Brand Concepts Ltd
NSE: BCONCEPTS BSE: 543442
₹314.05
(9.25)%
Thu, 12 Feb 2026, 08:38 pm
Market Cap3.59B
PE Ratio138.67
Dividend0
Consumer Durables
Home Furnishings
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.79M | -14.64M | -27.98M | -24.96M | -34.60M | -70.73M | -129.09M |
| Accumulated depreciation, total | -68.99M | -82.33M | -27.29M | -52.01M | -86.37M | -154.86M | -244.87M |
| Cash from operating activities | 10.87M | 19.48M | -61.87M | 93.39M | 70.21M | -82.85M | -109.59M |
| Funds from operations | 35.96M | 695.69K | -66.05M | 37.74M | 145.03M | 231.79M | 284.78M |
| Net income (cash flow) | 26.68M | -11.08M | -62.97M | 6.26M | 97.75M | 120.47M | 52.33M |
| Depreciation & amortization (cash flow) | 11.79M | 14.64M | 27.98M | 24.96M | 34.60M | 70.73M | 129.09M |
| Depreciation/depletion | 11.78M | 13.34M | 27.29M | 24.72M | 34.36M | 70.21M | 128.87M |
| Amortization | 9.89K | 1.29M | 696.00K | 242.00K | 235.00K | 527.00K | 226.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.59M | 0 | -8.38M | 2.31M | -24.09M | -20.91M | 78.89M |
| Changes in working capital | -25.10M | 18.78M | 4.18M | 55.65M | -74.83M | -314.64M | -394.37M |
| Cash from investing activities | -16.75M | -9.47M | 18.93M | -65.41M | -91.69M | -197.56M | -280.11M |
| Capital expenditures | -16.75M | -9.47M | -9.99M | -50.90M | -89.36M | -199.49M | -284.87M |
| Capital expenditures - fixed assets | -16.75M | -9.47M | -9.99M | -50.90M | -89.36M | -199.49M | -284.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | — |
| Cash from financing activities | 10.43M | 11.97M | 39.65M | -27.09M | 23.46M | 279.23M | 387.22M |
| Free cash flow | -5.88M | 10.01M | -71.86M | 42.49M | -19.15M | -282.33M | -394.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800