Brigade Enterprises, 532929, BRIGADE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,553.56
29.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,567.02
0.27%
3.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.55
21.08
13.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.18
24.55
10.48

PAT CAGR (%)

10 Years
5 Years
3 Years

18.78
25.79
33.01

P:E (Median)

8 Years
5 Years
3 Years

24.55
47.45
54.65

P:BV (Average)

8 Years
5 Years
3 Years

3.28
4.29
5.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.51
19.30
19.15

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 19.56 28.74 35.07 47.2
P/E Ratio 47.19 32.12 26.32 19.56
Revenue 4897 5074 6184 7364
EBITDA 1194 1414 1774 2175
Net Income 452 686 834 1119
ROA 2.6 3.4 14.8 16.6
P/B Ratio 5.06 4.00 3.43 2.97
ROE 13.1 14.77 13.6 15.61
FCFF -423 49 1068 760
FCFF Yield -1.46 0.17 3.68 2.62
Net Debt 3686 2166 1635 993
BVPS 182.54 230.73 269.23 310.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 436.01 533.98 -18.35% 618.78 856.94 -27.79% 542.67 413.85 31.13% 421.50 438.26 -3.82%
Expenses 388.61 423.42 -8.22% 473.53 640.97 -26.12% 436.04 326.44 33.57% 349.23 348.24 0.28%
EBITDA 47.40 110.56 -57.13% 145.25 215.97 -32.75% 106.63 87.41 21.99% 72.27 90.02 -19.72%
EBIDTM 10.87% 20.70% 23.47% 25.20% 19.65% 21.12% 17.15% 20.54%
Other Income 60.40 43.57 38.63% 65.04 61.13 6.40% 64.28 36.97 73.87% 94.24 58.09 62.23%
Interest 20.68 47.58 -56.54% 20.46 41.43 -50.62% 27.65 38.42 -28.03% 33.95 32.36 4.91%
Depreciation 19.42 18.65 4.13% 20.44 20.10 1.69% 21.05 21.84 -3.62% 19.64 18.74 4.80%
PBT 67.70 87.90 -22.98% 169.39 215.57 -21.42% 122.21 64.12 90.60% 112.92 97.01 16.40%
Tax 12.70 22.27 -42.97% -38.65 55.16 - 31.11 16.94 83.65% 22.39 24.99 -10.40%
PAT 55.00 65.63 -16.20% 208.04 160.41 29.69% 91.10 47.18 93.09% 90.53 72.02 25.70%
PATM 12.61% 12.29% 33.62% 18.72% 16.79% 11.40% 21.48% 16.43%
EPS 2.25 2.69 -16.36% 8.51 6.56 29.73% 3.73 1.93 93.26% 3.70 2.95 25.42%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,281.14 1,077.72 18.88% 1,460.39 1,702.37 -14.21% 1,463.94 1,173.77 24.72% 1,072.16 1,366.58 -21.54%
Expenses 957.49 785.14 21.95% 1,044.41 1,269.64 -17.74% 1,050.22 911.73 15.19% 780.22 1,041.81 -25.11%
EBITDA 323.65 292.58 10.62% 415.98 432.73 -3.87% 413.72 262.04 57.88% 291.94 324.77 -10.11%
EBIDTM 25.26% 27.15% 28.48% 25.42% 28.26% 22.32% 27.23% 23.77%
Other Income 51.72 35.72 44.79% 71.90 60.25 19.34% 65.74 34.41 91.05% 65.97 41.34 59.58%
Interest 105.63 151.94 -30.48% 106.60 137.98 -22.74% 114.32 134.91 -15.26% 122.63 110.03 11.45%
Depreciation 75.61 67.92 11.32% 75.63 76.17 -0.71% 76.30 82.08 -7.04% 68.93 75.73 -8.98%
PBT 194.13 108.44 79.02% 305.65 278.83 9.62% 288.84 79.46 263.50% 166.35 180.35 -7.76%
Tax 35.86 27.91 28.48% 56.30 67.97 -17.17% 53.32 23.67 125.26% 51.27 67.85 -24.44%
PAT 158.27 80.53 96.54% 249.35 210.86 18.25% 235.52 55.79 322.15% 115.08 112.50 2.29%
PATM 12.35% 7.47% 17.07% 12.39% 16.09% 4.75% 10.73% 8.23%
EPS 6.13 3.62 69.34% 10.10 8.92 13.23% 9.67 3.18 204.09% 4.87 5.78 -15.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,018.96 2,116.93 2,025.36 2,208.74 2,160.76 1,523.98 1,851.95 1,805.91 1,265.12 1,573.43 1,578.27 Net Sales Growth -9.99% 4.52% -8.30% 2.22% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% Cost Of Goods Sold -89.58 95.51 456.04 604.66 591.09 440.48 517.63 490.35 93.83 259.94 315.01 Gross Profit 2,108.54 2,021.42 1,569.32 1,604.08 1,569.67 1,083.50 1,334.32 1,315.56 1,171.29 1,313.49 1,263.26 GP Margin 104.44% 95.49% 77.48% 72.62% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% Total Expenditure 1,647.41 1,682.22 1,572.40 1,744.69 1,644.13 1,121.57 1,361.15 1,323.98 864.12 1,150.08 1,207.71 Power & Fuel Cost - 7.46 7.10 8.69 7.06 8.27 7.22 6.80 5.77 7.23 13.96 % Of Sales - 0.35% 0.35% 0.39% 0.33% 0.54% 0.39% 0.38% 0.46% 0.46% 0.88% Employee Cost - 235.95 175.11 147.43 130.28 89.72 121.39 107.92 89.75 106.18 106.60 % Of Sales - 11.15% 8.65% 6.67% 6.03% 5.89% 6.55% 5.98% 7.09% 6.75% 6.75% Manufacturing Exp. - 932.10 725.66 798.94 747.56 478.19 544.21 563.41 533.57 605.19 608.57 % Of Sales - 44.03% 35.83% 36.17% 34.60% 31.38% 29.39% 31.20% 42.18% 38.46% 38.56% General & Admin Exp. - 268.17 151.11 109.81 100.67 69.23 106.68 95.09 83.79 102.02 86.35 % Of Sales - 12.67% 7.46% 4.97% 4.66% 4.54% 5.76% 5.27% 6.62% 6.48% 5.47% Selling & Distn. Exp. - 115.23 48.12 62.58 60.33 26.97 44.28 48.87 49.61 49.10 64.32 % Of Sales - 5.44% 2.38% 2.83% 2.79% 1.77% 2.39% 2.71% 3.92% 3.12% 4.08% Miscellaneous Exp. - 27.80 9.26 12.58 7.14 8.71 19.74 11.54 7.80 20.42 64.32 % Of Sales - 1.31% 0.46% 0.57% 0.33% 0.57% 1.07% 0.64% 0.62% 1.30% 0.82% EBITDA 371.55 434.71 452.96 464.05 516.63 402.41 490.80 481.93 401.00 423.35 370.56 EBITDA Margin 18.40% 20.53% 22.36% 21.01% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% Other Income 283.96 267.13 198.64 215.80 143.44 112.95 144.17 122.70 103.15 91.51 89.84 Interest 102.74 129.64 144.07 134.39 142.71 197.59 200.50 177.84 183.29 189.47 150.40 Depreciation 80.55 79.78 78.24 79.52 84.39 86.58 75.60 68.22 69.05 93.07 97.98 PBT 472.22 492.42 429.29 465.94 432.97 231.19 358.87 358.57 251.81 232.32 212.02 Tax 27.55 37.12 111.10 116.86 124.11 33.13 83.57 124.35 71.30 68.35 64.70 Tax Rate 5.83% 7.54% 25.88% 23.29% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% PAT 444.67 455.30 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 PAT before Minority Interest 444.67 455.30 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.02% 21.51% 15.71% 17.43% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% PAT Growth 28.80% 43.09% -17.35% 24.65% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% EPS 18.19 18.63 13.02 15.75 12.64 5.91 10.67 9.58 7.39 6.71 6.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,277.63 5,074.21 4,896.69 3,444.61 2,998.78 1,949.97 2,632.16 2,972.78 1,897.20 2,024.14 2,037.92 Net Sales Growth -0.80% 3.63% 42.16% 14.87% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% Cost Of Goods Sold 662.22 783.12 1,348.37 65.87 267.67 221.82 520.50 861.65 204.07 254.73 392.60 Gross Profit 4,615.41 4,291.09 3,548.32 3,378.74 2,731.11 1,728.15 2,111.66 2,111.13 1,693.13 1,769.41 1,645.32 GP Margin 87.45% 84.57% 72.46% 98.09% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% Total Expenditure 3,832.34 3,660.00 3,702.34 2,585.60 2,232.45 1,478.04 1,968.93 2,183.11 1,342.74 1,449.78 1,547.76 Power & Fuel Cost - 54.89 62.07 54.06 59.37 32.38 42.91 33.68 32.09 26.18 23.12 % Of Sales - 1.08% 1.27% 1.57% 1.98% 1.66% 1.63% 1.13% 1.69% 1.29% 1.13% Employee Cost - 401.65 317.66 268.28 206.85 150.88 216.00 187.90 154.50 143.32 125.22 % Of Sales - 7.92% 6.49% 7.79% 6.90% 7.74% 8.21% 6.32% 8.14% 7.08% 6.14% Manufacturing Exp. - 1,666.02 1,479.04 1,783.39 1,369.73 868.84 852.84 773.62 673.82 775.54 792.42 % Of Sales - 32.83% 30.20% 51.77% 45.68% 44.56% 32.40% 26.02% 35.52% 38.31% 38.88% General & Admin Exp. - 444.06 306.27 258.37 205.37 134.15 199.25 204.24 160.85 122.98 110.80 % Of Sales - 8.75% 6.25% 7.50% 6.85% 6.88% 7.57% 6.87% 8.48% 6.08% 5.44% Selling & Distn. Exp. - 220.25 144.81 113.30 96.21 45.21 88.50 80.62 77.91 80.99 83.50 % Of Sales - 4.34% 2.96% 3.29% 3.21% 2.32% 3.36% 2.71% 4.11% 4.00% 4.10% Miscellaneous Exp. - 90.01 44.12 42.33 27.25 24.76 48.93 41.40 39.50 46.04 83.50 % Of Sales - 1.77% 0.90% 1.23% 0.91% 1.27% 1.86% 1.39% 2.08% 2.27% 0.99% EBITDA 1,445.29 1,414.21 1,194.35 859.01 766.33 471.93 663.23 789.67 554.46 574.36 490.16 EBITDA Margin 27.39% 27.87% 24.39% 24.94% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% Other Income 255.33 239.33 167.46 118.60 66.73 60.42 49.40 55.39 50.15 34.24 32.75 Interest 449.18 495.49 491.04 434.15 443.60 346.81 340.34 278.50 259.40 246.48 199.01 Depreciation 296.47 288.78 302.09 314.58 350.54 236.93 192.04 140.00 137.66 122.55 105.92 PBT 954.97 869.27 568.68 228.88 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 Tax 196.75 188.80 167.64 55.82 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 Tax Rate 20.60% 21.72% 29.48% 20.38% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% PAT 758.22 685.76 451.61 291.41 82.77 -48.89 128.98 238.81 138.80 152.29 122.65 PAT before Minority Interest 752.25 680.47 401.04 222.17 -64.76 -98.98 112.40 280.80 132.48 166.41 137.79 Minority Interest -5.97 5.29 50.57 69.24 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 PAT Margin 14.37% 13.51% 9.22% 8.46% 2.76% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% PAT Growth 64.95% 51.85% 54.97% 252.07% - - -45.99% 72.05% -8.86% 24.17% EPS 31.02 28.06 18.48 11.92 3.39 -2.00 5.28 9.77 5.68 6.23 5.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,115.08 4,220.33 3,929.02 3,564.51 2,777.29 2,543.53 2,307.05 2,328.10 1,694.27 1,526.90 Share Capital 244.37 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 Total Reserves 5,854.60 3,976.30 3,691.03 3,330.82 2,561.54 2,306.97 2,168.91 2,191.49 1,579.58 1,412.51 Non-Current Liabilities 1,485.00 1,808.61 1,438.37 1,520.00 1,507.93 1,618.30 1,675.78 1,465.50 987.13 1,094.74 Secured Loans 1,480.15 1,667.63 1,298.08 1,392.01 1,423.27 1,510.54 1,586.06 1,318.82 858.62 974.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 Current Liabilities 6,252.69 4,518.98 3,774.65 3,710.10 3,823.35 3,504.05 3,476.95 1,962.89 2,040.05 2,207.66 Trade Payables 379.30 346.07 358.53 356.82 315.70 299.94 380.91 403.36 358.79 342.41 Other Current Liabilities 5,860.26 4,154.51 3,398.31 3,345.18 3,418.15 3,161.23 3,027.30 1,297.77 1,582.85 1,843.87 Short Term Borrowings 0.00 0.00 0.00 0.69 68.10 13.60 54.71 237.91 88.24 3.12 Short Term Provisions 13.13 18.40 17.81 7.41 21.40 29.28 14.03 23.85 10.17 18.26 Total Liabilities 13,852.77 10,547.92 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 Net Block 36.81 26.60 23.93 23.21 24.89 26.79 26.97 31.54 28.51 223.87 Gross Block 72.16 54.90 49.49 47.59 46.75 45.10 41.32 42.70 37.21 249.24 Accumulated Depreciation 35.35 28.30 25.56 24.38 21.86 18.31 14.35 11.16 8.70 25.37 Non Current Assets 5,833.01 5,066.66 4,420.55 4,254.52 3,924.20 3,907.40 3,489.56 3,563.85 2,828.54 2,815.07 Capital Work in Progress 1,453.33 669.95 16.18 3.28 3.98 74.65 179.25 432.27 249.79 434.83 Non Current Investment 2,415.22 2,496.70 2,291.27 2,135.46 3,359.86 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 Long Term Loans & Adv. 593.29 543.62 742.15 641.90 475.17 594.81 495.75 562.81 423.15 462.62 Other Non Current Assets 26.01 16.23 5.90 63.98 60.30 56.35 57.36 366.95 353.11 62.81 Current Assets 8,019.76 5,481.26 4,721.49 4,540.09 4,184.37 3,758.48 3,970.22 2,192.64 1,892.91 2,014.23 Current Investments 6.20 47.05 56.18 459.80 51.29 16.20 20.20 165.69 0.00 0.00 Inventories 4,886.56 3,955.91 3,362.58 2,973.19 3,069.78 2,975.69 3,048.41 1,475.93 1,525.74 1,679.20 Sundry Debtors 394.20 225.21 252.04 279.55 324.72 282.88 358.59 148.07 55.55 45.86 Cash & Bank 1,847.81 657.79 598.53 289.30 185.28 137.43 111.94 44.46 42.71 30.31 Other Current Assets 884.99 422.81 275.35 265.31 553.30 346.28 431.08 358.49 268.91 258.86 Short Term Loans & Adv. 411.26 172.49 176.81 272.94 350.46 146.26 265.85 118.29 52.28 90.58 Net Current Assets 1,767.07 962.28 946.84 829.99 361.02 254.43 493.27 229.75 -147.14 -193.43 Total Assets 13,852.77 10,547.92 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,638.45 3,516.15 3,245.01 2,909.93 2,347.66 2,281.13 2,169.40 2,287.02 1,694.91 1,537.81 Share Capital 244.37 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 Total Reserves 5,377.99 3,272.12 3,007.02 2,676.19 2,131.85 2,044.62 2,031.31 2,150.46 1,580.27 1,423.41 Non-Current Liabilities 4,307.24 4,920.11 4,138.02 4,374.22 3,993.11 3,968.31 3,370.04 2,831.55 1,763.10 1,677.59 Secured Loans 3,833.57 4,377.45 3,466.09 3,659.23 3,297.15 3,298.46 2,865.41 2,196.53 1,203.16 1,041.12 Unsecured Loans 527.78 509.11 727.21 725.83 636.99 568.59 450.14 436.55 385.31 459.24 Long Term Provisions 2.83 2.12 1.70 1.74 2.08 1.75 1.69 1.42 0.73 0.71 Current Liabilities 11,408.48 9,038.76 8,752.05 7,585.12 7,141.67 5,698.19 4,957.91 2,468.11 2,664.50 2,657.40 Trade Payables 785.77 760.07 734.67 649.08 576.96 500.49 608.08 526.46 516.12 423.96 Other Current Liabilities 10,334.84 8,241.21 7,971.34 6,921.38 6,467.90 5,122.26 4,271.09 1,670.14 1,905.78 2,037.82 Short Term Borrowings 250.09 4.02 21.24 2.56 73.22 43.68 62.29 244.97 228.58 176.56 Short Term Provisions 37.78 33.46 24.80 12.10 23.59 31.76 16.45 26.54 14.02 19.06 Total Liabilities 21,631.06 17,516.67 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 Net Block 1,027.72 936.09 918.58 944.98 1,016.47 1,028.57 929.13 821.37 483.74 340.13 Gross Block 1,672.47 1,523.52 1,452.20 1,432.72 1,428.49 1,346.68 1,157.87 978.12 569.42 372.44 Accumulated Depreciation 644.75 587.43 533.62 470.74 395.02 312.11 228.74 156.75 85.68 32.31 Non Current Assets 7,848.65 6,586.28 6,321.63 6,316.14 6,187.71 5,801.98 4,923.95 4,704.98 3,549.98 3,166.43 Capital Work in Progress 1,928.59 1,231.53 740.47 540.65 494.91 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 Non Current Investment 6.41 2.61 5.52 48.82 4,041.12 2,025.21 1,403.88 1,038.02 1,000.92 968.13 Long Term Loans & Adv. 704.97 715.78 852.20 618.94 519.78 565.99 492.28 634.67 431.39 383.90 Other Non Current Assets 99.94 43.08 42.32 202.59 115.43 84.74 88.95 81.80 70.25 63.44 Current Assets 13,782.41 10,930.39 9,712.13 8,520.85 7,410.29 6,311.52 5,761.83 3,104.76 2,799.97 2,830.19 Current Investments 36.61 47.05 56.18 459.80 51.29 16.20 41.33 181.28 0.00 25.89 Inventories 8,868.81 7,735.88 7,327.31 6,222.80 5,901.97 5,209.36 4,816.06 2,179.47 2,263.91 2,306.69 Sundry Debtors 629.12 499.71 461.60 504.17 527.19 430.61 420.82 176.95 37.37 42.94 Cash & Bank 3,261.00 1,737.27 1,478.08 944.75 559.42 304.91 222.22 146.58 136.33 108.93 Other Current Assets 986.87 552.81 184.27 107.09 370.42 350.44 261.40 420.48 362.36 345.74 Short Term Loans & Adv. 315.18 357.67 204.69 282.24 310.41 307.33 232.03 189.69 119.09 136.22 Net Current Assets 2,373.93 1,891.63 960.08 935.73 268.62 613.33 803.92 636.65 135.47 172.79 Total Assets 21,631.06 17,516.67 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 332.29 -25.38 282.55 534.14 419.29 291.74 229.51 69.21 413.79 212.91 PBT 492.42 429.29 501.84 432.97 177.69 344.37 358.57 251.81 232.32 212.02 Adjustment -25.73 134.41 -19.60 95.24 237.04 171.73 152.90 158.76 228.53 169.12 Changes in Working Capital 52.28 -474.87 -102.02 87.51 56.86 -165.97 -205.49 -298.30 -6.37 -132.19 Cash after chg. in Working capital 518.97 88.83 380.22 615.72 471.59 350.13 305.98 112.27 454.48 248.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.68 -114.21 -97.67 -81.58 -52.30 -58.39 -76.47 -43.06 -40.69 -36.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -413.33 -119.70 71.77 -583.13 -151.40 -194.01 102.78 -638.06 -332.19 -472.98 Net Fixed Assets -800.64 -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 Net Investments 122.33 -196.30 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 Others 264.98 735.78 -161.24 -1,398.88 19.73 125.74 262.84 111.90 -586.22 -136.75 Cash from Financing Activity 1,096.41 150.77 -359.63 123.17 -282.09 -58.09 -260.57 557.35 -91.52 272.96 Net Cash Inflow / Outflow 1,015.37 5.69 -5.31 74.18 -14.20 39.64 71.72 -11.50 -9.92 12.89 Opening Cash & Equivalents 94.01 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 11.36 Closing Cash & Equivalent 1,109.38 165.22 