Brigade Enterprises Ltd
NSE: BRIGADE BSE: 532929
₹731.40
(-1.08)%
Mon, 02 Feb 2026, 08:38 am
Market Cap183.87B
PE Ratio23.99
Dividend0.33
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -94.19M | -141.23M | -33.57M | -445.62M | -711.28M | -959.95M | -1.20B | -1.27B | -1.35B | -1.40B | -2.15B | -2.86B | -3.26B | -3.54B | -4.55B | -4.75B | -4.34B | -4.55B | -5.20B | -5.59B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 12.90M | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Equity in earnings | 3.23M | 2.58M | 5.48M | 1.87M | 4.02M | 2.32M | 0 | 13.10M | 13.30M | 14.70M | 12.90M | 7.90M | 15.30M | 17.70M | 16.00M | 25.70M | 27.00M | 41.00M | 0 | 0 |
| Total assets | 4.60B | 7.40B | 16.30B | 19.23B | 21.78B | 26.38B | 27.64B | 29.61B | 33.04B | 43.06B | 60.29B | 63.58B | 78.45B | 109.07B | 122.61B | 139.31B | 152.41B | 165.33B | 180.52B | 223.84B |
| Total current assets | 3.78B | 6.05B | 6.92B | 10.53B | 10.69B | 13.95B | 8.99B | 12.86B | 16.54B | 19.10B | 28.30B | 28.00B | 31.05B | 57.62B | 63.12B | 74.10B | 85.21B | 97.12B | 105.06B | 137.82B |
| Cash and short term investments | 211.69M | 224.65M | 188.49M | 443.46M | 403.14M | 451.24M | 489.04M | 510.80M | 1.04B | 881.00M | 1.35B | 1.36B | 3.28B | 2.64B | 3.24B | 6.26B | 14.25B | 15.49B | 18.95B | 32.98B |
| Cash & equivalents | — | — | 141.56M | 50.48M | 69.94M | 114.02M | 87.22M | 287.40M | 546.50M | 591.80M | 711.60M | 1.08B | 1.18B | 1.81B | 2.43B | 3.29B | 3.98B | 3.97B | 5.74B | 18.70B |
| Short term investments | — | — | 46.93M | 392.99M | 333.20M | 337.22M | 401.83M | 223.40M | 493.30M | 289.20M | 636.60M | 279.30M | 2.10B | 823.20M | 810.00M | 2.97B | 10.27B | 11.52B | 13.21B | 14.28B |
| Total receivables, net | 747.89M | 1.79B | 72.35M | 2.71B | 2.88B | 3.51B | 520.57M | 2.58B | 396.60M | 1.43B | 2.53B | 2.90B | 4.25B | 5.09B | 4.91B | 5.71B | 5.21B | 4.99B | 5.24B | 6.79B |
| Accounts receivable - trade, net | 78.01M | 177.57M | 29.30M | 45.39M | 80.85M | 162.85M | 355.73M | 197.50M | 374.10M | 1.38B | 2.42B | 2.68B | 3.95B | 4.22B | 4.36B | 5.29B | 5.05B | 4.63B | 5.07B | 6.31B |
| Other receivables | 669.88M | 1.61B | 43.05M | 2.66B | 2.80B | 3.34B | 164.84M | 2.38B | 22.50M | 45.20M | 105.10M | 224.80M | 297.10M | 874.40M | 553.60M | 421.70M | 169.90M | 363.20M | 168.70M | 478.10M |
| Total inventory | 2.68B | 3.99B | 3.55B | 6.32B | 6.54B | 8.36B | 7.17B | 9.10B | 11.32B | 16.28B | 23.68B | 23.16B | 22.93B | 49.29B | 53.80B | 60.96B | 64.02B | 74.14B | 78.44B | 90.10B |
| Other current assets, total | 136.04M | 50.16M | 212.43M | 257.44M | 4.00K | 0 | 811.79M | 670.70M | 3.67B | 434.40M | 672.70M | 492.80M | 507.40M | 382.60M | 842.60M | 707.90M | 843.70M | 1.24B | 909.80M | 5.86B |
| Total non-current assets | 817.95M | 1.35B | 9.38B | 8.70B | 11.08B | 12.43B | 18.66B | 16.75B | 16.50B | 23.97B | 31.99B | 35.58B | 47.40B | 51.45B | 59.49B | 65.21B | 67.20B | 68.21B | 75.46B | 86.01B |
| Long term investments | 8.20M | 10.64M | 4.06B | 222.43M | 27.83M | 11.14M | 2.68B | 770.70M | 1.14B | 1.45B | 10.30B | 10.62B | 11.13B | 17.73B | 23.71B | 44.78B | 45.51B | 43.22B | 42.32B | 61.19B |
| Note receivable - long term | — | — | — | — | — | — | 2.66B | 737.00M | 790.20M | 800.40M | 315.60M | 167.50M | 180.20M | 2.96B | 2.76B | 3.41B | 3.93B | 4.17B | 3.94B | 545.10M |
| Investments in unconsolidated subsidiaries | 6.67M | 9.25M | 20.20M | 21.13M | 26.53M | 7.90M | 17.53M | 33.40M | 46.00M | 57.90M | 68.70M | 80.70M | 93.00M | 106.80M | 0 | 328.90M | 432.30M | 0 | 0 | 36.30M |
| Other investments | 1.53M | 1.39M | 4.04B | 201.29M | 1.29M | 3.25M | 594.00K | 300.00K | 308.60M | 595.50M | 9.92B | 10.37B | 10.86B | 14.66B | 20.95B | 41.04B | 41.15B | 39.05B | 38.38B | 60.60B |
| Net property/plant/equipment | 804.77M | 1.31B | 4.99B | 8.19B | 10.85B | 12.24B | 14.20B | 14.28B | 14.69B | 19.52B | 19.23B | 21.76B | 31.70B | 29.32B | 31.57B | 15.03B | 15.90B | 16.27B | 21.38B | 11.61B |
| Gross property/plant/equipment | 921.12M | 1.53B | 5.30B | 8.64B | 11.47B | 12.89B | 15.18B | 15.96B | 17.13B | 22.96B | 19.53B | 22.57B | 33.19B | 31.50B | 34.61B | 18.98B | 20.58B | 21.39B | 27.02B | 17.81B |
| Deferred tax assets | 4.33M | 16.76M | 15.17M | 15.19M | 12.81M | — | 18.39M | 42.20M | 40.80M | 80.60M | 325.00M | 76.80M | 348.90M | 2.21B | 1.47B | 3.33B | 4.04B | 4.99B | 5.36B | 7.53B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 90.61M | 137.30M | 127.00M | 2.07B | 244.40M | 230.10M | 229.00M | 252.80M | 250.70M | 226.60M | 203.40M | 372.60M | 352.60M | 353.90M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 36.60M | 36.60M | 1.90B | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M | 203.40M | 203.40M | 203.40M |
| Other intangibles, net | — | — | — | — | — | 0 | 90.61M | 100.70M | 90.40M | 173.20M | 201.40M | 187.10M | 186.00M | 209.80M | 207.70M | 183.60M | 160.40M | 169.20M | 149.20M | 150.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.61B | 1.48B | 463.60M | 801.30M | 1.89B | 2.86B | 3.96B | 1.91B | 2.47B | 1.77B | 1.49B | 3.19B | 6.04B | 5.32B |
| Short term debt | 500.00K | 144.77M | 1.10B | 1.63B | 1.49B | 2.05B | 1.68B | 2.12B | 2.15B | 7.71B | 9.58B | 9.88B | 7.57B | 4.70B | 6.56B | 10.00B | 4.51B | 3.60B | 4.54B | 9.21B |
| Current portion of LT debt and capital leases | — | — | 1.10B | 1.63B | 1.49B | 2.05B | 1.58B | 1.85B | 1.98B | 7.10B | 7.82B | 7.59B | 5.12B | 4.08B | 6.12B | 9.27B | 4.48B | 3.39B | 2.76B | 5.78B |
| Short term debt excl. current portion of LT debt | 500.00K | 144.77M | 0 | 0 | 0 | 0 | 99.81M | 268.40M | 163.90M | 609.30M | 1.77B | 2.29B | 2.45B | 622.90M | 436.80M | 732.20M | 25.60M | 212.40M | 1.78B | 3.43B |
| Accounts payable | 446.94M | 828.26M | 1.40B | 2.05B | 2.07B | 2.16B | 1.16B | 849.90M | 1.11B | 2.98B | 4.24B | 5.16B | 5.26B | 6.08B | 5.00B | 5.77B | 6.49B | 7.35B | 7.60B | 7.86B |
| Income tax payable | 40.72M | 348.22M | 334.80M | 171.50M | 76.52M | 268.80M | 372.25M | 121.10M | 229.50M | 900.00K | 131.80M | 70.10M | 198.20M | 84.70M | 230.00M | 167.80M | 55.10M | 160.00M | 122.00M | 71.60M |
| Long term debt | 1.02B | 2.26B | 1.86B | 3.73B | 6.16B | 7.16B | 6.83B | 8.43B | 7.36B | 8.93B | 15.00B | 15.88B | 26.33B | 33.16B | 39.38B | 40.05B | 44.56B | 42.74B | 50.16B | 45.43B |
| Long term debt excl. lease liabilities | 1.02B | 2.26B | 1.86B | 3.73B | 6.16B | 7.16B | 6.83B | 8.43B | 7.36B | 8.93B | 15.00B | 15.88B | 26.33B | 33.16B | 39.38B | 40.05B | 44.56B | 42.74B | 50.16B | 45.43B |
| Total equity | 806.91M | 1.46B | 9.26B | 9.97B | 10.29B | 11.25B | 11.62B | 12.18B | 12.72B | 13.83B | 16.62B | 19.22B | 25.10B | 23.58B | 24.47B | 24.63B | 28.78B | 31.44B | 35.58B | 59.15B |
| Shareholders' equity | 806.91M | 1.46B | 9.26B | 9.97B | 10.29B | 11.25B | 11.62B | 12.12B | 12.72B | 13.57B | 15.38B | 16.95B | 22.87B | 21.69B | 22.81B | 23.48B | 29.10B | 32.45B | 36.49B | 56.38B |
| Common equity, total | 806.91M | 1.46B | 9.26B | 9.97B | 10.29B | 11.25B | 11.62B | 12.12B | 12.72B | 13.57B | 15.38B | 16.95B | 22.87B | 21.69B | 22.81B | 23.48B | 29.10B | 32.45B | 36.49B | 56.38B |
| Other common equity | 537.75M | 1.19B | 1.28B | 1.99B | 2.31B | 3.30B | 3.67B | 4.09B | 831.00M | 940.40M | 1.57B | 1.66B | 1.68B | 1.77B | 2.10B | 2.06B | 2.05B | 2.72B | 2.78B | 1.48B |
| Total debt | 1.03B | 2.40B | 2.95B | 5.36B | 7.65B | 9.20B | 8.51B | 10.55B | 9.50B | 16.63B | 24.59B | 25.76B | 33.90B | 37.85B | 45.94B | 50.05B | 49.06B | 46.34B | 54.70B | 54.64B |
| Net debt | 813.55M | 2.18B | 2.77B | 4.92B | 7.25B | 8.75B | 8.02B | — | 8.46B | 15.75B | 23.24B | 24.40B | 30.62B | 35.22B | 42.70B | 43.79B | 34.81B | 30.85B | 35.75B | 21.66B |
| Change in accounts receivable | -229.25M | -834.66M | -1.73B | -455.14M | 268.22M | -1.21B | -503.60M | 485.10M | -176.60M | 219.80M | 358.30M | -716.40M | -2.14B | -2.61B | -99.10M | -1.53B | -95.80M | 460.40M | 253.40M | -1.32B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 0 | — | — | 153.97M | -314.10M | 264.50M | 928.20M | 1.30B | 921.60M | 103.40M | 816.20M | -1.07B | 763.20M | 724.30M | 843.70M | 255.10M | 292.20M |
| Change in other assets/liabilities | 745.71M | 515.92M | 288.03M | 213.70M | -114.16M | 1.62B | 871.16M | -1.65B | 3.84B | -1.77B | -1.22B | -1.31B | -1.67B | 6.07B | 3.36B | 11.63B | 7.53B | 12.12B | 860.70M | 13.04B |
| Sale of fixed assets & businesses | 48.37M | 250.00K | 8.55M | 6.53M | 49.82M | 1.42B | 509.06M | 35.20M | 561.80M | 237.10M | 69.40M | 3.70M | 37.50M | 280.30M | 107.00M | 283.90M | 500.00K | 578.90M | 6.00M | 42.80M |
| Purchase/sale of investments, net | -4.37M | 140.00K | -4.04B | 3.64B | 200.17M | -32.72M | 548.00K | -40.50M | -737.70M | 41.60M | -513.20M | 220.80M | -1.89B | 1.32B | 6.90M | -2.90B | -7.84B | -157.70M | -2.10B | -1.10B |
| Sale/maturity of investments | 0 | 140.00K | 30.00K | 3.84B | 200.17M | 0 | 550.00K | 0 | — | 493.40M | 304.10M | 440.80M | 0 | 4.15B | 1.54B | 121.80M | 1.78B | 5.48B | 1.48B | 1.74B |
| Purchase of investments | -4.37M | 0 | -4.04B | -193.13M | 0 | -32.72M | -2.00K | -40.50M | -737.70M | -451.80M | -817.30M | -220.00M | -1.89B | -2.83B | -1.53B | -3.02B | -9.63B | -5.64B | -3.58B | -2.84B |
| Other investing cash flow items, total | 0 | 0 | -370.00K | 3.39M | 1.00K | -63.20M | -7.12M | 0 | 3.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -67.70M | 1.38B | 572.89M | 2.43B | 2.27B | 1.57B | 1.15B | 2.04B | -1.23B | 5.28B | 8.99B | 1.75B | 8.13B | 3.92B | 7.32B | 3.43B | -830.50M | -2.82B | 8.82B | -921.00M |
| Issuance/retirement of long term debt | -67.70M | 1.38B | 572.89M | 2.43B | 2.27B | 1.57B | 1.15B | 1.87B | -1.12B | 4.83B | 7.84B | 1.55B | 7.97B | 5.78B | 7.41B | 3.03B | -830.50M | -2.82B | 8.82B | -921.00M |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | 0 | 0 | 168.60M | -104.50M | 445.40M | 1.16B | 200.70M | 163.90M | -1.86B | -81.80M | 400.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -35.29M | -84.40M | 0 | -224.50M | -134.70M | -134.70M | -168.38M | -168.40M | -224.50M | -262.00M | -543.10M | -800.00K | -408.00M | -327.80M | -574.70M | 0 | -275.50M | -345.60M | -461.60M | -462.50M |
| Other financing cash flow items, total | 0 | 0 | -6.60M | 7.68M | 36.06M | -22.89M | -7.28M | 13.80M | -71.20M | 0 | 0 | 0 | 0 | -800.00K | 0 | 0 | 0 | 0 | 0 | 0 |
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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