Credo Brands Marketing Ltd

Credo Brands has a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing, and a current ratio of 3.61, suggesting strong short-term liquidity [doc:HA-latest]. The company's free cash flow of INR 1,123.03 million and operating cash flow of INR 1,591.04 million support its liquidity position, though net cash is negative after subtracting total debt [doc:HA-latest]. The company's return on equity of 16.67% and return on assets of 8.89% are strong indicators of profitability and efficient use of assets [doc:HA-latest]. These metrics suggest that Credo Brands is generating solid returns for shareholders and effectively utilizing its asset base to generate income. Credo Brands' revenue is distributed across multiple sales channels, including 425 Exclusive Brand Outlets, 1,300 Multi-brand Outlets, 77 Large Format Stores, and online platforms. This diversified distribution network helps mitigate geographic and segment-specific risks [doc:HA-latest]. The company's growth trajectory is supported by its strong operating income of INR 1,116.64 million and net income of INR 683.71 million. While specific future growth projections are not provided, the company's current financial performance suggests a stable and potentially growing revenue base [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's capital structure includes long-term debt of INR 2,781.69 million, which is partially offset by cash and equivalents of INR 452.30 million. The negative net cash position after subtracting total debt is a key flag to monitor [doc:HA-latest]. Recent financial filings and transcripts do not indicate any major events that would significantly impact the company's operations or financial health. The company's financial performance and risk profile remain stable based on the latest available data [doc:HA-latest].