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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered Address4Th Floor Uno Business Park Indore Bypass Road, Opposite Sahara City, Madhya Pradesh, India – 452016
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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 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 |
|---|---|---|---|
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Apparel and clothing are manufactured and exported on contract. | Bengaluru, India, India | 1979 |
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Sustainable garment manufacturing solutions are provided comprehensively. | Bengaluru, India, India | 2008 |
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Contract manufacturer of male & female condoms | Nashik, India, India | 1993 |
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Garments are contract-manufactured by Shahi in apparel production. | Faridabad, India, India | 1974 |
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Home furnishings and automobile textiles are contract-manufactured. | Mumbai, India, India | 1985 |
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Apparel products are manufactured under contract in India. | Tiruppur, India, India | 2003 |
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Offers product development and manufacturing services to business customers in India. | Mumbai, India, India | 2001 |
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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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Narender Tulsidas Kabra | Director | 01 Nov 2021 | 4 Years 8 Months | Current |
|
Manish Saksena
Also directs:
Brand Concepts Limited
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Director | 22 Mar 2018 | 8 Years 3 Months | Current |
| Govind Shridhar Shrikhande | Director | 23 Mar 2022 | 4 Years 3 Months | Current |
|
Prateek Maheshwari
Also directs:
Brand Concepts Limited, Industrial Filters & Fabrics Private Limited, 7E Wellness India Private Limited and 2 more
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Managing Director | 01 Apr 2010 | 16 Years 3 Months | Current |
|
Abhinav Kumar
Also directs:
Brand Concepts Limited, 7E Wellness India Private Limited, Yellowcake Retail Solutions Llp and 2 more
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Whole-Time Director | 12 Sep 2013 | 12 Years 9 Months | Current |
| Annapurna Maheshwari | Director | 15 Jan 2015 | 11 Years 5 Months | Current |
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.
| 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 |
| 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 |
| 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 |
| 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 |
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.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 52.11% | 52.11% | 52.36% | 52.36% | 48.34% | 48.34% |
| Public | 47.89% | 47.89% | 47.64% | 47.64% | 51.66% | 51.66% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 52.11% | 48.34% | 48.71% | 54.13% | 59.68% | 59.68% | 59.20% | 59.20% | 59.20% |
| Public | 47.89% | 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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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.
Charges & Borrowings of Brand Concepts Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 & EPFO Data of Brand Concepts Limited
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GST Compliance of Brand Concepts Limited
GSTIN & GST Filing Data of Brand Concepts Limited
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Credit Ratings, Litigation & Regulatory Alerts for Brand Concepts Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Brand Concepts Limited
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MSME Payment Delays by Brand Concepts Limited
MSME Payment Delays by Brand Concepts Limited
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Subsidiaries & Group Companies of Brand Concepts Limited
Subsidiaries & Group Companies of Brand Concepts Limited
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MCA Filings & Documents of Brand Concepts Limited
MCA Filings & Documents of Brand Concepts Limited
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Recent Activity on Brand Concepts Limited
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 current directors of Brand Concepts Limited are:
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.