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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,927.83
26.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,714.93
0.29%
3.23

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

29.73
44.79
48.74

P:BV (Average)

8 Years
5 Years
3 Years

3.34
4.41
5.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.66
19.31
19.03

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 28.74 32.48 43.66 57.14
P/E Ratio 29.78 26.35 19.60 14.98
Revenue 5074.21 6019.4 7218.76 8704.44
EBITDA 1414.21 1684.25 2076.89 2535.66
Net Income 685.76 778.19 1051.3 1377.92
ROA 3.43 3.32 4.14 4.68
P/B Ratio 3.71 3.24 2.82 2.40
ROE 14.77 12.67 14.92 16.7
FCFF 49.39 383.63 250.24 1414.98
FCFF Yield 0.2 1.55 1.01 5.71
Net Debt 2737.17 1799.53 1903.89 1061.73
BVPS 230.73 264.43 303.44 357.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 660.71 421.50 56.75% 436.01 533.98 -18.35% 618.78 856.94 -27.79% 542.67 413.85 31.13%
Expenses 629.79 349.23 80.34% 388.61 423.42 -8.22% 473.53 640.97 -26.12% 436.04 326.44 33.57%
EBITDA 30.92 72.27 -57.22% 47.40 110.56 -57.13% 145.25 215.97 -32.75% 106.63 87.41 21.99%
EBIDTM 4.68% 17.15% 10.87% 20.70% 23.47% 25.20% 19.65% 21.12%
Other Income 82.42 94.24 -12.54% 60.40 43.57 38.63% 65.04 61.13 6.40% 64.28 36.97 73.87%
Interest 25.09 33.95 -26.10% 20.68 47.58 -56.54% 20.46 41.43 -50.62% 27.65 38.42 -28.03%
Depreciation 21.40 19.64 8.96% 19.42 18.65 4.13% 20.44 20.10 1.69% 21.05 21.84 -3.62%
PBT 66.85 112.92 -40.80% 67.70 87.90 -22.98% 169.39 215.57 -21.42% 122.21 64.12 90.60%
Tax 16.66 22.39 -25.59% 12.70 22.27 -42.97% -38.65 55.16 - 31.11 16.94 83.65%
PAT 50.19 90.53 -44.56% 55.00 65.63 -16.20% 208.04 160.41 29.69% 91.10 47.18 93.09%
PATM 7.60% 21.48% 12.61% 12.29% 33.62% 18.72% 16.79% 11.40%
EPS 2.05 3.70 -44.59% 2.25 2.68 -16.04% 8.51 6.56 29.73% 3.73 1.93 93.26%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,383.37 1,072.16 29.03% 1,281.14 1,077.72 18.88% 1,460.39 1,702.37 -14.21% 1,463.94 1,173.77 24.72%
Expenses 1,055.32 780.22 35.26% 957.49 785.14 21.95% 1,044.41 1,269.64 -17.74% 1,050.22 911.73 15.19%
EBITDA 328.05 291.94 12.37% 323.65 292.58 10.62% 415.98 432.73 -3.87% 413.72 262.04 57.88%
EBIDTM 23.71% 27.23% 25.26% 27.15% 28.48% 25.42% 28.26% 22.32%
Other Income 46.49 65.97 -29.53% 51.72 35.72 44.79% 71.90 60.25 19.34% 65.74 34.41 91.05%
Interest 102.26 122.63 -16.61% 105.63 151.94 -30.48% 106.60 137.98 -22.74% 114.32 134.91 -15.26%
Depreciation 76.48 68.93 10.95% 75.61 67.92 11.32% 75.63 76.17 -0.71% 76.30 82.08 -7.04%
PBT 195.80 166.35 17.70% 194.13 108.44 79.02% 305.65 278.83 9.62% 288.84 79.46 263.50%
Tax 25.27 51.27 -50.71% 35.86 27.91 28.48% 56.30 67.97 -17.17% 53.32 23.67 125.26%
PAT 170.53 115.08 48.18% 158.27 80.53 96.54% 249.35 210.86 18.25% 235.52 55.79 322.15%
PATM 12.33% 10.73% 12.35% 7.47% 17.07% 12.39% 16.09% 4.75%
EPS 6.65 4.87 36.55% 6.13 3.62 69.34% 10.10 8.92 13.23% 9.67 3.18 204.09%

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 2,258.17 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 1.43% 4.52% -8.30% 2.22% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% Cost Of Goods Sold 7.40 95.51 456.04 604.66 591.09 440.48 517.63 490.35 93.83 259.94 315.01 Gross Profit 2,250.77 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 99.67% 95.49% 77.48% 72.62% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% Total Expenditure 1,927.97 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 330.20 434.71 452.96 464.05 516.63 402.41 490.80 481.93 401.00 423.35 370.56 EBITDA Margin 14.62% 20.53% 22.36% 21.01% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% Other Income 272.14 267.13 198.64 215.80 143.44 112.95 144.17 122.70 103.15 91.51 89.84 Interest 93.88 129.64 144.07 134.39 142.71 197.59 200.50 177.84 183.29 189.47 150.40 Depreciation 82.31 79.78 78.24 79.52 84.39 86.58 75.60 68.22 69.05 93.07 97.98 PBT 426.15 492.42 429.29 465.94 432.97 231.19 358.87 358.57 251.81 232.32 212.02 Tax 21.82 37.12 111.10 116.86 124.11 33.13 83.57 124.35 71.30 68.35 64.70 Tax Rate 5.12% 7.54% 25.88% 23.29% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% PAT 404.33 455.30 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 PAT before Minority Interest 404.33 455.30 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 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 17.91% 21.51% 15.71% 17.43% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% PAT Growth 11.16% 43.09% -17.35% 24.65% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% EPS 16.54 18.62 13.01 15.75 12.63 5.91 10.67 9.58 7.38 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 5,588.84 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 11.20% 3.63% 42.16% 14.87% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% Cost Of Goods Sold 747.39 783.12 1,348.37 65.87 267.67 221.82 520.50 861.65 204.07 254.73 392.60 Gross Profit 4,841.45 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 86.63% 84.57% 72.46% 98.09% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% Total Expenditure 4,107.44 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 1,481.40 1,414.21 1,194.35 859.01 766.33 471.93 663.23 789.67 554.46 574.36 490.16 EBITDA Margin 26.51% 27.87% 24.39% 24.94% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% Other Income 235.85 239.33 167.46 118.60 66.73 60.42 49.40 55.39 50.15 34.24 32.75 Interest 428.81 495.49 491.04 434.15 443.60 346.81 340.34 278.50 259.40 246.48 199.01 Depreciation 304.02 288.78 302.09 314.58 350.54 236.93 192.04 140.00 137.66 122.55 105.92 PBT 984.42 869.27 568.68 228.88 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 Tax 170.75 188.80 167.64 55.82 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 Tax Rate 17.35% 21.72% 29.48% 20.38% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% PAT 813.67 685.76 451.61 291.41 82.77 -48.89 128.98 238.81 138.80 152.29 122.65 PAT before Minority Interest 796.02 680.47 401.04 222.17 -64.76 -98.98 112.40 280.80 132.48 166.41 137.79 Minority Interest -17.65 5.29 50.57 69.24 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 PAT Margin 14.56% 13.51% 9.22% 8.46% 2.76% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% PAT Growth 76.02% 51.85% 54.97% 252.07% - - -45.99% 72.05% -8.86% 24.17% EPS 33.28 28.05 18.47 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

m k manjula

franklin india large & mid cap fund

kotak infrastructure & economic reform fund

kotak funds - india midcap fund

sbi nifty smallcap 250 index fund

m g suraj

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

hsbc infrastructure fund

m g suraj (huf)

Annual Reports:

News Update:

Brigade Enterprises acquires 4.04 acres land parcel in Hyderabad
4th Dec 2025, 15:29 PM

The acquisition was through an auction conducted by the Hyderabad Metropolitan Development Authority, at a consideration of Rs 118 crore per acre
Read More
Brigade Group signs JDA to develop premium residential project in Hyderabad
1st Dec 2025, 10:14 AM

With this addition, Brigade continues to deepen its presence in Hyderabad’s residential sector, contributing to the evolving skyline of the city
Read More
Brigade Group signs lease deed for 4.859 acres with Electronics Technology Parks in Kerala
27th Nov 2025, 12:19 PM

This property will have an overall development potential of about 1.2 million sq.ft. comprising of World Trade Center Trivandrum
Read More
Brigade Enterprises inks agreement for premium residential project in West Chennai
7th Oct 2025, 09:39 AM

The estimated gross development value of the project is Rs 1,000 crore
Read More
Brigade Group signs agreement to develop residential project in South Bengaluru
23rd Sep 2025, 10:29 AM

The project has a GDV of around Rs 1,200 crore
Read More
Brigade Group signs joint development agreement for residential development in East Bengaluru
8th Sep 2025, 18:44 PM

The project is in proximity to key commercial hubs and social infrastructure
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: