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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,004.65
37.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,018.11
0.24%
4.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.09
13.22
17.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.04
12.48
9.28

PAT CAGR (%)

10 Years
5 Years
3 Years

17.02
28.48
76.05

P:E (Median)

8 Years
5 Years
3 Years

24.11
49.15
55.59

P:BV (Average)

8 Years
5 Years
3 Years

3.24
4.21
5.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.43
19.14
19.20

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 19.56 28.74 35.07 47.2
P/E Ratio 54.35 36.99 30.31 22.52
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 5.82 4.61 3.95 3.42
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 618.78 856.94 -27.79% 542.67 413.85 31.13% 421.50 438.26 -3.82% 532.98 315.79 68.78%
Expenses 473.53 640.97 -26.12% 436.04 326.44 33.57% 349.23 348.24 0.28% 423.42 256.75 64.92%
EBITDA 145.25 215.97 -32.75% 106.63 87.41 21.99% 72.27 90.02 -19.72% 109.56 59.04 85.57%
EBIDTM 23.47% 25.20% 19.65% 21.12% 17.15% 20.54% 20.56% 18.70%
Other Income 65.04 61.13 6.40% 64.28 36.97 73.87% 94.24 58.09 62.23% 44.57 42.97 3.72%
Interest 20.46 41.43 -50.62% 27.65 38.42 -28.03% 33.95 32.36 4.91% 47.58 31.86 49.34%
Depreciation 20.44 20.10 1.69% 21.05 21.84 -3.62% 19.64 18.74 4.80% 18.65 17.56 6.21%
PBT 169.39 215.57 -21.42% 122.21 64.12 90.60% 112.92 97.01 16.40% 87.90 52.59 67.14%
Tax -38.65 55.16 - 31.11 16.94 83.65% 22.39 24.99 -10.40% 22.27 14.01 58.96%
PAT 208.04 160.41 29.69% 91.10 47.18 93.09% 90.53 72.02 25.70% 65.63 38.58 70.11%
PATM 33.62% 18.72% 16.79% 11.40% 21.48% 16.43% 12.31% 12.22%
EPS 8.51 6.56 29.73% 3.73 1.93 93.26% 3.70 2.95 25.42% 2.69 1.58 70.25%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,460.39 1,702.37 -14.21% 1,463.94 1,173.77 24.72% 1,072.16 1,366.58 -21.54% 1,077.72 653.97 64.80%
Expenses 1,044.41 1,269.64 -17.74% 1,050.22 911.73 15.19% 780.22 1,041.81 -25.11% 785.14 479.16 63.86%
EBITDA 415.98 432.73 -3.87% 413.72 262.04 57.88% 291.94 324.77 -10.11% 292.58 174.81 67.37%
EBIDTM 28.48% 25.42% 28.26% 22.32% 27.23% 23.77% 27.15% 26.73%
Other Income 71.90 60.25 19.34% 65.74 34.41 91.05% 65.97 41.34 59.58% 35.72 31.46 13.54%
Interest 106.60 137.98 -22.74% 114.32 134.91 -15.26% 122.63 110.03 11.45% 151.94 108.12 40.53%
Depreciation 75.63 76.17 -0.71% 76.30 82.08 -7.04% 68.93 75.73 -8.98% 67.92 68.11 -0.28%
PBT 305.65 278.83 9.62% 288.84 79.46 263.50% 166.35 180.35 -7.76% 108.44 30.04 260.99%
Tax 56.30 67.97 -17.17% 53.32 23.67 125.26% 51.27 67.85 -24.44% 27.91 8.15 242.45%
PAT 249.35 210.86 18.25% 235.52 55.79 322.15% 115.08 112.50 2.29% 80.53 21.89 267.88%
PATM 17.07% 12.39% 16.09% 4.75% 10.73% 8.23% 7.47% 3.35%
EPS 10.10 8.92 13.23% 9.67 3.18 204.09% 4.87 5.78 -15.74% 3.62 1.67 116.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,115.93 2,024.30 2,208.74 2,160.76 1,523.98 1,851.95 1,805.91 1,265.12 1,573.43 1,578.27 988.05 Net Sales Growth 4.50% -8.35% 2.22% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% 59.74% Cost Of Goods Sold -26.30 339.00 604.66 591.09 440.48 517.63 490.35 93.83 259.94 315.01 419.55 Gross Profit 2,142.23 1,685.30 1,604.08 1,569.67 1,083.50 1,334.32 1,315.56 1,171.29 1,313.49 1,263.26 568.50 GP Margin 101.24% 83.25% 72.62% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% 57.54% Total Expenditure 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 1,207.71 692.76 Power & Fuel Cost - 7.10 8.69 7.06 8.27 7.22 6.80 5.77 7.23 13.96 18.79 % Of Sales - 0.35% 0.39% 0.33% 0.54% 0.39% 0.38% 0.46% 0.46% 0.88% 1.90% Employee Cost - 175.11 147.43 130.28 89.72 121.39 107.92 89.75 106.18 106.60 88.62 % Of Sales - 8.65% 6.67% 6.03% 5.89% 6.55% 5.98% 7.09% 6.75% 6.75% 8.97% Manufacturing Exp. - 842.70 798.94 747.56 478.19 544.21 563.41 533.57 605.19 608.57 10.98 % Of Sales - 41.63% 36.17% 34.60% 31.38% 29.39% 31.20% 42.18% 38.46% 38.56% 1.11% General & Admin Exp. - 151.11 109.81 100.67 69.23 106.68 95.09 83.79 102.02 86.35 72.43 % Of Sales - 7.46% 4.97% 4.66% 4.54% 5.76% 5.27% 6.62% 6.48% 5.47% 7.33% Selling & Distn. Exp. - 48.12 62.58 60.33 26.97 44.28 48.87 49.61 49.10 64.32 60.00 % Of Sales - 2.38% 2.83% 2.79% 1.77% 2.39% 2.71% 3.92% 3.12% 4.08% 6.07% Miscellaneous Exp. - 9.26 12.58 7.14 8.71 19.74 11.54 7.80 20.42 12.90 60.00 % Of Sales - 0.46% 0.57% 0.33% 0.57% 1.07% 0.64% 0.62% 1.30% 0.82% 2.27% EBITDA 433.71 451.90 464.05 516.63 402.41 490.80 481.93 401.00 423.35 370.56 295.29 EBITDA Margin 20.50% 22.32% 21.01% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% 29.89% Other Income 268.13 199.70 215.80 143.44 112.95 144.17 122.70 103.15 91.51 89.84 19.96 Interest 129.64 144.07 134.39 142.71 197.59 200.50 177.84 183.29 189.47 150.40 114.60 Depreciation 79.78 78.24 79.52 84.39 86.58 75.60 68.22 69.05 93.07 97.98 91.99 PBT 492.42 429.29 465.94 432.97 231.19 358.87 358.57 251.81 232.32 212.02 108.66 Tax 37.12 111.10 116.86 124.11 33.13 83.57 124.35 71.30 68.35 64.70 38.66 Tax Rate 7.54% 25.88% 23.29% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% PAT 455.30 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 PAT before Minority Interest 455.30 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 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 21.52% 15.72% 17.43% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% 7.08% PAT Growth 43.09% -17.35% 24.65% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% 110.46% EPS 18.63 13.02 15.75 12.64 5.91 10.67 9.58 7.39 6.71 6.03 2.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,310.83 Net Sales Growth 3.63% 42.16% 14.87% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% 55.47% Cost Of Goods Sold 586.11 1,130.36 65.87 267.67 221.82 520.50 861.65 204.07 254.73 392.60 583.59 Gross Profit 4,488.10 3,766.33 3,378.74 2,731.11 1,728.15 2,111.66 2,111.13 1,693.13 1,769.41 1,645.32 727.24 GP Margin 88.45% 76.92% 98.09% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% Total Expenditure 3,659.99 3,702.34 2,585.60 2,232.45 1,478.04 1,968.93 2,183.11 1,342.74 1,449.78 1,547.76 927.79 Power & Fuel Cost - 62.07 54.06 59.37 32.38 42.91 33.68 32.09 26.18 23.12 25.28 % Of Sales - 1.27% 1.57% 1.98% 1.66% 1.63% 1.13% 1.69% 1.29% 1.13% 1.93% Employee Cost - 317.67 268.28 206.85 150.88 216.00 187.90 154.50 143.32 125.22 104.75 % Of Sales - 6.49% 7.79% 6.90% 7.74% 8.21% 6.32% 8.14% 7.08% 6.14% 7.99% Manufacturing Exp. - 1,697.05 1,783.39 1,369.73 868.84 852.84 773.62 673.82 775.54 792.42 20.87 % Of Sales - 34.66% 51.77% 45.68% 44.56% 32.40% 26.02% 35.52% 38.31% 38.88% 1.59% General & Admin Exp. - 306.26 258.37 205.37 134.15 199.25 204.24 160.85 122.98 110.80 96.45 % Of Sales - 6.25% 7.50% 6.85% 6.88% 7.57% 6.87% 8.48% 6.08% 5.44% 7.36% Selling & Distn. Exp. - 144.81 113.30 96.21 45.21 88.50 80.62 77.91 80.99 83.50 73.74 % Of Sales - 2.96% 3.29% 3.21% 2.32% 3.36% 2.71% 4.11% 4.00% 4.10% 5.63% Miscellaneous Exp. - 44.12 42.33 27.25 24.76 48.93 41.40 39.50 46.04 20.10 73.74 % Of Sales - 0.90% 1.23% 0.91% 1.27% 1.86% 1.39% 2.08% 2.27% 0.99% 1.76% EBITDA 1,414.22 1,194.35 859.01 766.33 471.93 663.23 789.67 554.46 574.36 490.16 383.04 EBITDA Margin 27.87% 24.39% 24.94% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% Other Income 239.33 167.46 118.60 66.73 60.42 49.40 55.39 50.15 34.24 32.75 20.01 Interest 495.49 491.04 434.15 443.60 346.81 340.34 278.50 259.40 246.48 199.01 131.39 Depreciation 288.78 302.09 314.58 350.54 236.93 192.04 140.00 137.66 122.55 105.92 99.18 PBT 869.28 568.68 228.88 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 172.48 Tax 188.80 167.64 55.82 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 57.53 Tax Rate 21.72% 29.48% 20.38% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% 33.35% PAT 680.48 451.61 291.41 82.77 -48.89 128.98 238.81 138.80 152.29 122.65 93.76 PAT before Minority Interest 685.77 401.04 222.17 -64.76 -98.98 112.40 280.80 132.48 166.41 137.79 114.95 Minority Interest 5.29 50.57 69.24 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 -21.19 PAT Margin 13.41% 9.22% 8.46% 2.76% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% 7.15% PAT Growth 69.68% 54.97% 252.07% - - -45.99% 72.05% -8.86% 24.17% 30.81% EPS 27.84 18.48 11.92 3.39 -2.00 5.28 9.77 5.68 6.23 5.02 3.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,316.55 Share Capital 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 Total Reserves 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 1,203.65 Non-Current Liabilities 1,808.61 1,438.37 1,520.00 1,507.93 1,618.30 1,675.78 1,465.50 987.13 1,094.74 635.42 Secured Loans 1,667.63 1,298.08 1,392.01 1,423.27 1,510.54 1,586.06 1,318.82 858.62 974.95 556.63 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 0.68 0.46 Current Liabilities 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 1,610.75 Trade Payables 346.07 358.53 356.82 315.70 299.94 380.91 403.36 358.79 342.41 248.01 Other Current Liabilities 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 1,320.82 Short Term Borrowings 0.00 0.00 0.69 68.10 13.60 54.71 237.91 88.24 3.12 9.59 Short Term Provisions 18.40 17.81 7.41 21.40 29.28 14.03 23.85 10.17 18.26 32.33 Total Liabilities 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 3,562.72 Net Block 26.60 23.93 23.21 24.89 26.79 26.97 31.54 28.51 223.87 1,087.01 Gross Block 54.90 49.49 47.59 46.75 45.10 41.32 42.70 37.21 249.24 1,409.46 Accumulated Depreciation 28.30 25.56 24.38 21.86 18.31 14.35 11.16 8.70 25.37 322.45 Non Current Assets 5,372.24 4,420.55 4,254.52 3,924.20 3,907.40 3,489.56 3,563.85 2,828.54 2,815.07 2,376.93 Capital Work in Progress 669.95 16.18 3.28 3.98 74.65 179.25 432.27 249.79 434.83 377.17 Non Current Investment 2,496.70 2,291.27 2,135.46 3,359.86 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 192.15 Long Term Loans & Adv. 857.78 742.15 641.90 475.17 594.81 495.75 562.81 423.15 462.62 645.39 Other Non Current Assets 7.65 5.90 63.98 60.30 56.35 57.36 366.95 353.11 62.81 75.21 Current Assets 5,175.68 4,721.49 4,540.09 4,184.37 3,758.48 3,970.22 2,192.64 1,892.91 2,014.23 1,185.79 Current Investments 47.05 56.18 459.80 51.29 16.20 20.20 165.69 0.00 0.00 0.00 Inventories 3,955.91 3,362.58 2,973.19 3,069.78 2,975.69 3,048.41 1,475.93 1,525.74 1,679.20 977.89 Sundry Debtors 225.21 252.04 279.55 324.72 282.88 358.59 148.07 55.55 45.86 16.15 Cash & Bank 657.79 598.53 289.30 185.28 137.43 111.94 44.46 42.71 30.31 22.41 Other Current Assets 289.72 275.35 265.31 202.84 346.28 431.08 358.49 268.91 258.86 169.34 Short Term Loans & Adv. 172.49 176.81 272.94 350.46 146.26 265.85 118.29 52.28 90.58 81.47 Net Current Assets 656.70 946.84 829.99 361.02 254.43 493.27 229.75 -147.14 -193.43 -424.96 Total Assets 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 3,562.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,649.24 3,245.01 2,909.93 2,347.66 2,281.13 2,169.40 2,287.02 1,694.91 1,537.81 1,356.69 Share Capital 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 Total Reserves 3,405.21 3,007.02 2,676.19 2,131.85 2,044.62 2,031.31 2,150.46 1,580.27 1,423.41 1,243.79 Non-Current Liabilities 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 1,050.05 Secured Loans 4,377.45 3,466.09 3,659.23 3,297.15 3,298.46 2,865.41 2,196.53 1,203.16 1,041.12 624.10 Unsecured Loans 509.11 727.21 725.83 636.99 568.59 450.14 436.55 385.31 459.24 268.45 Long Term Provisions 2.12 1.70 1.74 2.08 1.75 1.69 1.42 0.73 0.71 0.53 Current Liabilities 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 1,865.50 Trade Payables 760.07 734.67 649.08 576.96 500.49 608.08 526.46 516.12 423.96 298.40 Other Current Liabilities 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 1,473.20 Short Term Borrowings 4.02 21.24 2.56 73.22 43.68 62.29 244.97 228.58 176.56 60.93 Short Term Provisions 33.46 24.80 12.10 23.59 31.76 16.45 26.54 14.02 19.06 32.97 Total Liabilities 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 4,298.08 Net Block 936.09 918.58 944.98 1,016.47 1,028.57 929.13 821.37 483.74 340.13 1,361.92 Gross Block 1,523.52 1,452.20 1,432.72 1,428.49 1,346.68 1,157.87 978.12 569.42 372.44 1,714.30 Accumulated Depreciation 587.43 533.62 470.74 395.02 312.11 228.74 156.75 85.68 32.31 352.38 Non Current Assets 7,010.17 6,321.63 6,316.14 6,187.71 5,801.98 4,923.95 4,704.98 3,549.98 3,166.43 2,388.57 Capital Work in Progress 1,231.53 740.47 540.65 494.91 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 485.65 Non Current Investment 2.61 5.52 48.82 4,041.12 2,025.21 1,403.88 1,038.02 1,000.92 968.13 34.47 Long Term Loans & Adv. 1,148.25 852.20 618.94 519.78 565.99 492.28 634.67 431.39 383.90 427.72 Other Non Current Assets 34.50 42.32 202.59 115.43 84.74 88.95 81.80 70.25 63.44 78.81 Current Assets 10,506.50 9,712.13 8,520.85 7,410.29 6,311.52 5,761.83 3,104.76 2,799.97 2,830.19 1,909.51 Current Investments 47.05 56.18 459.80 51.29 16.20 41.33 181.28 0.00 25.89 0.00 Inventories 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 