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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,707.65
32.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,132.27
0.22%
3.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.90
13.70
5.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.53
13.25
3.63

PAT CAGR (%)

10 Years
5 Years
3 Years

15.52
50.75
12.58

P:E (Median)

8 Years
5 Years
3 Years

30.13
44.79
40.80

P:BV (Average)

8 Years
5 Years
3 Years

3.46
4.45
4.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.97
18.16
18.24

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 38 -9 24.82 23.47
P/E Ratio 18.32 -77.34 28.05 29.66
Revenue 16.96 13.71 9.57 5857.03
EBITDA 7100.99 8243.27 10477.2 1564.46
Net Income 1950.09 2288.27 2955.17 760.18
ROA 948.29 1166.73 1615.97 3.34
P/B Ratio 0.18 0.16 0.13 3.47
ROE 2.08 1.82 1.47 12.39
FCFF 13.16 14.08 16.16 21.9
FCFF Yield -217.3 289.74 410.24 0.11
Net Debt -1.05 1.4 1.99 2368.75
BVPS 3826.1 4383.04 5281.3 200.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 614.13 436.01 40.85% 815.73 618.78 31.83% 711.73 542.67 31.15% 660.71 421.50 56.75%
Expenses 478.39 388.61 23.10% 679.21 473.53 43.44% 605.88 436.04 38.95% 629.79 349.23 80.34%
EBITDA 135.74 47.40 186.37% 136.52 145.25 -6.01% 105.85 106.63 -0.73% 30.92 72.27 -57.22%
EBIDTM 22.10% 10.87% 16.74% 23.47% 14.87% 19.65% 4.68% 17.15%
Other Income 68.92 60.40 14.11% 58.78 65.04 -9.62% 66.38 64.28 3.27% 82.42 94.24 -12.54%
Interest 37.36 20.68 80.66% 49.73 20.46 143.06% 25.75 27.65 -6.87% 25.09 33.95 -26.10%
Depreciation 23.64 19.42 21.73% 25.94 20.44 26.91% 23.03 21.05 9.41% 21.40 19.64 8.96%
PBT 143.66 67.70 112.20% 124.71 169.39 -26.38% 108.91 122.21 -10.88% 66.85 112.92 -40.80%
Tax 24.45 12.70 92.52% 35.30 -38.65 - 26.04 31.11 -16.30% 16.66 22.39 -25.59%
PAT 119.21 55.00 116.75% 89.41 208.04 -57.02% 82.87 91.10 -9.03% 50.19 90.53 -44.56%
PATM 19.41% 12.61% 10.96% 33.62% 11.64% 16.79% 7.60% 21.48%
EPS 3.65 1.69 115.98% 2.74 6.38 -57.05% 2.54 2.79 -8.96% 1.54 2.78 -44.60%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,115.55 1,281.14 -12.93% 1,457.60 1,460.39 -0.19% 1,575.11 1,463.94 7.59% 1,383.37 1,072.16 29.03%
Expenses 754.13 957.49 -21.24% 1,092.88 1,044.41 4.64% 1,164.20 1,050.22 10.85% 1,055.32 780.22 35.26%
EBITDA 361.42 323.65 11.67% 364.72 415.98 -12.32% 410.91 413.72 -0.68% 328.05 291.94 12.37%
EBIDTM 32.40% 25.26% 25.02% 28.48% 26.09% 28.26% 23.71% 27.23%
Other Income 63.67 51.72 23.11% 65.51 71.90 -8.89% 48.07 65.74 -26.88% 46.49 65.97 -29.53%
Interest 109.15 105.63 3.33% 111.69 106.60 4.77% 89.86 114.32 -21.40% 102.26 122.63 -16.61%
Depreciation 73.23 75.61 -3.15% 80.18 75.63 6.02% 80.10 76.30 4.98% 76.48 68.93 10.95%
PBT 285.59 194.13 47.11% 243.66 305.65 -20.28% 269.92 288.84 -6.55% 195.80 166.35 17.70%
Tax 67.93 35.86 89.43% 54.19 56.30 -3.75% 63.80 53.32 19.65% 25.27 51.27 -50.71%
PAT 217.66 158.27 37.52% 189.47 249.35 -24.01% 206.12 235.52 -12.48% 170.53 115.08 48.18%
PATM 19.51% 12.35% 13.00% 17.07% 13.09% 16.09% 12.33% 10.73%
EPS 6.14 4.60 33.48% 4.46 7.58 -41.16% 5.72 7.25 -21.10% 4.99 3.65 36.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,802.30 2,624.18 2,116.93 2,025.36 2,208.74 2,160.76 1,523.98 1,849.33 1,805.91 1,265.12 1,498.55 Net Sales Growth 38.80% 23.96% 4.52% -8.30% 2.22% 41.78% -17.59% 2.40% 42.75% -15.58% Cost Of Goods Sold 302.57 281.90 95.51 456.04 604.66 591.09 440.48 517.63 490.35 93.83 252.83 Gross Profit 2,499.73 2,342.28 2,021.42 1,569.32 1,604.08 1,569.67 1,083.50 1,331.70 1,315.56 1,171.29 1,245.72 GP Margin 89.20% 89.26% 95.49% 77.48% 72.62% 72.64% 71.10% 72.01% 72.85% 92.58% 83.13% Total Expenditure 2,393.27 2,312.97 1,682.22 1,572.40 1,744.69 1,644.13 1,121.57 1,358.53 1,323.98 864.12 1,099.99 Power & Fuel Cost - 11.31 7.46 7.10 8.69 7.06 8.27 7.22 6.80 5.77 7.23 % Of Sales - 0.43% 0.35% 0.35% 0.39% 0.33% 0.54% 0.39% 0.38% 0.46% 0.48% Employee Cost - 284.52 235.95 175.11 147.43 130.28 89.72 121.39 107.92 89.75 89.69 % Of Sales - 10.84% 11.15% 8.65% 6.67% 6.03% 5.89% 6.56% 5.98% 7.09% 5.99% Manufacturing Exp. - 1,331.53 972.80 750.74 816.78 759.50 487.32 557.06 577.34 543.37 616.22 % Of Sales - 50.74% 45.95% 37.07% 36.98% 35.15% 31.98% 30.12% 31.97% 42.95% 41.12% General & Admin Exp. - 219.57 227.47 126.03 91.97 88.73 60.10 93.83 81.16 73.99 65.29 % Of Sales - 8.37% 10.75% 6.22% 4.16% 4.11% 3.94% 5.07% 4.49% 5.85% 4.36% Selling & Distn. Exp. - 164.87 115.23 48.12 62.58 60.33 26.97 44.28 48.87 49.61 49.10 % Of Sales - 6.28% 5.44% 2.38% 2.83% 2.79% 1.77% 2.39% 2.71% 3.92% 3.28% Miscellaneous Exp. - 19.27 27.80 9.26 12.58 7.14 8.71 17.12 11.54 7.80 49.10 % Of Sales - 0.73% 1.31% 0.46% 0.57% 0.33% 0.57% 0.93% 0.64% 0.62% 1.31% EBITDA 409.03 311.21 434.71 452.96 464.05 516.63 402.41 490.80 481.93 401.00 398.56 EBITDA Margin 14.60% 11.86% 20.53% 22.36% 21.01% 23.91% 26.41% 26.54% 26.69% 31.70% 26.60% Other Income 276.50 277.46 267.13 198.64 215.80 143.44 112.95 144.17 122.70 103.15 91.44 Interest 137.93 121.25 129.64 144.07 134.39 142.71 197.59 200.50 177.84 183.29 179.53 Depreciation 94.01 89.79 79.78 78.24 79.52 84.39 86.58 75.60 68.22 69.05 76.04 PBT 444.13 377.63 492.42 429.29 465.94 432.97 231.19 358.87 358.57 251.81 234.43 Tax 102.45 90.70 37.12 111.10 116.86 124.11 33.13 83.57 124.35 71.30 69.08 Tax Rate 23.07% 24.64% 7.54% 25.88% 23.29% 28.66% 18.64% 24.27% 34.68% 28.31% 29.47% PAT 341.68 277.47 455.30 318.19 384.98 308.86 144.56 260.80 234.22 180.51 165.35 PAT before Minority Interest 341.68 277.47 455.30 318.19 384.98 308.86 144.56 260.80 234.22 180.51 165.35 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 12.19% 10.57% 21.51% 15.71% 17.43% 14.29% 9.49% 14.10% 12.97% 14.27% 11.03% PAT Growth -23.16% -39.06% 43.09% -17.35% 24.65% 113.66% -44.57% 11.35% 29.75% 9.17% EPS 10.47 8.51 13.96 9.75 11.80 9.47 4.43 8.00 7.18 5.53 5.07

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,531.63 5,697.22 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 Net Sales Growth 4.81% 12.28% 3.63% 42.16% 14.87% 53.79% -25.92% -11.46% 56.69% -6.27% Cost Of Goods Sold 644.67 891.59 783.12 1,348.37 65.87 267.67 221.82 520.50 861.65 204.07 254.73 Gross Profit 4,886.96 4,805.63 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 GP Margin 88.35% 84.35% 84.57% 72.46% 98.09% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% Total Expenditure 4,066.53 4,269.89 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 Power & Fuel Cost - 53.96 54.89 62.07 54.06 59.37 32.38 42.91 33.68 32.09 26.18 % Of Sales - 0.95% 1.08% 1.27% 1.57% 1.98% 1.66% 1.63% 1.13% 1.69% 1.29% Employee Cost - 477.69 401.65 317.66 268.28 206.85 150.88 216.00 187.90 154.50 143.32 % Of Sales - 8.38% 7.92% 6.49% 7.79% 6.90% 7.74% 8.21% 6.32% 8.14% 7.08% Manufacturing Exp. - 2,118.49 1,754.22 1,516.08 1,812.60 1,391.16 886.50 876.05 799.64 694.43 792.87 % Of Sales - 37.18% 34.57% 30.96% 52.62% 46.39% 45.46% 33.28% 26.90% 36.60% 39.17% General & Admin Exp. - 409.22 390.42 269.23 229.16 183.94 116.49 176.04 178.22 140.24 106.55 % Of Sales - 7.18% 7.69% 5.50% 6.65% 6.13% 5.97% 6.69% 6.00% 7.39% 5.26% Selling & Distn. Exp. - 271.10 220.25 144.81 113.30 96.21 45.21 88.50 80.62 77.91 80.99 % Of Sales - 4.76% 4.34% 2.96% 3.29% 3.21% 2.32% 3.36% 2.71% 4.11% 4.00% Miscellaneous Exp. - 47.84 55.45 44.12 42.33 27.25 24.76 48.93 41.40 39.50 80.99 % Of Sales - 0.84% 1.09% 0.90% 1.23% 0.91% 1.27% 1.86% 1.39% 2.08% 2.23% EBITDA 1,465.10 1,427.33 1,414.21 1,194.35 859.01 766.33 471.93 663.23 789.67 554.46 574.36 EBITDA Margin 26.49% 25.05% 27.87% 24.39% 24.94% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% Other Income 223.74 211.79 239.33 167.46 118.60 66.73 60.42 49.40 54.48 48.31 34.24 Interest 412.96 409.44 495.49 491.04 434.15 443.60 346.81 340.34 278.50 259.40 246.48 Depreciation 309.99 312.37 288.78 302.09 314.58 350.54 236.93 192.04 140.00 137.66 122.55 PBT 994.97 917.31 869.27 568.68 228.88 38.92 -51.39 180.25 425.65 205.71 239.57 Tax 211.19 179.12 188.80 167.64 55.82 49.72 -28.69 47.35 145.52 62.82 73.16 Tax Rate 21.23% 19.82% 21.72% 29.48% 20.38% -280.27% 22.47% 29.64% 34.19% 32.35% 30.54% PAT 783.78 644.39 685.76 451.61 291.41 82.77 -46.32 130.58 239.91 139.20 152.29 PAT before Minority Interest 694.95 724.76 680.47 401.04 222.17 -64.76 -96.41 114.00 281.90 132.88 166.41 Minority Interest -88.83 -80.37 5.29 50.57 69.24 147.53 50.09 16.58 -41.99 6.32 -14.12 PAT Margin 14.17% 11.31% 13.51% 9.22% 8.46% 2.76% -2.38% 4.96% 8.07% 7.34% 7.52% PAT Growth 3.37% -6.03% 51.85% 54.97% 252.07% - - -45.57% 72.35% -8.60% EPS 24.03 19.75 21.02 13.84 8.93 2.54 -1.42 4.00 7.35 4.27 4.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,343.38 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 Share Capital 244.59 244.37 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 Total Reserves 6,084.16 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 Non-Current Liabilities 2,282.85 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 Secured Loans 2,401.72 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 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 0.00 Current Liabilities 8,665.80 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 Trade Payables 513.42 379.30 346.07 358.53 356.82 315.70 299.94 380.91 403.36 358.79 Other Current Liabilities 7,651.88 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 Short Term Borrowings 459.83 0.00 0.00 