 Lakh ₹0
Profit Before Tax ₹54.2 Lakh ₹8.34 Cr ₹16.59 Cr ₹13.45 Cr ₹1.05 Cr
Total Tax Expense -₹42.6 Lakh ₹1.75 Cr ₹5.64 Cr ₹3.41 Cr ₹28.69 Lakh
Net Profit ₹96.8 Lakh ₹6.59 Cr ₹10.96 Cr ₹10.04 Cr ₹76.06 Lakh
Other Comprehensive Income -₹11.2 Lakh ₹16.02 Lakh ₹7.44 Lakh ₹12.51 Lakh -₹6.35 Lakh
Total Comprehensive Income ₹85.6 Lakh ₹6.75 Cr ₹11.03 Cr ₹10.16 Cr ₹69.71 Lakh
EBITDA (computed) ₹30.45 Cr ₹29.93 Cr ₹29.07 Cr ₹21.62 Cr ₹8.36 Cr
Basic EPS ₹0.78 ₹5.89 ₹10.07 ₹9.60 ₹0.66
Diluted EPS ₹0.77 ₹5.75 ₹9.81 ₹9.60 ₹0.66
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹362.45 Cr ₹246.36 Cr ₹161.53 Cr ₹95.29 Cr
Non-current Assets ₹115.84 Cr ₹84.83 Cr ₹45.42 Cr ₹20.09 Cr
Current Assets ₹246.61 Cr ₹161.53 Cr ₹116.1 Cr ₹75.2 Cr
Property, Plant & Equipment ₹104.16 Cr ₹52.16 Cr ₹39.58 Cr ₹15.3 Cr
Inventories ₹127.68 Cr ₹62.28 Cr ₹51.44 Cr ₹30.76 Cr
Trade Receivables ₹98.74 Cr ₹72.67 Cr ₹48.88 Cr ₹32 Cr
Cash & Equivalents ₹10.57 Lakh ₹25.18 Lakh ₹48.98 Lakh ₹61.29 Lakh
Equity (Net Worth) ₹83.06 Cr ₹71.34 Cr ₹56.26 Cr ₹28.02 Cr
Equity Share Capital ₹12.48 Cr ₹11.22 Cr ₹11.13 Cr ₹10.58 Cr
Borrowings (Non-current) ₹20.18 Cr ₹18.86 Cr ₹2.56 Cr ₹2.87 Cr
Borrowings (Current) ₹115.26 Cr ₹68.95 Cr ₹39.74 Cr ₹22.46 Cr
Total Debt (computed) ₹135.44 Cr ₹87.8 Cr ₹42.3 Cr ₹25.33 Cr
Current Liabilities ₹217.1 Cr ₹122.76 Cr ₹82.85 Cr ₹54.24 Cr
Total Liabilities ₹279.39 Cr ₹175.03 Cr ₹105.26 Cr ₹67.27 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹11.64 Cr -₹5.14 Cr -₹7.45 Cr ₹14.22 Cr ₹14 Cr
Investing Cash Flow -₹18.19 Cr -₹26.23 Cr -₹30.29 Cr -₹11.26 Cr -₹6.39 Cr
Financing Cash Flow ₹29.68 Cr ₹31.13 Cr ₹37.62 Cr -₹2.76 Cr -₹7.52 Cr
Capital Expenditure ₹18.87 Cr ₹26.52 Cr ₹15.76 Cr ₹4.73 Cr ₹86.89 Lakh
Free Cash Flow (computed) -₹30.51 Cr -₹31.66 Cr -₹23.21 Cr ₹9.49 Cr ₹13.13 Cr
Dividends Paid ₹0 ₹0 ₹52.91 Lakh ₹52.91 Lakh ₹0
Net Change in Cash -₹15.85 Lakh -₹23.8 Lakh -₹12.31 Lakh ₹19.73 Lakh ₹8.88 Lakh
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹90.42 Cr ₹88.33 Cr ₹97.62 Cr ₹71.69 Cr ₹65.91 Cr ₹66.9 Cr ₹70.57 Cr ₹69.31 Cr ₹58.11 Cr ₹65.51 Cr ₹68.93 Cr ₹58.06 Cr
Other Income ₹50.79 Lakh ₹46.6 Lakh ₹33.77 Lakh ₹56.6 Lakh ₹33 Lakh ₹12.2 Lakh ₹16.58 Lakh ₹17.51 Lakh ₹22.31 Lakh ₹42.62 Lakh ₹21.53 Lakh ₹51.5 Lakh
Total Income ₹90.93 Cr ₹88.8 Cr ₹97.96 Cr ₹72.26 Cr ₹66.24 Cr ₹67.02 Cr ₹70.73 Cr ₹69.49 Cr ₹58.34 Cr ₹65.94 Cr ₹69.15 Cr ₹58.58 Cr
Cost of Materials Consumed ₹12.98 Cr ₹13.34 Cr ₹15.38 Cr ₹5.48 Cr ₹0 ₹0 ₹0 ₹0 ₹26.53 Cr ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹31.52 Cr ₹36 Cr ₹46.74 Cr ₹31.79 Cr ₹33.35 Cr ₹36.43 Cr ₹42.18 Cr ₹34.44 Cr ₹0 ₹44.81 Cr ₹44.04 Cr ₹31.72 Cr
Changes in Inventories -₹6.14 Cr -₹11.83 Cr -₹17.46 Cr -₹3.93 Cr -₹2.49 Cr -₹2.42 Cr -₹5.75 Cr -₹18 Lakh ₹28.39 Lakh -₹11.85 Cr -₹8.32 Cr -₹79.1 Lakh
Employee Benefit Expense ₹12.89 Cr ₹12.07 Cr ₹12.82 Cr ₹11.89 Cr ₹7.73 Cr ₹7.14 Cr ₹7.13 Cr ₹6.82 Cr ₹6.12 Cr ₹5.84 Cr ₹5.87 Cr ₹5.5 Cr
Finance Costs ₹4.52 Cr ₹4.23 Cr ₹4.07 Cr ₹3.32 Cr ₹2.94 Cr ₹2.47 Cr ₹2.45 Cr ₹2.38 Cr ₹1.67 Cr ₹1.74 Cr ₹1.5 Cr ₹1.37 Cr
Depreciation & Amortisation ₹3.74 Cr ₹1.34 Cr ₹4.63 Cr ₹3.3 Cr ₹2.83 Cr ₹2.9 Cr ₹2.88 Cr ₹2.74 Cr ₹2.02 Cr ₹1.63 Cr ₹1.45 Cr ₹1.09 Cr
Other Expenses ₹31.1 Cr ₹32.25 Cr ₹29.15 Cr ₹23.47 Cr ₹20.47 Cr ₹18.7 Cr ₹19.13 Cr ₹20.87 Cr ₹19.99 Cr ₹19.11 Cr ₹18.95 Cr ₹15.13 Cr
Total Expenses ₹90.62 Cr ₹87.4 Cr ₹95.31 Cr ₹75.31 Cr ₹64.83 Cr ₹65.23 Cr ₹68.02 Cr ₹67.07 Cr ₹56.62 Cr ₹61.27 Cr ₹63.49 Cr ₹54.03 Cr
Profit Before Exceptional Items & Tax ₹31.11 Lakh ₹1.4 Cr ₹2.64 Cr -₹3.05 Cr ₹1.41 Cr ₹1.8 Cr ₹2.71 Cr ₹2.42 Cr ₹1.72 Cr ₹4.67 Cr ₹5.66 Cr ₹4.55 Cr
Exceptional Items ₹0 -₹76.28 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹31.11 Lakh ₹64.08 Lakh ₹2.64 Cr -₹3.05 Cr ₹1.41 Cr ₹1.8 Cr ₹2.71 Cr ₹2.42 Cr ₹1.72 Cr ₹4.67 Cr ₹5.66 Cr ₹4.55 Cr
Total Tax Expense -₹45.47 Lakh -₹9,000 ₹30.67 Lakh -₹33.63 Lakh ₹10.4 Lakh ₹1.28 Lakh ₹92.85 Lakh ₹69.97 Lakh ₹64.94 Lakh ₹1.61 Cr ₹1.95 Cr ₹1.42 Cr
Net Profit ₹76.58 Lakh ₹64.17 Lakh ₹2.34 Cr -₹2.72 Cr ₹1.31 Cr ₹1.78 Cr ₹1.78 Cr ₹1.72 Cr ₹1.07 Cr ₹3.06 Cr ₹3.71 Cr ₹3.12 Cr
Other Comprehensive Income -₹24.85 Lakh -₹3.26 Lakh ₹7.02 Lakh ₹9.89 Lakh ₹11.32 Lakh ₹9.91 Lakh -₹8.9 Lakh ₹3.69 Lakh ₹3.27 Lakh ₹1.87 Lakh ₹4.96 Lakh -₹2.66 Lakh
Total Comprehensive Income ₹51.73 Lakh ₹60.91 Lakh ₹2.41 Cr -₹2.62 Cr ₹1.42 Cr ₹1.88 Cr ₹1.69 Cr ₹1.76 Cr ₹1.1 Cr ₹3.08 Cr ₹3.76 Cr ₹3.1 Cr
EBITDA (computed) ₹8.57 Cr ₹6.98 Cr ₹11.33 Cr ₹3.57 Cr ₹7.18 Cr ₹7.17 Cr ₹8.04 Cr ₹7.54 Cr ₹5.41 Cr ₹8.04 Cr ₹8.61 Cr ₹7.01 Cr
Basic EPS ₹0.61 ₹0.51 ₹1.88 ₹-2.19 ₹1.16 ₹1.59 ₹1.51 ₹1.55 ₹0.96 ₹2.83 ₹3.48 ₹2.93
Diluted EPS ₹0.61 ₹0.50 ₹1.85 ₹-2.14 ₹1.13 ₹1.55 ₹1.49 ₹1.51 ₹0.93 ₹2.76 ₹3.39 ₹2.93
Latest 12 quarters shown of 18 on record.
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Shareholding Pattern of Brand Concepts Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 52.11%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.24%, retail and other public shareholders hold 47.65% of Brand Concepts Limited. The company had 10,812 shareholders on record.

Promoters: 52.11%DII (Domestic Institutional): 0.24%Retail & Others: 47.65%
Mar 2026
QUARTER
52.11% Promoters
0.24% DII (Domestic Institutional)
47.65% Retail & Others
Promoter holding - history
Now 52.11% · Mar 2026High 59.68% · Mar 2021Low 48.34% · Sep 2024
47%50.5%54%57.5%61%Jan 2018Sep 2020Sep 2022Mar 2024Sep 2025Jan 2018: 59.20%Mar 2018: 59.20%Sep 2018: 59.20%Mar 2019: 59.20%Sep 2019: 59.20%Mar 2020: 59.20%Sep 2020: 59.20%Mar 2021: 59.68%Sep 2021: 59.68%Dec 2021: 59.68%Mar 2022: 59.68%Jun 2022: 59.68%Sep 2022: 56.30%Dec 2022: 54.13%Mar 2023: 54.13%Jun 2023: 51.24%Sep 2023: 48.93%Dec 2023: 48.82%Mar 2024: 48.71%Jun 2024: 48.71%Sep 2024: 48.34%Dec 2024: 48.34%Mar 2025: 48.34%Jun 2025: 52.36%Sep 2025: 52.36%Dec 2025: 52.11%Mar 2026: 52.11%59.68%48.34%52.11%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters52.11%52.11%52.36%52.36%48.34%48.34%
Public47.89%47.89%47.64%47.64%51.66%51.66%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Promoters52.11%48.34%48.71%54.13%59.68%59.68%59.20%59.20%59.20%
Public47.89%51.66%51.29%45.87%40.32%40.32%40.80%40.80%40.80%
Promoter change (YoY, %pts)+3.77-0.37-5.42-5.55+0.00+0.48+0.00+0.00-

Board & Governance of Brand Concepts Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Brand Concepts Limited has 7 directors - 4 independent and 2 executive. The board is chaired by Prateek Maheshwari.

DirectorPositionOn board sinceListed boards
Prateek Maheshwari Executive Director · MD · Chairperson 2010-04-01 1
Abhinav Kumar Executive Director 2013-09-12 2
Annapurna Maheshwari Non-Executive - Non Independent Director 2015-01-15 1
Govind Shridhar Shrikhande Non-Executive - Independent Director 2022-03-23 3
Narender Tulsidas Kabra Non-Executive - Independent Director 2021-11-01 2
Kushagra Praveen Toshniwal Non-Executive - Independent Director 2017-12-15 1
Manish Saksena Non-Executive - Independent Director 2018-03-22 1
Board Committees
CommitteeMembers
Audit Committee Narender Tulsidas Kabra (Chairperson), Abhinav Kumar, Manish Saksena
Nomination and remuneration committee Narender Tulsidas Kabra (Chairperson), Annapurna Maheshwari, Kushagra Praveen Toshniwal
Stakeholders Relationship Committee Annapurna Maheshwari (Chairperson), Abhinav Kumar, Kushagra Praveen Toshniwal

Group Structure of Brand Concepts Limited

Brand Concepts Limited has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Brand Concepts Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of Brand Concepts Limited

Open charges
₹272.54 Cr
Satisfied charges
₹55.51 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹157.40 Cr
Axis Bank Limited₹97.78 Cr
Others₹17.37 Cr
Latest charge details
DateLenderAmountStatus
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 ₹78.7 Cr Open
18 Oct 2022 Others ₹99 Lakh Open

Total charge records: 19 View all charges

Employees and EPFO Compliance at Brand Concepts Limited

Brand Concepts Limited has a workforce of 468 employees as of Apr 07, 2024.

Employee count
468
Active EPFO establishments
1
Employee growth
23.16%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Brand Concepts Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Brand Concepts Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Brand Concepts Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Brand Concepts Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Brand Concepts Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Brand Concepts Limited

MSME Payment Delays by Brand Concepts Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Brand Concepts Limited

Subsidiaries & Group Companies of Brand Concepts Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Brand Concepts Limited

MCA Filings & Documents of Brand Concepts Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Brand Concepts Limited

Charges
01 Oct 2025
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101189591 was registered on 01 Oct 2025.
Activity
30 Sep 2025
Brand Concepts Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
30 May 2025
A charge with Hdfc Bank Limited of Rs. 78.70 Cr registered on 08 Jan 2024 with Charge ID 100844040 was modified on 30 May 2025.
Charges
30 May 2025
A charge with Hdfc Bank Limited of Rs. 78.70 Cr registered on 04 Mar 2023 with Charge ID 100691755 was modified on 30 May 2025.
Charges
30 May 2025
A charge with Axis Bank Limited of Rs. 49.50 Cr registered on 29 Jan 2020 with Charge ID 100330943 was modified on 30 May 2025.
Activity
31 Mar 2025
Brand Concepts Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.

Frequently Asked Questions about Brand Concepts Limited

Brand Concepts Limited 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 Limited reported revenue of ₹293.02 Cr for FY 2025 (up 0.00% YoY).

The primary industry of Brand Concepts Limited 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 Limited is listed on both BSE (code: 543442) and NSE (symbol: BCONCEPTS).

Brand Concepts Limited 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.

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