Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Brandman Retail
Quarter-by-quarter operating performance
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 28.30 | 48.59 | 67.10 |
| Expenses + | 26.05 | 33.54 | 59.84 |
| Operating Profit | 2.25 | 15.05 | 7.26 |
| OPM % | 7.95% | 30.97% | 10.82% |
| Other Income + | 3.94 | 6.72 | 1.31 |
| Interest | 0.28 | 0.74 | 0.59 |
| Depreciation | 0.24 | 0.32 | 0.36 |
| Profit before tax | 5.67 | 20.71 | 7.62 |
| Tax % | 25.93% | 26.07% | 26.12% |
| Net Profit + | 4.20 | 15.31 | 5.62 |
| EPS in Rs | 3.29 | 11.29 | 3.04 |
Financials of Brandman Retail
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 123 | 135 | 162 |
| Expenses + | 111 | 104 | 134 |
| Operating Profit | 12 | 31 | 28 |
| OPM % | 10% | 23% | 17% |
| Other Income + | 0 | 1 | 9 |
| Interest | 0 | 3 | 2 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 11 | 28 | 34 |
| Tax % | 26% | 26% | 26% |
| Net Profit + | 8 | 21 | 25 |
| EPS in Rs | 330.80 | 16.43 | 13.70 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Brandman Retail
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.25 | 13 | 18 |
| Reserves | 9 | 17 | 123 |
| Borrowings + | 4 | 12 | 13 |
| Other Liabilities + | 28 | 43 | 53 |
| Total Liabilities | 40 | 85 | 208 |
| Fixed Assets + | 6 | 7 | 12 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 35 | 77 | 196 |
| Total Assets | 40 | 85 | 208 |
Financials of Brandman Retail
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 2 | -1 | -39 |
| Cash from Investing Activity + | -3 | -3 | -5 |
| Cash from Financing Activity + | 2 | 7 | 87 |
| Net Cash Flow | 0 | 4 | 42 |
| Free Cash Flow | -2 | -3 | -45 |
| CFO/OP | 18% | 6% | -83% |
Financials of Brandman Retail
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 15 | 101 | 116 |
| Inventory Days | 122 | 158 | 199 |
| Days Payable | 118 | 216 | 187 |
| Cash Conversion Cycle | 19 | 43 | 128 |
| Working Capital Days | -1 | 43 | 179 |
| ROCE % | 116% | 37% |
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