Financials of Credo Brands Marketing Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Credo Brands Marketing Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +133118166150133124186156153120164146162
Expenses +94881091081029012810811289116113121
Operating Profit39305743313358484131483442
OPM %29%26%34%28%23%27%31%31%27%26%29%23%26%
Other Income +10111111132224
Interest5567666766676
Depreciation14151516161516181918181919
Profit before tax2911372110133524198251021
Tax %25%24%24%25%29%25%25%25%27%23%25%28%26%
Net Profit +2292816710261814619715
EPS in Rs67.121.334.352.421.091.514.072.812.120.962.891.072.33

Financials of Credo Brands Marketing Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +395450293341498567618592
Expenses +358405264247336406437438
Operating Profit37452994162161181154
OPM %9%10%10%27%33%28%29%26%
Other Income +1111313459
Interest2751518242525
Depreciation1113134653626974
Profit before tax25261246104799264
Tax %32%41%23%26%25%25%26%26%
Net Profit +171593477596847
EPS in Rs53.7648.4629.01105.73240.899.1710.477.25
Dividend Payout %0%0%0%0%0%5%29%0%

Financials of Credo Brands Marketing Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital33333131313
Reserves187185195233278329397426
Borrowings +334315154192253237228
Other Liabilities +54667986101115122135
Total Liabilities277297292476574710769802
Fixed Assets +444741179237281291276
CWIP51010111
Investments00000000
Other Assets +228249251296338428478525
Total Assets277297292476574710769802

Financials of Credo Brands Marketing Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +72561787556159132
Cash from Investing Activity +-19-14-7-28-21-35-20-35
Cash from Financing Activity +12-11-31-39-82-28-96-90
Net Cash Flow-0-02411-28-6447
Free Cash Flow-12854634021138113
CFO/OP53%65%222%105%65%50%102%98%

Financials of Credo Brands Marketing Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days106116152132101137141146
Inventory Days142114175163195189141163
Days Payable41431039173333540
Cash Conversion Cycle208186224204223293246269
Working Capital Days117117167125134145150146
ROCE %15%8%20%28%19%19%14%