1,544.38 Sundry Debtors 499.71 461.60 504.17 527.19 430.61 420.82 176.95 37.37 42.94 14.96 Cash & Bank 1,737.27 1,478.08 944.75 559.42 304.91 222.22 146.58 136.33 108.93 82.93 Other Current Assets 486.59 184.27 107.09 60.01 350.44 261.40 420.48 362.36 345.74 267.24 Short Term Loans & Adv. 303.58 204.69 282.24 310.41 307.33 232.03 189.69 119.09 136.22 133.86 Net Current Assets 1,467.74 960.08 935.73 268.62 613.33 803.92 636.65 135.47 172.79 44.01 Total Assets 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 4,298.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -113.33 282.55 534.14 419.29 291.74 229.51 69.21 413.79 212.91 -16.03 PBT 429.29 501.84 432.97 177.69 344.37 358.57 251.81 232.32 212.02 108.66 Adjustment 63.20 -19.60 95.24 237.04 171.73 152.90 158.76 228.53 169.12 202.61 Changes in Working Capital -491.61 -102.02 87.51 56.86 -165.97 -205.49 -298.30 -6.37 -132.19 -296.22 Cash after chg. in Working capital 0.88 380.22 615.72 471.59 350.13 305.98 112.27 454.48 248.95 15.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.21 -97.67 -81.58 -52.30 -58.39 -76.47 -43.06 -40.69 -36.04 -31.08 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 -102.96 71.77 -583.13 -151.40 -194.01 102.78 -638.06 -332.19 -472.98 -240.36 Net Fixed Assets -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 Net Investments -196.30 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 Others 752.52 -161.24 -1,398.88 19.73 125.74 262.84 111.90 -586.22 -136.75 25.52 Cash from Financing Activity 150.77 -359.63 123.17 -282.09 -58.09 -260.57 557.35 -91.52 272.96 251.01 Net Cash Inflow / Outflow -65.52 -5.31 74.18 -14.20 39.64 71.72 -11.50 -9.92 12.89 -5.38 Opening Cash & Equivalents 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 11.36 27.79 Closing Cash & Equivalent 94.01 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 22.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 333.98 966.47 1,032.08 802.88 464.89 467.21 48.73 397.83 338.69 25.96 PBT 568.68 277.99 -15.04 -125.10 161.35 427.42 195.70 239.57 217.98 172.48 Adjustment 686.71 610.11 746.62 600.23 532.03 387.83 361.90 347.27 281.06 226.99 Changes in Working Capital -679.40 237.44 404.43 381.36 -164.29 -236.34 -414.09 -113.41 -102.46 -322.17 Cash after chg. in Working capital 575.99 1,125.54 1,136.01 856.49 529.09 578.91 143.51 473.43 396.58 77.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.01 -159.07 -103.93 -53.61 -64.20 -111.70 -94.78 -75.60 -57.89 -51.34 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 -379.46 -270.60 -971.44 -748.39 -716.58 -451.96 -1,084.22 -334.59 -948.02 -387.56 Net Fixed Assets -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 Net Investments -196.30 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 Others 476.02 -503.61 -1,787.19 -577.26 -396.83 -291.90 -334.26 -588.62 -611.79 -121.68 Cash from Financing Activity 240.62 -695.23 33.37 29.74 320.98 44.79 1,031.68 -57.87 630.73 373.38 Net Cash Inflow / Outflow 195.14 0.64 94.01 84.23 69.29 60.04 -3.81 5.37 21.40 11.78 Opening Cash & Equivalents 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 43.92 38.29 Closing Cash & Equivalent 570.23 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 54.01

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.06 169.97 154.65 131.45 122.88 112.85 114.04 99.32 89.87 77.84 ROA 3.23% 4.29% 3.65% 1.83% 3.45% 3.54% 3.45% 3.43% 3.51% 2.15% ROE 7.83% 10.29% 9.75% 5.47% 10.83% 10.11% 8.98% 10.19% 10.37% 5.41% ROCE 10.13% 12.06% 11.69% 8.13% 12.39% 12.62% 11.41% 12.81% 12.50% 9.56% Fixed Asset Turnover 38.78 45.50 45.81 33.18 42.86 42.99 31.66 10.99 1.90 0.71 Receivable days 43.03 43.92 51.04 72.76 63.21 51.20 29.37 11.76 7.17 9.23 Inventory Days 659.80 523.50 510.40 723.96 593.64 457.22 433.01 371.74 307.25 312.22 Payable days 379.32 215.91 207.64 255.07 105.76 261.45 119.96 104.29 93.36 129.37 Cash Conversion Cycle 323.50 351.52 353.79 541.65 551.09 246.97 342.42 279.21 221.06 192.08 Total Debt/Equity 0.42 0.36 0.46 0.68 0.81 0.83 0.84 0.97 1.12 0.94 Interest Cover 3.98 4.73 4.03 1.90 2.72 3.02 2.37 2.23 2.41 1.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.99 139.97 125.86 110.69 109.63 105.70 111.62 98.87 90.02 80.22 ROA 2.39% 1.44% -0.46% -0.77% 0.99% 3.04% 1.87% 2.70% 2.68% 3.01% ROE 11.70% 7.25% -2.48% -4.33% 5.11% 12.66% 6.68% 10.36% 9.55% 8.72% ROCE 12.64% 9.18% 5.71% 3.12% 7.85% 12.14% 9.17% 11.78% 11.90% 11.42% Fixed Asset Turnover 3.29 2.39 2.10 1.41 2.10 2.78 2.45 4.30 1.95 0.82 Receivable days 35.83 51.17 62.77 89.64 59.03 36.70 20.62 7.24 5.19 7.26 Inventory Days 561.41 717.90 737.89 1039.92 695.11 429.46 427.43 412.09 344.87 371.38 Payable days 241.33 3833.83 835.93 886.46 128.93 281.02 117.38 107.66 97.53 137.06 Cash Conversion Cycle 355.90 -3064.76 -35.27 243.10 625.21 185.14 330.67 311.68 252.52 241.57 Total Debt/Equity 1.47 1.41 1.67 2.11 2.02 1.75 1.49 1.53 1.61 1.23 Interest Cover 2.16 1.64 0.97 0.63 1.47 2.53 1.76 1.97 2.10 2.31

Top Investors:

axis mutual fund trustee limited a/c axis mutual f

m k manjula

sbi infrastructure fund

franklin india multi cap fund

kotak mahindra trustee co ltd a/c kotak nifty smal

kotak funds - india midcap fund

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

hsbc small cap fund

m g suraj

m g suraj (huf) .

Annual Reports:

News Update:

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 reports 18% rise in Q4 consolidated net profit
15th May 2025, 17:00 PM

The total consolidated income of the company decreased by 13.07% at Rs 1,532.29 crore for Q4FY25
Read More
Brigade Enterprises acquires land parcel in Chennai
14th May 2025, 17:12 PM

The project will have a GDV of around Rs 1,600 crore
Read More
Brigade Group acquires land parcel in Bengaluru
8th May 2025, 16:35 PM

The land will be developed into a premium commercial project with a gross leasable area of approximately 1.5 million square feet
Read More
Brigade Group signs JDA for first plotted development project in East Bengaluru
22nd Apr 2025, 11:10 AM

The project has a gross development value of around Rs 175 crore
Read More
Brigade Group signs deal to develop prime land in Mysuru
8th Apr 2025, 10:09 AM

This project is located with excellent access to the Bengaluru-Mysuru highway, making it both a convenient and aspirational address
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: