Brigade Enterprises Ltd
BRIGADE
Realty
₹ 1,039
Price
₹ 25,401
Market Cap
Large Cap
31.93
P/E Ratio
📊 Score Snapshot
4.86 / 25
Performance
16.37 / 25
Valuation
1.5 / 20
Growth
7.0 / 30
Profitability
29.73 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,492 | 687.00 | 1,207 | 1,230 | 905.00 | 554.00 | 608.00 | 183.00 |
| Adj Cash EBITDA Margin | 30.19 | 14.15 | 34.47 | 40.73 | 48.71 | 21.13 | 22.30 | 10.42 |
| Adj Cash EBITDA To EBITDA | 0.90 | 0.50 | 1.24 | 1.49 | 1.73 | 0.77 | 0.72 | 0.31 |
| Adj Cash EPS | 21.76 | -9.94 | 24.89 | 12.25 | 13.63 | -2.44 | 0.26 | -13.66 |
| Adj Cash PAT | 526.13 | -280.82 | 504.52 | 135.33 | 235.08 | -66.99 | 47.32 | -284.39 |
| Adj Cash PAT To PAT | 0.77 | -0.71 | 1.89 | -0.50 | -1.61 | -0.69 | 0.17 | -2.19 |
| Adj Cash PE | 44.29 | - | 20.01 | 29.02 | 18.51 | - | 776.29 | - |
| Adj EPS | 28.19 | 19.42 | 14.61 | -5.22 | -4.59 | 5.56 | 11.81 | 6.65 |
| Adj EV To Cash EBITDA | 16.97 | 37.78 | 11.71 | 12.68 | 10.86 | 12.00 | 10.91 | 34.76 |
| Adj EV To EBITDA | 15.35 | 19.00 | 14.57 | 18.88 | 18.76 | 9.26 | 7.86 | 10.65 |
| Adj Number Of Shares | 24.45 | 23.13 | 23.04 | 23.12 | 20.91 | 20.50 | 20.44 | 20.38 |
| Adj PE | 34.15 | 49.46 | 35.34 | 908.41 | - | 21.00 | 13.95 | 25.80 |
| Adj Peg | 0.76 | 1.50 | - | 66.18 | - | - | 0.18 | - |
| Bvps | 241.92 | 153.83 | 136.46 | 124.48 | 117.84 | 119.37 | 115.31 | 123.16 |
| Cash Conversion Cycle | 3,813 | 1,926 | 49.00 | 7,662 | 8,861 | 3,362 | 1,834 | 2,991 |
| Cash ROCE | 5.42 | 1.25 | 9.95 | 34.16 | 5.14 | -5.06 | -3.85 | -16.89 |
| Cash Roic | 4.92 | -0.15 | 10.60 | 34.55 | 4.80 | -5.69 | -4.48 | -18.39 |
| Cash Revenue | 4,942 | 4,855 | 3,502 | 3,020 | 1,858 | 2,622 | 2,726 | 1,757 |
| Cash Revenue To Revenue | 0.97 | 0.99 | 1.02 | 1.01 | 0.95 | 1.00 | 0.92 | 0.93 |
| Dio | 4,134 | 2,094 | - | 8,486 | 9,712 | 3,653 | 2,040 | 3,898 |
| Dpo | 366.00 | 206.00 | - | 885.00 | 949.00 | 351.00 | 258.00 | 942.00 |
| Dso | 45.00 | 37.00 | 49.00 | 61.00 | 99.00 | 60.00 | 52.00 | 34.00 |
| Dividend Yield | 0.26 | 0.20 | 0.43 | 0.29 | 0.45 | 1.52 | 0.79 | 0.78 |
| EV | 25,317 | 25,955 | 14,132 | 15,593 | 9,831 | 6,646 | 6,631 | 6,361 |
| EV To EBITDA | 15.39 | 18.94 | 15.48 | 17.86 | 16.69 | 8.96 | 7.87 | 10.57 |
| EV To Fcff | 67.69 | - | 20.43 | 6.60 | 29.39 | - | - | - |
| Fcfe | 80.13 | 635.18 | 235.52 | 195.33 | 348.08 | 126.01 | -20.68 | -260.39 |
| Fcfe Margin | 1.62 | 13.08 | 6.73 | 6.47 | 18.73 | 4.81 | -0.76 | -14.82 |
| Fcfe To Adj PAT | 0.12 | 1.60 | 0.88 | -0.73 | -2.39 | 1.30 | -0.07 | -2.01 |
| Fcff | 374.01 | -10.77 | 691.83 | 2,363 | 334.55 | -367.65 | -261.80 | -906.35 |
| Fcff Margin | 7.57 | -0.22 | 19.76 | 78.23 | 18.01 | -14.02 | -9.60 | -51.59 |
| Fcff To NOPAT | 0.42 | -0.02 | 1.57 | 1.30 | 1.82 | -1.09 | -0.60 | -3.20 |
| Market Cap | 23,434 | 22,314 | 10,937 | 12,109 | 5,590 | 2,667 | 3,354 | 3,577 |
| PB | 3.96 | 6.27 | 3.48 | 4.21 | 2.27 | 1.09 | 1.42 | 1.42 |
| PE | 34.16 | 49.37 | 37.59 | 145.89 | - | 20.36 | 13.98 | 25.73 |
| Peg | 0.78 | 0.90 | 0.15 | - | - | - | 0.19 | - |
| PS | 4.62 | 4.56 | 3.17 | 4.04 | 2.87 | 1.01 | 1.13 | 1.89 |
| ROCE | 10.43 | 8.92 | 6.72 | 26.99 | 3.05 | 5.68 | 7.72 | 5.99 |
| ROE | 14.42 | 11.88 | 8.88 | -10.06 | -5.94 | 4.04 | 11.64 | 5.85 |
| Roic | 11.64 | 9.08 | 6.75 | 26.55 | 2.64 | 5.20 | 7.45 | 5.75 |
| Share Price | 958.45 | 964.70 | 474.70 | 523.75 | 267.35 | 130.10 | 164.07 | 175.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,383 | 1,281 | 1,460 | 1,464 | 1,072 | 1,078 | 1,702 | 1,174 | 1,367 | 654.00 | 843.00 | 820.00 | 879.00 | 902.00 |
| Interest | 102.00 | 106.00 | 107.00 | 114.00 | 123.00 | 152.00 | 138.00 | 135.00 | 110.00 | 108.00 | 100.00 | 118.00 | 110.00 | 106.00 |
| Expenses - | 1,056 | 958.00 | 1,044 | 1,050 | 780.00 | 785.00 | 1,270 | 912.00 | 1,042 | 479.00 | 641.00 | 612.00 | 663.00 | 670.00 |
| Other Income - | 46.49 | 51.72 | 71.90 | 65.74 | 65.97 | 35.72 | 60.25 | 34.41 | 41.34 | 31.46 | 29.54 | 38.32 | 32.95 | 22.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | 17.00 | - | 18.29 | 10.00 |
| Depreciation | 76.00 | 76.00 | 76.00 | 76.00 | 69.00 | 68.00 | 76.00 | 82.00 | 76.00 | 68.00 | 83.00 | 78.00 | 78.00 | 75.00 |
| Profit Before Tax | 196.00 | 194.00 | 306.00 | 289.00 | 166.00 | 108.00 | 279.00 | 79.00 | 180.00 | 30.00 | 65.00 | 50.00 | 80.00 | 83.00 |
| Tax % | 13.27 | 18.56 | 18.63 | 18.34 | 30.72 | 25.00 | 24.37 | 29.11 | 37.78 | 26.67 | 3.08 | 14.00 | 35.00 | 21.69 |
| Net Profit - | 170.00 | 158.00 | 249.00 | 236.00 | 115.00 | 81.00 | 211.00 | 56.00 | 112.00 | 22.00 | 63.00 | 43.00 | 52.00 | 65.00 |
| Minority Share | -8.00 | -8.00 | -3.00 | 1.00 | 4.00 | 3.00 | -5.00 | 18.00 | 21.00 | 17.00 | 6.00 | 14.00 | 26.00 | 23.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | 4.00 | - | 9.00 | 6.00 |
| Profit Excl Exceptional | 170.00 | 158.00 | 249.00 | 236.00 | 115.00 | 81.00 | 211.00 | 56.00 | 112.00 | 22.00 | 59.00 | 43.00 | 43.00 | 59.00 |
| Profit For PE | 162.00 | 150.00 | 247.00 | 236.00 | 119.00 | 84.00 | 206.00 | 73.00 | 134.00 | 39.00 | 66.00 | 57.00 | 69.00 | 59.00 |
| Profit For EPS | 162.00 | 150.00 | 247.00 | 236.00 | 119.00 | 84.00 | 206.00 | 73.00 | 134.00 | 39.00 | 69.00 | 57.00 | 78.00 | 88.00 |
| EPS In Rs | 6.65 | 6.13 | 10.10 | 9.67 | 4.87 | 3.62 | 8.92 | 3.18 | 5.78 | 1.67 | 3.00 | 2.47 | 3.36 | 3.81 |
| PAT Margin % | 12.29 | 12.33 | 17.05 | 16.12 | 10.73 | 7.51 | 12.40 | 4.77 | 8.19 | 3.36 | 7.47 | 5.24 | 5.92 | 7.21 |
| PBT Margin | 14.17 | 15.14 | 20.96 | 19.74 | 15.49 | 10.02 | 16.39 | 6.73 | 13.17 | 4.59 | 7.71 | 6.10 | 9.10 | 9.20 |
| Tax | 26.00 | 36.00 | 57.00 | 53.00 | 51.00 | 27.00 | 68.00 | 23.00 | 68.00 | 8.00 | 2.00 | 7.00 | 28.00 | 18.00 |
| Yoy Profit Growth % | 37.00 | 79.00 | 20.00 | 221.00 | -11.00 | 117.00 | 214.00 | 29.00 | 95.00 | -53.00 | 272.00 | -27.00 | 564.00 | 288.00 |
| Adj Ebit | 297.49 | 298.72 | 411.90 | 403.74 | 288.97 | 260.72 | 416.25 | 214.41 | 290.34 | 138.46 | 148.54 | 168.32 | 170.95 | 179.00 |
| Adj EBITDA | 373.49 | 374.72 | 487.90 | 479.74 | 357.97 | 328.72 | 492.25 | 296.41 | 366.34 | 206.46 | 231.54 | 246.32 | 248.95 | 254.00 |
| Adj EBITDA Margin | 27.01 | 29.25 | 33.42 | 32.77 | 33.39 | 30.49 | 28.92 | 25.25 | 26.80 | 31.57 | 27.47 | 30.04 | 28.32 | 28.16 |
| Adj Ebit Margin | 21.51 | 23.32 | 28.21 | 27.58 | 26.96 | 24.19 | 24.46 | 18.26 | 21.24 | 21.17 | 17.62 | 20.53 | 19.45 | 19.84 |
| Adj PAT | 170.00 | 158.00 | 249.00 | 236.00 | 115.00 | 81.00 | 211.00 | 56.00 | 112.00 | 22.00 | 79.48 | 43.00 | 63.89 | 72.83 |
| Adj PAT Margin | 12.29 | 12.33 | 17.05 | 16.12 | 10.73 | 7.51 | 12.40 | 4.77 | 8.19 | 3.36 | 9.43 | 5.24 | 7.27 | 8.07 |
| Ebit | 297.49 | 298.72 | 411.90 | 403.74 | 288.97 | 260.72 | 416.25 | 214.41 | 290.34 | 138.46 | 131.54 | 168.32 | 152.66 | 169.00 |
| EBITDA | 373.49 | 374.72 | 487.90 | 479.74 | 357.97 | 328.72 | 492.25 | 296.41 | 366.34 | 206.46 | 214.54 | 246.32 | 230.66 | 244.00 |
| EBITDA Margin | 27.01 | 29.25 | 33.42 | 32.77 | 33.39 | 30.49 | 28.92 | 25.25 | 26.80 | 31.57 | 25.45 | 30.04 | 26.24 | 27.05 |
| Ebit Margin | 21.51 | 23.32 | 28.21 | 27.58 | 26.96 | 24.19 | 24.46 | 18.26 | 21.24 | 21.17 | 15.60 | 20.53 | 17.37 | 18.74 |
| NOPAT | 217.69 | 201.16 | 276.66 | 276.01 | 154.49 | 168.75 | 269.24 | 127.60 | 154.93 | 78.46 | 115.33 | 111.80 | 89.70 | 122.95 |
| NOPAT Margin | 15.74 | 15.70 | 18.95 | 18.85 | 14.41 | 15.65 | 15.82 | 10.87 | 11.33 | 12.00 | 13.68 | 13.63 | 10.20 | 13.63 |
| Operating Profit | 251.00 | 247.00 | 340.00 | 338.00 | 223.00 | 225.00 | 356.00 | 180.00 | 249.00 | 107.00 | 119.00 | 130.00 | 138.00 | 157.00 |
| Operating Profit Margin | 18.15 | 19.28 | 23.29 | 23.09 | 20.80 | 20.87 | 20.92 | 15.33 | 18.22 | 16.36 | 14.12 | 15.85 | 15.70 | 17.41 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,074 | 4,897 | 3,445 | 2,999 | 1,950 | 2,632 | 2,973 | 1,897 | 2,024 | 2,038 | 1,311 | 947.00 |
| Interest | 495.00 | 491.00 | 434.00 | 444.00 | 347.00 | 340.00 | 278.00 | 259.00 | 246.00 | 199.00 | 131.00 | 113.00 |
| Expenses - | 3,654 | 3,695 | 2,578 | 2,229 | 1,474 | 1,965 | 2,174 | 1,341 | 1,444 | 1,548 | 928.00 | 648.00 |
| Other Income - | 229.00 | 164.00 | 103.00 | 56.00 | 48.00 | 51.00 | 45.00 | 41.00 | 34.00 | 34.00 | 20.00 | 12.00 |
| Exceptional Items | 4.00 | -4.00 | 57.00 | -47.00 | -65.00 | -24.00 | 2.00 | -5.00 | -5.00 | - | - | 8.00 |
| Depreciation | 289.00 | 302.00 | 315.00 | 351.00 | 237.00 | 192.00 | 140.00 | 138.00 | 123.00 | 106.00 | 99.00 | 82.00 |
| Profit Before Tax | 869.00 | 569.00 | 278.00 | -15.00 | -125.00 | 161.00 | 427.00 | 196.00 | 240.00 | 219.00 | 172.00 | 124.00 |
| Tax % | 21.75 | 29.53 | 20.14 | -333.33 | 23.20 | 29.19 | 33.96 | 32.14 | 30.42 | 36.53 | 32.56 | 27.42 |
| Net Profit - | 680.00 | 401.00 | 222.00 | -65.00 | -96.00 | 114.00 | 282.00 | 133.00 | 167.00 | 139.00 | 116.00 | 90.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | 1.00 | - | 1.00 | 1.00 |
| Minority Share | 5.00 | 51.00 | 69.00 | 148.00 | 50.00 | 17.00 | -42.00 | 6.00 | -14.00 | -15.00 | -21.00 | 2.00 |
| Exceptional Items At | 3.00 | -3.00 | 27.00 | -134.00 | -35.00 | -13.00 | 1.00 | -3.00 | -3.00 | - | - | 6.00 |
| Profit Excl Exceptional | 678.00 | 404.00 | 195.00 | 69.00 | -61.00 | 127.00 | 281.00 | 135.00 | 170.00 | 139.00 | 116.00 | 84.00 |
| Profit For PE | 683.00 | 454.00 | 264.00 | 217.00 | -29.00 | 144.00 | 239.00 | 142.00 | 156.00 | 124.00 | 95.00 | 86.00 |
| Profit For EPS | 686.00 | 452.00 | 291.00 | 83.00 | -46.00 | 131.00 | 240.00 | 139.00 | 153.00 | 124.00 | 95.00 | 92.00 |
| EPS In Rs | 28.06 | 19.54 | 12.63 | 3.59 | -2.20 | 6.39 | 11.74 | 6.82 | 8.98 | 7.30 | 5.63 | 5.46 |
| Dividend Payout % | 9.00 | 10.00 | 16.00 | 42.00 | -55.00 | 31.00 | 11.00 | 20.00 | 19.00 | 18.00 | 24.00 | 24.00 |
| PAT Margin % | 13.40 | 8.19 | 6.44 | -2.17 | -4.92 | 4.33 | 9.49 | 7.01 | 8.25 | 6.82 | 8.85 | 9.50 |
| PBT Margin | 17.13 | 11.62 | 8.07 | -0.50 | -6.41 | 6.12 | 14.36 | 10.33 | 11.86 | 10.75 | 13.12 | 13.09 |
| Tax | 189.00 | 168.00 | 56.00 | 50.00 | -29.00 | 47.00 | 145.00 | 63.00 | 73.00 | 80.00 | 56.00 | 34.00 |
| Adj Ebit | 1,360 | 1,064 | 655.00 | 475.00 | 287.00 | 526.00 | 704.00 | 459.00 | 491.00 | 418.00 | 304.00 | 229.00 |
| Adj EBITDA | 1,649 | 1,366 | 970.00 | 826.00 | 524.00 | 718.00 | 844.00 | 597.00 | 614.00 | 524.00 | 403.00 | 311.00 |
| Adj EBITDA Margin | 32.50 | 27.89 | 28.16 | 27.54 | 26.87 | 27.28 | 28.39 | 31.47 | 30.34 | 25.71 | 30.74 | 32.84 |
| Adj Ebit Margin | 26.80 | 21.73 | 19.01 | 15.84 | 14.72 | 19.98 | 23.68 | 24.20 | 24.26 | 20.51 | 23.19 | 24.18 |
| Adj PAT | 683.13 | 398.18 | 267.52 | -268.67 | -145.92 | 97.01 | 283.32 | 129.61 | 163.52 | 139.00 | 116.00 | 95.81 |
| Adj PAT Margin | 13.46 | 8.13 | 7.77 | -8.96 | -7.48 | 3.69 | 9.53 | 6.83 | 8.08 | 6.82 | 8.85 | 10.12 |
| Ebit | 1,356 | 1,068 | 598.00 | 522.00 | 352.00 | 550.00 | 702.00 | 464.00 | 496.00 | 418.00 | 304.00 | 221.00 |
| EBITDA | 1,645 | 1,370 | 913.00 | 873.00 | 589.00 | 742.00 | 842.00 | 602.00 | 619.00 | 524.00 | 403.00 | 303.00 |
| EBITDA Margin | 32.42 | 27.98 | 26.50 | 29.11 | 30.21 | 28.19 | 28.32 | 31.73 | 30.58 | 25.71 | 30.74 | 32.00 |
| Ebit Margin | 26.72 | 21.81 | 17.36 | 17.41 | 18.05 | 20.90 | 23.61 | 24.46 | 24.51 | 20.51 | 23.19 | 23.34 |
| NOPAT | 885.01 | 634.23 | 440.83 | 1,816 | 183.55 | 336.35 | 435.20 | 283.65 | 317.98 | 243.72 | 191.53 | 157.50 |
| NOPAT Margin | 17.44 | 12.95 | 12.80 | 60.54 | 9.41 | 12.78 | 14.64 | 14.95 | 15.71 | 11.96 | 14.61 | 16.63 |
| Operating Profit | 1,131 | 900.00 | 552.00 | 419.00 | 239.00 | 475.00 | 659.00 | 418.00 | 457.00 | 384.00 | 284.00 | 217.00 |
| Operating Profit Margin | 22.29 | 18.38 | 16.02 | 13.97 | 12.26 | 18.05 | 22.17 | 22.03 | 22.58 | 18.84 | 21.66 | 22.91 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,139 | - | 1,864 | - | 1,570 | 1,289 | 940.43 | 690.63 | 479.05 |
| Advance From Customers | - | 37.00 | - | 88.00 | - | 66.00 | 128.00 | 76.00 | 178.00 | 270.00 |
| Average Capital Employed | 11,530 | 10,204 | 9,369 | 8,403 | - | 7,780 | 7,626 | 7,220 | 6,556 | 6,022 |
| Average Invested Capital | 8,102 | 7,602 | 6,610 | 6,984 | - | 6,527 | 6,838 | 6,965 | 6,466 | 5,842 |
| Average Total Assets | 22,453 | 19,968 | 18,800 | 17,112 | - | 15,733 | 14,458 | 13,032 | 11,526 | 9,305 |
| Average Total Equity | 6,150 | 4,736 | 4,239 | 3,351 | - | 3,011 | 2,671 | 2,456 | 2,402 | 2,434 |
| Cwip | 154.00 | 138.00 | 1,949 | 78.00 | 805.00 | 740.00 | 541.00 | 495.00 | 2,097 | 2,010 |
| Capital Employed | 12,489 | 11,380 | 10,571 | 9,029 | 8,167 | 7,777 | 7,784 | 7,469 | 6,970 | 6,143 |
| Cash Equivalents | 2,360 | 3,261 | 3,612 | 1,737 | 1,352 | 1,478 | 945.00 | 559.00 | 305.00 | 222.00 |
| Fixed Assets | 8,097 | 6,899 | 4,540 | 5,747 | 4,609 | 4,681 | 4,905 | 5,020 | 2,998 | 2,277 |
| Gross Block | - | 9,039 | - | 7,610 | - | 6,251 | 6,194 | 5,960 | 3,688 | 2,756 |
| Inventory | 10,444 | 8,869 | 7,733 | 7,736 | 7,500 | 7,327 | 6,223 | 5,902 | 5,209 | 4,816 |
| Invested Capital | 9,795 | 7,722 | 6,410 | 7,481 | 6,809 | 6,486 | 6,568 | 7,109 | 6,821 | 6,111 |
| Investments | 7.00 | 43.00 | 4.00 | 50.00 | 5.00 | 62.00 | 509.00 | 89.00 | 72.00 | 98.00 |
| Lease Liabilities | 228.00 | 189.00 | 170.00 | 133.00 | 83.00 | 86.00 | 74.00 | 72.00 | - | - |
| Loans N Advances | 327.00 | 353.00 | 544.00 | 263.00 | - | 234.00 | 280.00 | 258.00 | 221.00 | 148.00 |
| Long Term Borrowings | 4,602 | 4,361 | 4,820 | 4,887 | 4,420 | 4,193 | 4,385 | 3,934 | 3,867 | 3,316 |
| Net Debt | 3,008 | 2,160 | 1,769 | 3,683 | 3,518 | 3,094 | 3,452 | 4,357 | 4,145 | 3,465 |
| Net Working Capital | 1,544 | 685.00 | -79.00 | 1,656 | 1,395 | 1,065 | 1,122 | 1,594 | 1,726 | 1,824 |
| Non Controlling Interest | 632.00 | 277.00 | 34.00 | 42.00 | -90.00 | -101.00 | -32.00 | 116.00 | 166.00 | 188.00 |
| Other Asset Items | 2,251 | 1,883 | 1,675 | 1,749 | 2,156 | 1,381 | 1,195 | 963.00 | 918.00 | 809.00 |
| Other Borrowings | - | - | - | - | - | - | - | 925.00 | 611.00 | 408.00 |
| Other Liability Items | 10,773 | 9,873 | 9,250 | 7,983 | 8,109 | 7,787 | 6,540 | 5,692 | 4,603 | 3,779 |
| Reserves | 6,237 | 5,394 | 4,908 | 3,285 | 3,151 | 3,014 | 2,680 | 2,137 | 2,077 | 2,033 |
| Share Capital | 244.00 | 244.00 | 244.00 | 231.00 | 231.00 | 231.00 | 230.00 | 211.00 | 204.00 | 136.00 |
| Short Term Borrowings | 545.00 | 913.00 | 395.00 | 450.00 | 371.00 | 355.00 | 448.00 | 73.00 | 44.00 | 62.00 |
| Short Term Loans And Advances | - | - | - | 2.00 | 21.00 | 21.00 | 13.00 | 20.00 | 18.00 | 14.00 |
| Total Assets | 24,266 | 22,076 | 20,640 | 17,860 | 16,960 | 16,365 | 15,101 | 13,814 | 12,251 | 10,800 |
| Total Borrowings | 5,375 | 5,464 | 5,385 | 5,470 | 4,875 | 4,634 | 4,906 | 5,005 | 4,522 | 3,785 |
| Total Equity | 7,113 | 5,915 | 5,186 | 3,558 | 3,292 | 3,144 | 2,878 | 2,464 | 2,447 | 2,357 |
| Total Equity And Liabilities | 24,266 | 22,076 | 20,640 | 17,860 | 16,960 | 16,365 | 15,101 | 13,814 | 12,251 | 10,800 |
| Total Liabilities | 17,153 | 16,161 | 15,454 | 14,302 | 13,668 | 13,221 | 12,223 | 11,350 | 9,804 | 8,443 |
| Trade Payables | 1,004 | 786.00 | 819.00 | 760.00 | 684.00 | 735.00 | 649.00 | 577.00 | 500.00 | 608.00 |
| Trade Receivables | 626.00 | 629.00 | 582.00 | 1,000 | 511.00 | 924.00 | 1,008 | 1,054 | 862.00 | 842.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 860.00 | 241.00 | -695.00 | 33.00 | 30.00 | 321.00 | 45.00 | 1,032 |
| Cash From Investing Activity | -590.00 | -379.00 | -271.00 | -971.00 | -748.00 | -717.00 | -452.00 | -1,084 |
| Cash From Operating Activity | 995.00 | 334.00 | 966.00 | 1,032 | 803.00 | 465.00 | 467.00 | 49.00 |
| Cash Paid For Acquisition Of Companies | - | - | -35.00 | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -6.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | -11.00 | -31.00 | -61.00 | 18.00 | -14.00 | -73.00 |
| Cash Paid For Purchase Of Fixed Assets | -639.00 | -269.00 | -323.00 | -208.00 | -495.00 | -741.00 | -629.00 | -916.00 |
| Cash Paid For Purchase Of Investments | -153.00 | -139.00 | -74.00 | -582.00 | -46.00 | -13.00 | -237.00 | -175.00 |
| Cash Paid For Repayment Of Borrowings | -970.00 | -1,269 | -679.00 | -1,564 | -1,509 | -565.00 | -736.00 | -1,323 |
| Cash Received From Borrowings | 878.00 | 2,151 | 396.00 | 1,481 | 1,852 | 1,298 | 1,129 | 2,123 |
| Cash Received From Issue Of Shares | 1,480 | 8.00 | 8.00 | 503.00 | 88.00 | 1.00 | 1.00 | 494.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | 57.00 | - | 28.00 | 9.00 | 28.00 | 2.00 |
| Cash Received From Sale Of Investments | 174.00 | 148.00 | 548.00 | 178.00 | 12.00 | 36.00 | 397.00 | - |
| Change In Inventory | -1,357 | -749.00 | -1,105 | -411.00 | -704.00 | -383.00 | -665.00 | -43.00 |
| Change In Other Working Capital Items | 1,304 | 86.00 | 1,212 | 753.00 | 1,163 | 318.00 | 607.00 | -167.00 |
| Change In Payables | 29.00 | 26.00 | 84.00 | 72.00 | 76.00 | -107.00 | 82.00 | 10.00 |
| Change In Receivables | -132.00 | -42.00 | 57.00 | 21.00 | -92.00 | -10.00 | -247.00 | -140.00 |
| Change In Working Capital | -157.00 | -679.00 | 237.00 | 404.00 | 381.00 | -164.00 | -236.00 | -414.00 |
| Direct Taxes Paid | -320.00 | -242.00 | -159.00 | -104.00 | -54.00 | -64.00 | -112.00 | -95.00 |
| Dividends Paid | -46.00 | -46.00 | -35.00 | -28.00 | - | -57.00 | -33.00 | -41.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -481.00 | -587.00 | -384.00 | -359.00 | -394.00 | -386.00 | -315.00 | -223.00 |
| Interest Received | 161.00 | 99.00 | 45.00 | 21.00 | 9.00 | 15.00 | 17.00 | 18.00 |
| Net Cash Flow | 1,265 | 195.00 | 1.00 | 94.00 | 84.00 | 69.00 | 60.00 | -4.00 |
| Other Cash Financing Items Paid | -2.00 | -16.00 | -2.00 | - | -7.00 | 31.00 | - | 2.00 |
| Other Cash Investing Items Paid | -128.00 | -219.00 | -490.00 | -380.00 | -256.00 | -23.00 | -29.00 | -14.00 |
| Profit From Operations | 1,472 | 1,255 | 888.00 | 732.00 | 475.00 | 693.00 | 815.00 | 558.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Brigade | 2025-09-30 | - | 18.67 | 23.28 | 16.95 | 0.00 |
| Brigade | 2025-06-30 | - | 19.33 | 23.44 | 16.09 | 0.00 |
| Brigade | 2025-03-31 | - | 20.21 | 22.87 | 15.77 | 0.00 |
| Brigade | 2024-12-31 | - | 20.23 | 22.91 | 15.50 | 0.00 |
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