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Credo Brands Marketing Ltd.

Industry Group: Retailing
78.43+2.1 (+2.74%)
26 Aug, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Credo Brands Marketing Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
244.83341.17498.18567.33618.18592.10597.43
Cost of Operating Revenue
169.08192.91265.33303.43345.11330.19323.94
Gross Profit
75.74148.26232.85263.91273.07261.91273.50
Gross Margin
30.943.546.746.544.244.245.8
Total Operating Expenses
240.43291.69384.54468.79506.99512.19523.09
Operating Profit
4.4049.48113.6598.54111.2079.9274.34
Operating Margin
1.814.522.817.418.013.512.4
Financing Income/(Expense) - Net
-15.27-12.30-15.46-22.68-22.78-20.77-25.57
Profit before Taxes
4.0147.83103.8178.8991.7963.8058.71
Income Taxes
0.5712.0926.3019.7023.4216.3815.30
Profit after Tax
3.4435.7477.5159.2068.3747.4243.41
PAT Margin
1.410.515.610.411.18.07.3
EPS - Basic - ex Extraordinary Items
0.545.5612.059.2010.537.266.63
EPS - Diluted - ex Extraordinary Items
0.545.5612.059.2010.537.266.63
EBIT
4.4049.48113.6598.54111.2079.9274.34
EBITDA
48.4495.33167.04160.69179.72154.25149.69
EBITDA Margin
19.827.933.528.329.126.125.1

Balance Sheet

Abridged
Understanding Balance Sheet
Credo Brands Marketing Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
Total Current Assets
212.90251.80287.64366.68414.99445.93
Long-Term Investments
17.6316.8114.3517.4019.0122.38
Property Plant & Equipment - Net
165.63177.97234.87279.55289.76275.11
Total Non-Current Assets
204.09224.25286.83343.22354.24356.00
Total Assets
416.99476.05574.48709.90769.22801.93
Total Current Liabilities
74.2883.9595.78138.05114.85136.17
Long Term Debt
118.00121.19158.00186.26240.40221.88
Total Non-Current Liabilities
150.38156.37197.35230.18244.21227.17
Total Liabilities
224.66240.32293.13368.23359.05363.33
Total Shareholders' Equity
192.33235.73281.35341.67410.17438.60
Total Equity
192.33235.73281.35341.67410.17438.60
Total Liabilities & Equity
416.99476.05574.48709.90769.22801.93

Cash Flow

Abridged
Understanding Cash Flow Statement
Credo Brands Marketing Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
46.1286.92134.85132.78153.97137.93
Working Capital - Increase/(Decrease)
45.42-10.58-64.62-81.173.42-5.35
Net CF from Operating Activities
91.5576.3470.2351.61157.38132.58
Capital Expenditures - Net
5.9015.2034.4035.4121.1919.47
Net CF from Investing Activities
-6.12-28.95-20.00-34.56-21.41-38.29
Dividends Paid - Cash - Total
--32.15-3.2519.59
Stock - Issuance/(Retirement) - Net
--0.020.562.600.19
Debt - LT & ST - Issuance/(Retirement) - Total
-61.79-36.00-46.65-23.68-91.76-67.67
Net Cash Flow from Financing Activities
-61.79-36.00-78.78-23.11-92.41-87.08
Free Cash Flow to Equity
23.8625.15-10.82-7.4844.4345.44
Free Operating CF net dividend
85.6261.113.6315.68132.7993.42
Free Operating CF
85.6261.1135.7815.68136.04113.02

Business Segment Analysis

FY End:
Mar 26

Credo Brands Marketing Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 20Cr
retailing of mens casual wear (100.0%)₹ 19.56 Cr
Revenue / Sales
Total₹ 592Cr
retailing of mens casual wear (100.0%)₹ 592.10 Cr
Assets
Total₹ 802Cr
retailing of mens casual wear (100.0%)₹ 801.93 Cr
Operating Income
Total₹ 80Cr
retailing of mens casual wear (100.0%)₹ 79.92 Cr

Regional Segment Analysis

Credo Brands Marketing Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Credo Brands Marketing Ltd.

Historical Segment Analysis

Track how Credo Brands Marketing Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2025
Mar 31
2026
Mar 31
retailing of mens casual wear2120

Frequently Asked Questions

What is the revenue of Credo Brands Marketing Ltd.?
The latest trailing twelve month revenue of Credo Brands Marketing Ltd. is ₹ 597.43 Cr, reflecting a 1-year growth of -2.73% and a 3-year CAGR of 5.93%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Credo Brands Marketing Ltd.?
The latest trailing twelve month net profit (PAT) of Credo Brands Marketing Ltd. is ₹ 43.41 Cr, with a 3-year earnings CAGR of -15.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Credo Brands Marketing Ltd.?
The trailing twelve month EBITDA of Credo Brands Marketing Ltd. is approximately ₹ 74.34 Cr (based on an operating margin of 12.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Credo Brands Marketing Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Credo Brands Marketing Ltd. is 6.64. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Credo Brands Marketing Ltd.?
The debt-to-equity ratio of Credo Brands Marketing Ltd. stands at 0.62. The interest coverage ratio is 2.91x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Credo Brands Marketing Ltd.?
The estimated book value per share of Credo Brands Marketing Ltd. is 68.32 (derived from a P/B ratio of 1.15 and market price of ₹ 78.43), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Credo Brands Marketing Ltd.?
The trailing twelve month operating cash flow of Credo Brands Marketing Ltd. is ₹ 132.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Credo Brands Marketing Ltd. report consolidated or standalone financials?
Credo Brands Marketing Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.