0.00 0.69 68.10 13.60 54.71 237.91 88.24 Short Term Provisions 40.67 13.13 18.40 17.81 7.41 21.40 29.28 14.03 23.85 10.17 Total Liabilities 17,292.03 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 Net Block 59.90 36.81 26.60 23.93 23.21 24.89 26.79 26.97 31.54 28.51 Gross Block 108.31 72.16 54.90 49.49 47.59 46.75 45.10 41.32 42.70 37.21 Accumulated Depreciation 48.41 35.35 28.30 25.56 24.38 21.86 18.31 14.35 11.16 8.70 Non Current Assets 6,681.88 5,814.47 5,066.66 4,420.55 4,254.52 3,924.20 3,907.40 3,489.56 3,563.85 2,828.54 Capital Work in Progress 2,024.87 1,453.33 669.95 16.18 3.28 3.98 74.65 179.25 432.27 249.79 Non Current Investment 2,460.66 2,415.22 2,496.70 2,291.27 2,135.46 1,999.55 1,776.60 1,477.53 1,186.83 827.07 Long Term Loans & Adv. 648.49 490.17 479.29 682.08 641.90 475.17 594.81 495.75 562.81 423.15 Other Non Current Assets 106.27 110.59 80.56 65.97 63.98 60.30 56.35 57.36 366.95 353.11 Current Assets 10,610.15 8,038.30 5,481.26 4,721.49 4,540.09 4,184.37 3,758.48 3,970.22 2,192.64 1,892.91 Current Investments 50.39 6.20 47.05 56.18 459.80 51.29 16.20 20.20 165.69 0.00 Inventories 7,030.41 4,905.10 3,955.91 3,362.58 2,973.19 3,069.78 2,975.69 3,048.41 1,475.93 1,525.74 Sundry Debtors 385.13 394.20 225.21 252.04 279.55 324.72 282.88 358.59 148.07 55.55 Cash & Bank 1,472.46 1,847.81 657.79 598.53 289.30 185.28 137.43 111.94 44.46 42.71 Other Current Assets 1,671.76 473.73 422.81 275.35 538.25 553.30 346.28 431.08 358.49 268.91 Short Term Loans & Adv. 977.32 411.26 172.49 176.81 272.94 350.46 146.26 265.85 241.49 195.73 Net Current Assets 1,944.35 1,785.61 962.28 946.84 829.99 361.02 254.43 493.27 229.75 -147.14 Total Assets 17,292.03 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,820.22 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 Share Capital 244.59 244.37 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 Total Reserves 6,560.13 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 Non-Current Liabilities 5,009.17 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 Secured Loans 4,486.36 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 Unsecured Loans 781.61 527.78 509.11 727.21 725.83 636.99 568.59 450.14 436.55 385.31 Long Term Provisions 7.19 2.83 2.12 1.70 1.74 2.08 1.75 1.69 1.42 0.73 Current Liabilities 12,980.08 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 Trade Payables 881.70 785.77 760.07 734.67 649.08 576.96 500.49 608.08 526.46 516.12 Other Current Liabilities 11,468.89 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 Short Term Borrowings 554.73 250.09 4.02 21.24 2.56 73.22 43.68 62.29 244.97 228.58 Short Term Provisions 74.76 37.78 33.46 24.80 12.10 23.59 31.76 16.45 26.54 14.02 Total Liabilities 25,513.27 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 Net Block 1,093.62 1,027.72 936.09 918.58 944.98 1,016.47 1,028.57 929.13 821.37 483.74 Gross Block 1,815.89 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 Accumulated Depreciation 722.27 644.75 587.43 533.62 470.74 395.02 312.11 228.74 156.75 85.68 Non Current Assets 9,399.62 7,830.11 6,586.28 6,321.63 6,316.14 6,187.71 5,801.98 4,923.95 4,704.98 3,549.98 Capital Work in Progress 3,589.81 1,928.59 1,231.53 740.47 540.65 494.91 2,097.47 2,009.71 2,129.12 1,563.68 Non Current Investment 11.87 6.41 2.61 5.52 48.82 37.71 55.94 56.34 54.57 54.01 Long Term Loans & Adv. 346.59 500.49 537.38 715.21 618.94 519.78 565.99 492.28 634.67 431.39 Other Non Current Assets 282.55 285.88 221.48 179.31 202.59 115.43 84.74 88.95 81.80 70.25 Current Assets 16,113.65 13,800.95 10,930.39 9,712.13 8,520.85 7,410.29 6,311.52 5,761.83 3,104.76 2,799.97 Current Investments 50.39 36.61 47.05 56.18 459.80 51.29 16.20 41.33 181.28 0.00 Inventories 11,400.89 8,887.35 7,735.88 7,327.31 6,222.80 5,901.97 5,209.36 4,816.06 2,179.47 2,263.91 Sundry Debtors 600.69 629.12 499.71 461.60 504.17 527.19 430.61 420.82 176.95 37.37 Cash & Bank 2,685.01 3,261.00 1,737.27 1,478.08 944.75 559.42 304.91 222.22 146.58 136.33 Other Current Assets 1,376.67 671.15 552.81 184.27 389.33 370.42 350.44 261.40 420.48 362.36 Short Term Loans & Adv. 429.43 315.72 357.67 204.69 282.24 310.41 307.33 233.15 407.65 349.58 Net Current Assets 3,133.57 2,392.47 1,891.63 960.08 935.73 268.62 613.33 803.92 636.65 135.47 Total Assets 25,513.27 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -713.45 332.29 -25.38 282.55 534.14 419.29 291.74 229.51 69.21 413.79 PBT 368.17 492.42 429.29 501.84 432.97 177.69 344.37 358.57 251.81 232.32 Adjustment -42.72 -25.73 134.41 -19.60 95.24 237.04 171.73 152.90 158.76 228.53 Changes in Working Capital -824.72 52.28 -474.87 -102.02 87.51 56.86 -165.97 -205.49 -298.30 -6.37 Cash after chg. in Working capital -499.27 518.97 88.83 380.22 615.72 471.59 350.13 305.98 112.27 454.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -214.18 -186.68 -114.21 -97.67 -81.58 -52.30 -58.39 -76.47 -43.06 -40.69 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 -545.27 -413.33 -119.70 71.77 -583.13 -151.40 -194.01 102.78 -638.06 -332.19 Net Fixed Assets -607.69 -800.64 -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 Net Investments -89.63 122.33 -196.30 247.81 -544.42 -258.04 -295.07 -145.21 -525.45 -113.58 Others 152.05 264.98 735.78 -161.24 -38.57 37.62 0.24 -6.41 75.36 -615.68 Cash from Financing Activity 942.54 1,096.41 150.77 -359.63 123.17 -282.09 -58.09 -260.57 557.35 -91.52 Net Cash Inflow / Outflow -316.18 1,015.37 5.69 -5.31 74.18 -14.20 39.64 71.72 -11.50 -9.92 Opening Cash & Equivalents 1,109.38 94.01 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 Closing Cash & Equivalent 793.20 1,109.38 165.22 159.53 164.84 90.66 104.86 65.22 -6.50 5.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -137.06 995.31 333.98 966.47 1,032.08 802.88 464.89 467.21 48.73 397.83 PBT 903.88 869.27 568.68 277.99 -15.04 -125.10 161.35 427.42 195.70 239.57 Adjustment 547.39 602.65 686.71 610.11 746.62 600.23 532.03 387.83 361.90 347.27 Changes in Working Capital -1,083.70 -157.08 -679.40 237.44 404.43 381.36 -164.29 -236.34 -414.09 -113.41 Cash after chg. in Working capital 367.57 1,314.84 575.99 1,125.54 1,136.01 856.49 529.09 578.91 143.51 473.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -504.63 -319.53 -242.01 -159.07 -103.93 -53.61 -64.20 -111.70 -94.78 -75.60 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 -1,436.04 -589.90 -379.46 -270.60 -971.44 -748.39 -716.58 -451.96 -1,084.22 -334.59 Net Fixed Assets -607.69 -800.64 -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 Net Investments -89.63 122.33 -196.30 247.81 -544.42 -258.04 -295.07 -145.21 -525.45 -113.58 Others -738.72 88.41 476.02 -503.61 -426.88 -559.37 -522.33 -561.15 -370.80 -618.08 Cash from Financing Activity 941.70 859.66 240.62 -695.23 33.37 29.74 320.98 44.79 1,031.68 -57.87 Net Cash Inflow / Outflow -631.40 1,265.07 195.14 0.64 94.01 84.23 69.29 60.04 -3.81 5.37 Opening Cash & Equivalents 1,835.30 570.23 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 Closing Cash & Equivalent 1,203.90 1,835.30 570.23 375.09 374.45 280.44 196.21 126.92 66.88 70.69

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 194.06 187.18 182.06 169.97 154.65 131.45 122.88 112.85 114.04 99.32 ROA 1.78% 3.73% 3.23% 4.29% 3.65% 1.83% 3.45% 3.54% 3.45% 3.43% ROE 4.47% 8.84% 7.83% 10.29% 9.75% 5.47% 10.83% 10.11% 8.98% 10.19% ROCE 5.75% 9.11% 10.13% 12.06% 11.69% 8.13% 12.39% 12.62% 11.41% 12.81% Fixed Asset Turnover 29.10 33.34 38.89 45.50 45.81 33.18 42.86 42.99 31.66 10.99 Receivable days 54.17 53.37 42.91 43.92 51.04 72.76 63.21 51.20 29.37 11.76 Inventory Days 829.66 763.54 657.97 523.50 510.40 723.96 593.64 457.22 433.01 371.74 Payable days 577.94 1386.03 281.97 215.91 207.64 255.07 105.76 261.45 119.96 104.29 Cash Conversion Cycle 305.89 -569.12 418.90 351.52 353.79 541.65 551.09 246.97 342.42 279.21 Total Debt/Equity 0.48 0.26 0.42 0.36 0.46 0.68 0.81 0.83 0.84 0.97 Interest Cover 4.04 4.80 3.98 4.73 4.03 1.90 2.72 3.02 2.37 2.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 208.40 172.30 151.23 139.97 125.86 110.69 109.63 105.70 111.62 98.87 ROA 3.07% 3.48% 2.39% 1.44% -0.46% -0.77% 0.99% 3.04% 1.87% 2.70% ROE 11.68% 14.94% 11.93% 7.25% -2.48% -4.33% 5.11% 12.66% 6.68% 10.36% ROCE 11.02% 13.82% 12.74% 9.18% 5.71% 3.12% 7.85% 12.14% 9.17% 11.78% Fixed Asset Turnover 3.27 3.18 3.30 2.39 2.10 1.41 2.10 2.78 2.45 4.30 Receivable days 39.38 40.59 35.78 51.17 62.77 89.64 59.03 36.70 20.62 7.24 Inventory Days 649.66 597.70 560.60 717.90 737.89 1039.92 695.11 429.46 427.43 412.09 Payable days 341.32 360.25 202.31 3833.83 835.93 886.46 128.93 281.02 117.38 107.66 Cash Conversion Cycle 347.73 278.04 394.06 -3064.76 -35.27 243.10 625.21 185.14 330.67 311.68 Total Debt/Equity 0.90 0.94 1.53 1.41 1.67 2.11 2.02 1.75 1.49 1.53 Interest Cover 3.21 2.75 2.16 1.64 0.97 0.63 1.47 2.53 1.76 1.97

Top Investors:

icici prudential smallcap fund

axis mutual fund trustee limited a/c axis mutual f

m k manjula

uti small cap fund

kotak small cap fund

sbi nifty smallcap 250 etf

kotak funds - india midcap fund

franklin india large & mid cap fund

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

m g suraj

Annual Reports:

News Update:

Brigade Group launches Brigade Barcelona in Hyderabad
4th Sep 2026, 17:23 PM

The premium residential project spans a total land area of 4.04 acres and estimated revenue potential of over Rs 2,700 crore
Read More
Brigade Enterprises incorporates wholly owned subsidiaries
2nd Sep 2026, 10:21 AM

The said companies will take up development of real estate projects
Read More
Brigade Enterprises enters into Coimbatore with Rs 600 crore residential development project
1st Sep 2026, 10:12 AM

This project is strategically positioned to take advantage of Coimbatore’s key growth corridors, with convenient access to major SEZs, IT parks and social infrastructure
Read More
Brigade Group signs lease agreement with US-based HealthEdge
20th Aug 2026, 15:39 PM

HealthEdge enables health plans to harness automation and AI to deliver frictionless, cost-effective healthcare experiences
Read More
Brigade Enterprises acquires 100% stake in Celebrations
20th Aug 2026, 09:13 AM

The acquisition is made with the object to undertake Real Estate development projects in the company
Read More
Brigade Enterprises - Quarterly Results
14th Aug 2026, 00:00 AM

Read More
Brigade Group launches Brigade Misty Greens project in Mysuru
21st Jul 2026, 15:08 PM

Brigade Misty Greens features three and four bedroom spacious and thoughtfully planned apartment units and 14 exclusive Duplex units
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: