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Brand Concepts Limited
Founded on 4 Oct 2007, Brand Concepts Limited has a 19-year history. Its official identification numbers are CIN L51909MH2007PLC174702 and registration 174702. The firm is categorized as company limited by shares. Its authorized share capital is ₹15.00 crore. The total paid-up share capital is ₹10.58 crore.
Mainly engaged in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. Registered under the jurisdiction of Mumbai. The firm’s incorporation address reads Lotus Star, Plot No. D-5, Road No. 20, Marol Midc, Andheri East Mumbai Mumbai City Mh 400093 In. Brand Concepts Limited remains active and operational. The company’s Permanent Account Number (PAN) is AADCB2474K. All official communications can be sent to swati.gupta@brandconcepts.in.
Company Overview
- CIN
- Date of Incorporation
- 04/10/2007
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,58,28,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- swati.gupta@brandconcepts.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chhattisgarh | 22AADCB2474K1ZT | Active |
| Chandigarh | 04AADCB2474K1ZR | Inactive |
| 04AADCB2474K2ZQ | Active | |
| Delhi | 07AADCB2474K1ZL | Active |
| Gujarat | 24AADCB2474K1ZP | Active |
| Haryana | 06AADCB2474K1ZN | Inactive |
| Karnataka | 29AADCB2474K1ZF | Active |
| Maharashtra | 27AADCB2474K1ZJ | Active |
| Madhya Pradesh | 23AADCB2474K1ZR | Active |
| 23AADCB2474K2ZQ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE977Y01011 | BRAND CONCEPTS LIMITED EQ | - | 12/10/2026 | BRAND CONCEPTS/SH VTG | ESVUFN |
| IN8977Y01010 | BRAND CONCEPTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BRAND CONCEPTS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹10,476.42L | ₹8,325.22L | ₹4,599.23L | ₹1,546.84L |
| Net Debt | ₹13,533.50L | ₹10,234.13L | ₹5,856.33L | ₹2,471.94L |
| Gross PPE | ₹14,007.33L | ₹10,773.93L | ₹6,147.80L | ₹2,410.54L |
| Inventory | ₹12,767.73L | ₹7,614.46L | ₹6,465.89L | ₹3,076.33L |
| Total Debt | ₹18,155.80L | ₹13,995.12L | ₹8,004.72L | ₹3,513.78L |
| Common Stock | ₹1,248.19L | ₹1,242.19L | ₹1,233.69L | ₹1,058.28L |
| Current Debt | ₹11,526.15L | ₹8,250.95L | ₹5,484.90L | ₹2,245.75L |
| Share Issued | ₹124.82L | ₹124.22L | ₹111.33L | ₹105.83L |
| Total Assets | ₹36,209.52L | ₹27,280.40L | ₹19,383.02L | ₹9,489.97L |
| Capital Stock | ₹1,248.19L | ₹1,242.19L | ₹1,233.69L | ₹1,058.28L |
| Long Term Debt | ₹2,017.92L | ₹2,009.60L | ₹422.64L | ₹287.48L |
| Current Assets | ₹24,660.94L | ₹18,074.29L | ₹13,786.41L | ₹7,520.01L |
| Prepaid Assets | ₹1,344.30L | ₹1,239.88L | ₹852.16L | ₹574.66L |
| Working Capital | ₹2,951.23L | ₹4,301.58L | ₹3,473.15L | ₹1,956.70L |
| Invested Capital | ₹21,814.29L | ₹18,238.15L | ₹12,511.45L | ₹5,295.81L |
| Other Properties | ₹88.84L | ₹5,216.32L | ₹3,957.95L | ₹1,529.98L |
| Common Stock Equity | ₹8,270.22L | ₹7,977.60L | ₹6,603.91L | ₹2,762.58L |
| Net Tangible Assets | ₹8,261.93L | ₹7,969.60L | ₹6,599.78L | ₹2,759.49L |
| Tangible Book Value | ₹8,261.93L | ₹7,969.60L | ₹6,599.78L | ₹2,759.49L |
| Current Liabilities | ₹21,709.71L | ₹13,772.71L | ₹10,313.26L | ₹5,563.31L |
| Long Term Provisions | ₹321.31L | ₹144.24L | ₹124.38L | ₹99.85L |
| Stockholders Equity | ₹8,270.22L | ₹7,977.60L | ₹6,603.91L | ₹2,762.58L |
| Other Equity Interest | ₹991.28L | ₹926.56L | ₹221.40L | ₹5.83L |
| Total Capitalization | ₹10,288.14L | ₹9,987.20L | ₹7,026.55L | ₹3,050.06L |
| Investment Properties | ₹34.67L | ₹26.35L | ₹26.35L | ₹0.00L |
| Ordinary Shares Number | ₹124.82L | ₹124.22L | ₹111.33L | ₹105.83L |
| Other Intangible Assets | ₹8.29L | ₹8.00L | ₹4.13L | ₹3.09L |
| Total Non Current Assets | ₹11,548.56L | ₹9,152.79L | ₹5,596.61L | ₹1,969.97L |
| Cash And Cash Equivalents | ₹10.57L | ₹26.42L | ₹51.21L | ₹61.29L |
| Construction In Progress | ₹0.00L | ₹2,429.63L | ₹0.00L | ₹16.86L |
| Accumulated Depreciation | -₹3,530.91L | -₹2,448.71L | -₹1,548.57L | -₹863.70L |
| Additional Paid In Capital | ₹3,324.07L | ₹3,199.61L | ₹3,081.28L | ₹1,542.75L |
| Other Short Term Investments | ₹6.36L | ₹1,562.97L | ₹10.21L | ₹563.10L |
| Other Non Current Liabilities | -₹0.02L | -₹11.47L | ₹0.04L | ₹0.01L |
| Machinery Furniture Equipment | ₹5,098.03L | ₹2,750.93L | ₹2,381.12L | ₹943.93L |
| Goodwill And Other Intangible Assets | ₹8.29L | ₹8.00L | ₹4.13L | ₹3.09L |
| Total Equity Gross Minority Interest | ₹8,270.22L | ₹7,977.60L | ₹6,603.91L | ₹2,762.58L |
| Total Liabilities Net Minority Interest | ₹27,939.30L | ₹19,302.80L | ₹12,779.11L | ₹6,727.39L |
| Current Debt And Capital Lease Obligation | ₹12,476.12L | ₹8,874.65L | ₹5,855.52L | ₹2,449.56L |
| Long Term Debt And Capital Lease Obligation | ₹5,679.68L | ₹5,120.47L | ₹2,149.20L | ₹1,064.22L |
| Cash Cash Equivalents And Short Term Investments | ₹16.93L | ₹26.42L | ₹61.42L | ₹61.29L |
| Total Non Current Liabilities Net Minority Interest | ₹6,229.59L | ₹5,530.09L | ₹2,465.85L | ₹1,164.08L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹3,050.77L | -₹3,131.99L | -₹2,267.19L | ₹273.55L |
| Changes In Cash | -₹15.85L | -₹24.81L | -₹11.78L | ₹19.73L |
| End Cash Position | ₹10.57L | ₹26.42L | ₹51.21L | ₹61.29L |
| Financing Cash Flow | ₹2,967.74L | ₹3,019.96L | ₹2,208.82L | -₹259.57L |
| Investing Cash Flow | -₹1,819.46L | -₹2,761.46L | -₹1,948.28L | -₹887.84L |
| Operating Cash Flow | -₹1,164.13L | -₹283.31L | -₹272.32L | ₹1,167.14L |
| Capital Expenditure | -₹1,886.64L | -₹2,848.68L | -₹1,994.87L | -₹893.59L |
| Beginning Cash Position | ₹26.42L | ₹51.22L | ₹61.24L | ₹41.56L |
| Issuance Of Capital Stock | ₹764.90L | ₹126.83L | ₹1,558.55L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.02L | ₹0.01L | ₹1.75L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,497.21L | ₹1,843.51L | ₹2,338.05L | ₹1,660.64L | ₹0.00L |
| EBITDA | ₹2,798.16L | ₹3,134.42L | ₹3,045.40L | ₹2,006.63L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹108.64L | ₹523.33L | ₹1,204.66L | ₹977.54L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹19,342.88L | ₹15,919.17L | ₹15,057.92L | ₹7,799.72L | ₹0.00L |
| Pretax Income | ₹66.04L | ₹767.98L | ₹1,819.67L | ₹1,345.23L | ₹0.00L |
| Tax Provision | -₹42.60L | ₹244.65L | ₹607.00L | ₹341.38L | ₹0.00L |
| Total Revenue | ₹34,806.91L | ₹29,191.88L | ₹29,014.93L | ₹16,321.63L | ₹0.00L |
| Cost Of Revenue | ₹15,464.03L | ₹13,272.71L | ₹13,957.01L | ₹8,521.91L | ₹0.00L |
| Total Expenses | ₹33,198.61L | ₹27,330.34L | ₹26,687.90L | ₹14,518.87L | ₹0.00L |
| Interest Income | ₹73.57L | ₹69.09L | ₹78.80L | ₹28.10L | ₹0.00L |
| Interest Expense | ₹1,431.17L | ₹1,075.53L | ₹518.38L | ₹315.41L | ₹0.00L |
| Operating Income | ₹1,608.30L | ₹1,861.54L | ₹2,327.03L | ₹1,802.76L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,823.81L | ₹3,120.84L | ₹2,954.59L | ₹2,007.27L | ₹0.00L |
| Normalized Income | ₹124.03L | ₹514.08L | ₹1,142.73L | ₹978.02L | ₹0.00L |
| Operating Expense | ₹17,734.58L | ₹14,057.63L | ₹12,730.89L | ₹5,996.96L | ₹0.00L |
| Operating Revenue | ₹34,806.91L | ₹29,191.88L | ₹29,014.93L | ₹16,321.63L | ₹0.00L |
| Net Interest Income | -₹1,540.49L | -₹1,134.86L | -₹676.87L | -₹458.83L | ₹0.00L |
| Total Unusual Items | -₹25.65L | ₹13.58L | ₹90.81L | -₹0.64L | ₹0.00L |
| Basic Average Shares | ₹124.52L | ₹123.90L | ₹120.84L | ₹105.83L | ₹0.00L |
| Diluted Average Shares | ₹125.78L | ₹126.78L | ₹123.74L | ₹106.49L | ₹0.00L |
| Total Other Finance Cost | ₹182.89L | ₹128.42L | ₹237.29L | ₹171.52L | ₹0.00L |
| Other Operating Expenses | ₹6,779.98L | ₹5,088.82L | ₹6,858.93L | ₹2,800.33L | ₹0.00L |
| Reconciled Depreciation | ₹1,300.95L | ₹1,290.91L | ₹707.35L | ₹345.99L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹15,464.03L | ₹13,272.71L | ₹13,957.01L | ₹8,521.91L | ₹0.00L |
| Rent Expense Supplemental | ₹239.96L | ₹279.30L | ₹302.49L | ₹148.76L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹10.26L | ₹4.33L | ₹28.88L | -₹0.16L | ₹0.00L |
| Interest Income Non Operating | ₹73.57L | ₹69.09L | ₹78.80L | ₹28.10L | ₹0.00L |
| Selling And Marketing Expense | ₹4,073.11L | ₹3,062.16L | ₹1,451.75L | ₹874.22L | ₹0.00L |
| Interest Expense Non Operating | ₹1,431.17L | ₹1,075.53L | ₹518.38L | ₹315.41L | ₹0.00L |
| Net Income Common Stockholders | ₹108.64L | ₹523.33L | ₹1,212.66L | ₹977.54L | ₹0.00L |
| Net Income Continuous Operations | ₹108.64L | ₹523.33L | ₹1,204.67L | ₹977.54L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹108.64L | ₹523.33L | ₹1,212.66L | ₹977.54L | ₹0.00L |
| General And Administrative Expense | ₹412.95L | ₹320.08L | ₹433.28L | ₹211.29L | ₹0.00L |
| Selling General And Administration | ₹4,486.06L | ₹3,382.24L | ₹1,885.03L | ₹1,085.51L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | -₹8.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹25.65L | ₹13.58L | ₹90.81L | -₹0.64L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,540.49L | -₹1,134.86L | -₹676.87L | -₹458.83L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹108.64L | ₹523.33L | ₹1,204.67L | ₹977.54L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹108.64L | ₹523.33L | ₹1,204.66L | ₹977.54L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹108.64L | ₹523.33L | ₹1,204.66L | ₹977.54L | ₹0.00L |
Company Performance (FY23–FY26)
₹348.1 Cr₹261.1 Cr₹174.0 Cr₹87.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2010 | Prateek Maheshwari | 00039340 | Managing Director | View other directorships |
| 12/09/2013 | Abhinav Kumar | 06687880 | Wholetime Director | View other directorships |
| 15/01/2015 | Annapurna Maheshwari | 00038346 | Director | View other directorships |
| 09/12/2017 | Manish Saksena | 08014657 | Director | View other directorships |
| 09/12/2017 | Narender Tulsidas Kabra | 06851212 | Director | View other directorships |
| 15/12/2017 | Kushagra Praveen Toshniwal | 07117429 | Director | View other directorships |
| 23/03/2022 | Govind Shridhar Shrikhande | 00029419 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Prateek MaheshwariManaging Director
- Abhinav KumarWholetime Director
- Govind Shridhar ShrikhandeDirector
- Kushagra Praveen ToshniwalDirector
- Manish SaksenaDirector
- Narender Tulsidas KabraDirector
- Annapurna MaheshwariDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/02/2023 | Form MGT-7-06022023_signed | - |
| 19/01/2023 | Form AOC-4(XBRL)-19012023_signed | - |
| 30/11/2021 | Form MGT-7-30112021_signed | - |
| 26/11/2021 | Form AOC-4(XBRL)-26112021_signed | - |
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Address
Lotus Star, Plot No. D-5, Road No. 20, Marol Midc, Andheri East Mumbai Mumbai City Mh 400093 In
Frequently Asked Questions
What is the incorporation date of Brand Concepts Limited?
The incorporation date of Brand Concepts Limited is 04/10/2007.
What is the authorized share capital and paid-up capital of Brand Concepts Limited?
The authorized share capital of Brand Concepts Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,58,28,000.00.
Who are the current board members & directors of Brand Concepts Limited?
The current board member of Brand Concepts Limited are:
- Govind Shridhar Shrikhande
- Govind Shridhar Shrikhande
- Kushagra Praveen Toshniwal
- Prateek Maheshwari
- Manish Saksena
- Annapurna Maheshwari
- Abhinav Kumar
- Narender Tulsidas Kabra
What is the registered address of Brand Concepts Limited?
The registered address of Brand Concepts Limited is Lotus Star, Plot No. D-5, Road No. 20, Marol Midc, Andheri East Mumbai Mumbai City Mh 400093 In.
What is the Corporate Identification Number of Brand Concepts Limited?
The Corporate Identification Number of Brand Concepts Limited is L51909MH2007PLC174702.