The Bombay Burmah Trading Corporation Limited

The Bombay Burmah Trading Corporation Limited (BBTC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods

bbtcl.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹1501.60
Market cap
10,474 Cr
Stock P/E
4.1
P/B
1.09
Dividend yield
9.7%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4,524 Cr4,337 Cr4,162 Cr4,333 Cr4,761 Cr4,685 Cr4,519 Cr4,712 Cr4,943 Cr5,066 Cr4,818 Cr5,089 Cr
Operating expenses (approx.)3,665 Cr3,538 Cr3,399 Cr3,598 Cr4,037 Cr3,810 Cr3,717 Cr3,988 Cr4,004 Cr4,116 Cr3,985 Cr4,270 Cr
EBITDA859 Cr799 Cr763 Cr736 Cr724 Cr874 Cr802 Cr724 Cr939 Cr950 Cr833 Cr819 Cr
OPM %19.0%18.4%18.3%17.0%15.2%18.7%17.8%15.4%19.0%18.8%17.3%16.1%
Other income120 Cr54 Cr76 Cr70 Cr76 Cr74 Cr51 Cr72 Cr81 Cr75 Cr86 Cr68 Cr
Interest155 Cr53 Cr29 Cr31 Cr37 Cr51 Cr39 Cr34 Cr41 Cr39 Cr24 Cr27 Cr
Depreciation75 Cr81 Cr84 Cr77 Cr80 Cr86 Cr84 Cr86 Cr89 Cr88 Cr89 Cr83 Cr
Profit before tax624 Cr934 Cr733 Cr656 Cr794 Cr818 Cr788 Cr678 Cr891 Cr893 Cr889 Cr787 Cr
Tax %34.1%21.8%28.2%28.2%35.1%23.3%25.8%26.6%36.5%26.7%12.1%25.9%
Net profit412 Cr731 Cr526 Cr472 Cr516 Cr627 Cr585 Cr498 Cr566 Cr655 Cr781 Cr583 Cr
EPS (₹)₹17.48₹65.42₹37.51₹31.86₹36.22₹48.58₹44.24₹34.50₹34.64₹45.34₹63.63₹41.31

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales11,423 Cr11,890 Cr13,396 Cr14,544 Cr16,623 Cr17,109 Cr18,298 Cr19,539 CrSign in for TTM
Operating expenses (approx.)9,741 Cr10,138 Cr10,982 Cr12,314 Cr13,840 Cr14,009 Cr15,162 Cr16,093 CrSign in for TTM
EBITDA1,683 Cr1,752 Cr2,414 Cr2,230 Cr2,783 Cr3,100 Cr3,136 Cr3,445 CrSign in for TTM
OPM %14.7%14.7%18.0%15.3%16.7%18.1%17.1%17.6%Sign in for TTM
Other income225 Cr323 Cr339 Cr367 Cr456 Cr398 Cr269 Cr315 CrSign in for TTM
Interest60 Cr124 Cr150 Cr252 Cr425 Cr364 Cr158 Cr138 CrSign in for TTM
Depreciation173 Cr200 Cr213 Cr215 Cr239 Cr313 Cr327 Cr352 CrSign in for TTM
Profit before tax2,109 Cr1,868 Cr2,124 Cr1,514 Cr1,347 Cr2,527 Cr3,057 Cr3,351 CrSign in for TTM
Tax %30.9%31.4%39.9%46.6%60.4%31.3%28.0%25.4%Sign in for TTM
Net profit1,457 Cr1,280 Cr1,278 Cr809 Cr-533 Cr1,737 Cr2,199 Cr2,499 CrSign in for TTM
EPS (₹)₹127.37₹85.75₹52.96₹9.09₹-240.94₹98.03₹160.90₹178.10Sign in for TTM
Dividend payout %———158.7%—49.6%45.3%40.5%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves4,750 Cr5,080 Cr5,462 Cr5,483 Cr4,020 Cr4,662 Cr5,618 Cr7,028 Cr
Borrowings795 Cr1,865 Cr—5,653 Cr6,541 Cr2,134 Cr1,538 Cr1,556 Cr
Other liabilities2,082 Cr2,187 Cr6,960 Cr2,859 Cr3,376 Cr3,177 Cr3,373 Cr3,385 Cr
Total liabilities9,784 Cr11,357 Cr12,436 Cr15,305 Cr15,732 Cr11,962 Cr12,723 Cr14,539 Cr
Fixed assets (net)1,653 Cr1,843 Cr—1,726 Cr2,574 Cr2,702 Cr2,830 Cr2,757 Cr
CWIP108 Cr51 Cr—547 Cr107 Cr189 Cr90 Cr42 Cr
Investments3,583 Cr5,013 Cr—3,832 Cr4,837 Cr4,356 Cr5,361 Cr6,779 Cr
Loans & advances1,313 Cr1,192 Cr—788 Cr542 Cr211 Cr61 Cr76 Cr
Inventories882 Cr836 Cr—1,435 Cr1,268 Cr1,244 Cr1,306 Cr1,408 Cr
Trade receivables459 Cr368 Cr—392 Cr390 Cr463 Cr515 Cr538 Cr
Cash & bank139 Cr179 Cr—598 Cr542 Cr747 Cr341 Cr704 Cr
Other assets1,647 Cr1,876 Cr12,436 Cr5,986 Cr5,471 Cr2,050 Cr2,219 Cr2,234 Cr
Total assets9,784 Cr11,357 Cr12,436 Cr15,305 Cr15,732 Cr11,962 Cr12,723 Cr14,539 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———1,447 Cr2,474 Cr2,038 Cr2,328 Cr2,418 Cr
Cash from investing———-2,997 Cr-857 Cr3,786 Cr-958 Cr-938 Cr
Cash from financing———1,494 Cr-1,161 Cr-5,647 Cr-1,844 Cr-1,132 Cr
Net cash flow———-52 Cr466 Cr204 Cr-472 Cr363 Cr
Free cash flow (OCF − Capex)———872 Cr1,752 Cr1,464 Cr1,940 Cr2,185 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %28.2%21.7%41.5%14.2%14.3%32.9%34.4%31.3%
ROE %12.9%18.5%6.7%0.9%-28.8%10.3%14.4%12.9%
Debtor days1511—109101010
Inventory days5751—6954524849
Days payable7670—6363696567
Cash conversion cycle-4-8—15-0-7-7-8
Debt / equity0.170.37—1.031.620.460.270.22
Current ratio1.711.31—1.811.601.211.071.19
Net debt / EBITDA0.000.000.002.272.160.450.380.25

Compare with peers

Loading peers…