Black Box Limited
Black Box Limited (BBOX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Services›IT Enabled Services
blackbox.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,574 Cr | 1,655 Cr | 1,480 Cr | 1,423 Cr | 1,497 Cr | 1,502 Cr | 1,545 Cr | 1,387 Cr | 1,585 Cr | 1,660 Cr | 1,691 Cr | 1,719 Cr |
| Operating expenses (approx.) | 1,473 Cr | 1,541 Cr | 1,355 Cr | 1,309 Cr | 1,362 Cr | 1,368 Cr | 1,398 Cr | 1,270 Cr | 1,442 Cr | 1,513 Cr | 1,527 Cr | 1,559 Cr |
| EBITDA | 102 Cr | 114 Cr | 125 Cr | 115 Cr | 135 Cr | 134 Cr | 147 Cr | 116 Cr | 143 Cr | 147 Cr | 164 Cr | 160 Cr |
| OPM % | 6.5% | 6.9% | 8.4% | 8.1% | 9.0% | 8.9% | 9.5% | 8.4% | 9.0% | 8.9% | 9.7% | 9.3% |
| Other income | 6 Cr | 11 Cr | 0.78 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 0.94 Cr | 1 Cr | 2 Cr | 4 Cr |
| Interest | 32 Cr | 36 Cr | 41 Cr | 34 Cr | 32 Cr | 31 Cr | 47 Cr | 34 Cr | 39 Cr | 40 Cr | 45 Cr | 48 Cr |
| Depreciation | 29 Cr | 28 Cr | 29 Cr | 26 Cr | 28 Cr | 31 Cr | 28 Cr | 27 Cr | 29 Cr | 30 Cr | 31 Cr | 36 Cr |
| Profit before tax | 33 Cr | 52 Cr | 47 Cr | 40 Cr | 55 Cr | 59 Cr | 58 Cr | 45 Cr | 61 Cr | 57 Cr | 76 Cr | 61 Cr |
| Tax % | 4.3% | 20.9% | 12.8% | 7.9% | 6.3% | 5.3% | -4.7% | -4.9% | 8.8% | 12.5% | 14.9% | 8.5% |
| Net profit | 32 Cr | 41 Cr | 41 Cr | 37 Cr | 51 Cr | 56 Cr | 60 Cr | 47 Cr | 56 Cr | 50 Cr | 65 Cr | 56 Cr |
| EPS (₹) | ₹1.90 | ₹2.43 | ₹2.44 | ₹2.21 | ₹3.04 | ₹3.33 | ₹3.57 | ₹2.80 | ₹3.28 | ₹2.92 | ₹3.78 | ₹3.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,853 Cr | 4,994 Cr | 4,674 Cr | 5,370 Cr | 6,288 Cr | 6,282 Cr | 5,967 Cr | 6,322 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,806 Cr | 4,625 Cr | 4,322 Cr | 5,096 Cr | 6,009 Cr | 5,849 Cr | 5,437 Cr | 5,752 Cr | Sign in for TTM |
| EBITDA | 47 Cr | 368 Cr | 352 Cr | 274 Cr | 279 Cr | 432 Cr | 530 Cr | 570 Cr | Sign in for TTM |
| OPM % | 2.5% | 7.4% | 7.5% | 5.1% | 4.4% | 6.9% | 8.9% | 9.0% | Sign in for TTM |
| Other income | 6 Cr | 33 Cr | 11 Cr | 6 Cr | 22 Cr | 19 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Interest | 45 Cr | 129 Cr | 98 Cr | 74 Cr | 111 Cr | 141 Cr | 145 Cr | 158 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 99 Cr | 96 Cr | 99 Cr | 107 Cr | 114 Cr | 113 Cr | 116 Cr | Sign in for TTM |
| Profit before tax | -79 Cr | 48 Cr | 96 Cr | 86 Cr | 29 Cr | 156 Cr | 212 Cr | 239 Cr | Sign in for TTM |
| Tax % | 0.7% | 14.5% | 18.6% | 15.4% | 19.5% | 12.0% | 3.3% | 9.0% | Sign in for TTM |
| Net profit | -79 Cr | 41 Cr | 78 Cr | 73 Cr | 24 Cr | 138 Cr | 205 Cr | 218 Cr | Sign in for TTM |
| EPS (₹) | ₹-26.97 | ₹13.83 | ₹26.05 | ₹22.25 | ₹1.42 | ₹8.20 | ₹12.16 | ₹12.78 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 7.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 30 Cr | 30 Cr | 33 Cr | 33 Cr | 34 Cr | 34 Cr | 34 Cr | 36 Cr |
| Reserves | -11 Cr | -78 Cr | 174 Cr | 228 Cr | 262 Cr | 447 Cr | 725 Cr | 1,251 Cr |
| Borrowings | 793 Cr | 257 Cr | 136 Cr | 274 Cr | 352 Cr | 397 Cr | 654 Cr | 827 Cr |
| Other liabilities | 1,619 Cr | 2,126 Cr | 1,961 Cr | 2,116 Cr | 2,354 Cr | 1,899 Cr | 1,660 Cr | 2,180 Cr |
| Total liabilities | 2,431 Cr | 2,335 Cr | 2,303 Cr | 2,650 Cr | 3,002 Cr | 2,777 Cr | 3,072 Cr | 4,294 Cr |
| Fixed assets (net) | 156 Cr | 249 Cr | 310 Cr | 385 Cr | 420 Cr | 411 Cr | 356 Cr | 411 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 30 Cr | 32 Cr | 33 Cr | 0 Cr |
| Loans & advances | 26 Cr | 19 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 151 Cr | 137 Cr | 149 Cr | 226 Cr | 362 Cr | 246 Cr | 210 Cr | 323 Cr |
| Trade receivables | 862 Cr | 361 Cr | 240 Cr | 374 Cr | 417 Cr | 386 Cr | 567 Cr | 1,153 Cr |
| Cash & bank | 206 Cr | 316 Cr | 357 Cr | 301 Cr | 200 Cr | 214 Cr | 214 Cr | 528 Cr |
| Other assets | 1,031 Cr | 1,253 Cr | 1,246 Cr | 1,364 Cr | 1,574 Cr | 1,487 Cr | 1,693 Cr | 1,879 Cr |
| Total assets | 2,431 Cr | 2,335 Cr | 2,303 Cr | 2,650 Cr | 3,002 Cr | 2,777 Cr | 3,072 Cr | 4,294 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 171 Cr | 18 Cr | 134 Cr | -88 Cr | 84 Cr |
| Cash from investing | — | — | — | -147 Cr | 19 Cr | -0.70 Cr | -47 Cr | -57 Cr |
| Cash from financing | — | — | — | -43 Cr | -64 Cr | -155 Cr | 192 Cr | 197 Cr |
| Net cash flow | — | — | — | -56 Cr | -102 Cr | 9 Cr | -0.31 Cr | 314 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 117 Cr | -80 Cr | 84 Cr | -132 Cr | 15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -186.4% | 128.8% | 93.8% | 61.3% | 21.7% | 33.9% | 25.2% | 18.8% |
| ROE % | 0.0% | 75.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 169 | 26 | 19 | 25 | 24 | 22 | 35 | 66 |
| Inventory days | 17542 | 5582 | 10102 | 20407 | 33787 | 54176 | 28803 | 34473 |
| Days payable | 65348 | 22363 | 35015 | 81105 | 108092 | 153685 | 76314 | 84310 |
| Cash conversion cycle | -47637 | -16755 | -24895 | -60672 | -74281 | -99486 | -47476 | -49771 |
| Debt / equity | 42.50 | — | 0.66 | 1.05 | 1.19 | 0.83 | 0.86 | 0.64 |
| Current ratio | 1.20 | 0.83 | 0.95 | 0.95 | 1.02 | 1.17 | 1.56 | 1.83 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.42 | 0.83 | 0.53 |
Compare with peers
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