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 995.31 333.98 966.47 1,032.08 802.88 464.89 467.21 48.73 397.83 338.69 PBT 869.27 568.68 277.99 -15.04 -125.10 161.35 427.42 195.70 239.57 217.98 Adjustment 602.65 686.71 610.11 746.62 600.23 532.03 387.83 361.90 347.27 281.06 Changes in Working Capital -157.08 -679.40 237.44 404.43 381.36 -164.29 -236.34 -414.09 -113.41 -102.46 Cash after chg. in Working capital 1,314.84 575.99 1,125.54 1,136.01 856.49 529.09 578.91 143.51 473.43 396.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -319.53 -242.01 -159.07 -103.93 -53.61 -64.20 -111.70 -94.78 -75.60 -57.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -589.90 -379.46 -270.60 -971.44 -748.39 -716.58 -451.96 -1,084.22 -334.59 -948.02 Net Fixed Assets -800.64 -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 Net Investments 122.33 -196.30 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 Others 88.41 476.02 -503.61 -1,787.19 -577.26 -396.83 -291.90 -334.26 -588.62 -611.79 Cash from Financing Activity 859.66 240.62 -695.23 33.37 29.74 320.98 44.79 1,031.68 -57.87 630.73 Net Cash Inflow / Outflow 1,265.07 195.14 0.64 94.01 84.23 69.29 60.04 -3.81 5.37 21.40 Opening Cash & Equivalents 570.23 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 43.92 Closing Cash & Equivalent 1,835.30 570.23 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 249.58 182.06 169.97 154.65 131.45 122.88 112.85 114.04 99.32 89.87 ROA 3.73% 3.23% 4.29% 3.65% 1.83% 3.45% 3.54% 3.45% 3.43% 3.51% ROE 8.84% 7.83% 10.29% 9.75% 5.47% 10.83% 10.11% 8.98% 10.19% 10.37% ROCE 9.11% 10.13% 12.06% 11.69% 8.13% 12.39% 12.62% 11.41% 12.81% 12.50% Fixed Asset Turnover 33.34 38.89 45.50 45.81 33.18 42.86 42.99 31.66 10.99 1.90 Receivable days 53.37 42.91 43.92 51.04 72.76 63.21 51.20 29.37 11.76 7.17 Inventory Days 761.94 657.97 523.50 510.40 723.96 593.64 457.22 433.01 371.74 307.25 Payable days 1386.03 281.97 215.91 207.64 255.07 105.76 261.45 119.96 104.29 93.36 Cash Conversion Cycle -570.72 418.90 351.52 353.79 541.65 551.09 246.97 342.42 279.21 221.06 Total Debt/Equity 0.26 0.42 0.36 0.46 0.68 0.81 0.83 0.84 0.97 1.12 Interest Cover 4.80 3.98 4.73 4.03 1.90 2.72 3.02 2.37 2.23 2.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 229.74 151.23 139.97 125.86 110.69 109.63 105.70 111.62 98.87 90.02 ROA 3.48% 2.39% 1.44% -0.46% -0.77% 0.99% 3.04% 1.87% 2.70% 2.68% ROE 14.94% 11.93% 7.25% -2.48% -4.33% 5.11% 12.66% 6.68% 10.36% 9.55% ROCE 13.82% 12.74% 9.18% 5.71% 3.12% 7.85% 12.14% 9.17% 11.78% 11.90% Fixed Asset Turnover 3.18 3.30 2.39 2.10 1.41 2.10 2.78 2.45 4.30 1.95 Receivable days 40.59 35.78 51.17 62.77 89.64 59.03 36.70 20.62 7.24 5.19 Inventory Days 597.04 560.60 717.90 737.89 1039.92 695.11 429.46 427.43 412.09 344.87 Payable days 360.25 202.31 3833.83 835.93 886.46 128.93 281.02 117.38 107.66 97.53 Cash Conversion Cycle 277.38 394.06 -3064.76 -35.27 243.10 625.21 185.14 330.67 311.68 252.52 Total Debt/Equity 0.94 1.53 1.41 1.67 2.11 2.02 1.75 1.49 1.53 1.61 Interest Cover 2.75 2.16 1.64 0.97 0.63 1.47 2.53 1.76 1.97 2.10

Top Investors:

axis mutual fund trustee limited a/c axis mutual f

manjula m k

franklin india multi cap fund

kotak mahindra trustee co ltd a/c kotak nifty smal

kotak funds - india midcap fund

sbi small cap fund

nippon life india trustee ltd-a/c nippon india sma

hsbc small cap fund

m g suraj

m g suraj (huf)

Annual Reports:

News Update:

Brigade Group launches latest residential offering ‘Brigade Lakecrest’
23rd Aug 2025, 15:32 PM

The project has received RERA approval as of June 24, 2025, with a scheduled completion in March 2030
Read More
Brigade Enterprises - Quarterly Results
13th Aug 2025, 17:54 PM

Read More
Brigade Group launches Brigade Cherry Blossom in East Bengaluru
9th Aug 2025, 14:15 PM

This marks a significant addition to Brigade’s expanding footprint in East Bengaluru
Read More
Brigade Group inks joint development agreements for two residential projects in Hyderabad
29th Jul 2025, 15:16 PM

The projects span a total development potential of around 1 million square feet, with an estimated revenue potential exceeding Rs 970 crore
Read More
Brigade Group launches latest premium residential project Brigade Avalon
26th Jul 2025, 12:15 PM

Situated in one of Bengaluru’s most sought-after localities, Brigade Avalon offers seamless access to corporate hubs, malls, schools, hospitals, and vibrant retail zones
Read More
Brigade Group acquires land parcel in Whitefield-Hoskote corridor of Bengaluru
21st Jul 2025, 09:59 AM

Brigade Group has acquired 20.19-acre land parcel for Rs 588.33 crore
Read More
Brigade Group’s BuzzWorks launches latest pre-eminent centre at Mindspace Business Park in Hyderabad
16th Jul 2025, 11:30 AM

This launch, which adds 1000 seats to its existing desk bank, marks yet another strategic expansion beyond Brigade-owned developments
Read More
Brigade Enterprises gets nod to raise upto Rs 1500 crore through NCDs
15th Jul 2025, 11:39 AM

The Board of Directors at its meeting held on July 14, 2025 has approved the same
Read More
Brigade Enterprises’ arm enters into Investment Agreement with 360 ONE
3rd Jul 2025, 15:51 PM

BHVL proposes to issue 1.40 crores equity shares to the 360 ONE Funds for a total investment of Rs 126 crore
Read More
Brigade Group launches Brigade Morgan Heights
23rd Jun 2025, 11:08 AM

The project has a total development potential of 2.2 million square feet
Read More
Brigade Enterprises’ arm incorporates Limited Liability Partnership
6th Jun 2025, 09:42 AM

The said LLP will take up development of real estate projects
Read More

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: