B&B Triplewall Containers Limited
B&B Triplewall Containers Limited (BBTCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Packaging
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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 | 95 Cr | 92 Cr | 103 Cr | 106 Cr | 121 Cr | 123 Cr | 142 Cr | 152 Cr | 146 Cr | 155 Cr | 162 Cr | 180 Cr |
| Operating expenses (approx.) | 85 Cr | 82 Cr | 93 Cr | 98 Cr | 112 Cr | 116 Cr | 126 Cr | 134 Cr | 125 Cr | 133 Cr | 134 Cr | 147 Cr |
| EBITDA | 11 Cr | 9 Cr | 10 Cr | 8 Cr | 9 Cr | 7 Cr | 16 Cr | 18 Cr | 22 Cr | 23 Cr | 28 Cr | 34 Cr |
| OPM % | 11.0% | 10.3% | 9.7% | 7.6% | 7.3% | 5.9% | 11.2% | 12.0% | 14.7% | 14.5% | 17.4% | 18.7% |
| Other income | 0.23 Cr | 0.19 Cr | 0.17 Cr | 0.19 Cr | 0.30 Cr | 0.18 Cr | 0.31 Cr | 0.26 Cr | 0.38 Cr | 0.21 Cr | 0.39 Cr | 0.24 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 5 Cr | 11 Cr | 13 Cr | 10 Cr | 10 Cr | 10 Cr | 12 Cr | 9 Cr |
| Profit before tax | 7 Cr | 5 Cr | 5 Cr | 3 Cr | 0.32 Cr | -9 Cr | -3 Cr | 2 Cr | 6 Cr | 7 Cr | 12 Cr | 19 Cr |
| Tax % | 23.8% | 27.4% | 29.4% | 27.6% | 66.3% | 24.5% | 25.9% | 28.8% | 27.0% | 28.1% | 22.7% | 25.6% |
| Net profit | 5 Cr | 4 Cr | 4 Cr | 2 Cr | 0.11 Cr | -7 Cr | -2 Cr | 2 Cr | 4 Cr | 5 Cr | 9 Cr | 14 Cr |
| EPS (₹) | ₹9.85 | ₹14.03 | ₹7.64 | ₹5.23 | ₹0.45 | ₹-12.89 | ₹-3.57 | ₹3.79 | ₹9.10 | ₹9.64 | ₹17.72 | ₹28.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 337 Cr | 375 Cr | 492 Cr | 616 Cr | Sign in for TTM |
| Operating expenses (approx.) | 298 Cr | 336 Cr | 452 Cr | 526 Cr | Sign in for TTM |
| EBITDA | 38 Cr | 39 Cr | 40 Cr | 91 Cr | Sign in for TTM |
| OPM % | 11.4% | 10.5% | 8.1% | 14.7% | Sign in for TTM |
| Other income | 0.96 Cr | 0.90 Cr | 0.97 Cr | 1 Cr | Sign in for TTM |
| Interest | 6 Cr | 7 Cr | 18 Cr | 23 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 10 Cr | 31 Cr | 43 Cr | Sign in for TTM |
| Profit before tax | 24 Cr | 23 Cr | -8 Cr | 26 Cr | Sign in for TTM |
| Tax % | 25.2% | 26.8% | 22.0% | 25.6% | Sign in for TTM |
| Net profit | 18 Cr | 17 Cr | -6 Cr | 20 Cr | Sign in for TTM |
| EPS (₹) | ₹8.83 | ₹8.54 | ₹-2.70 | ₹10.06 | Sign in for TTM |
| Dividend payout % | 11.3% | 12.1% | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 21 Cr | 21 Cr | 21 Cr | 21 Cr |
| Reserves | 84 Cr | 99 Cr | 91 Cr | 112 Cr |
| Borrowings | 131 Cr | 189 Cr | 226 Cr | 231 Cr |
| Other liabilities | 38 Cr | 56 Cr | 86 Cr | 78 Cr |
| Total liabilities | 274 Cr | 364 Cr | 423 Cr | 439 Cr |
| Fixed assets (net) | 58 Cr | 66 Cr | 238 Cr | 210 Cr |
| CWIP | 54 Cr | 150 Cr | 0.16 Cr | 4 Cr |
| Investments | 0.76 Cr | 0.71 Cr | 0.67 Cr | 0.63 Cr |
| Loans & advances | 6 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 60 Cr | 53 Cr | 75 Cr | 96 Cr |
| Trade receivables | 58 Cr | 79 Cr | 87 Cr | 99 Cr |
| Cash & bank | 1 Cr | 0.16 Cr | 0.48 Cr | 0.59 Cr |
| Other assets | 35 Cr | 16 Cr | 22 Cr | 29 Cr |
| Total assets | 274 Cr | 364 Cr | 423 Cr | 439 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | -4 Cr | 57 Cr | 23 Cr | 30 Cr |
| Cash from investing | -59 Cr | -107 Cr | -38 Cr | -7 Cr |
| Cash from financing | 64 Cr | 49 Cr | 15 Cr | -23 Cr |
| Net cash flow | 1 Cr | -1 Cr | 0.32 Cr | 0.12 Cr |
| Free cash flow (OCF − Capex) | -73 Cr | -51 Cr | -16 Cr | 22 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 12.9% | 9.7% | 2.9% | 13.6% |
| ROE % | 17.3% | 14.7% | -5.0% | 15.9% |
| Debtor days | 62 | 77 | 65 | 59 |
| Inventory days | 87 | 72 | 83 | 94 |
| Days payable | 47 | 57 | 60 | 40 |
| Cash conversion cycle | 103 | 91 | 88 | 112 |
| Debt / equity | 1.25 | 1.58 | 2.05 | 1.77 |
| Current ratio | 1.52 | 1.14 | 1.01 | 1.16 |
| Net debt / EBITDA | 3.36 | 4.78 | 5.65 | 2.54 |
Compare with peers
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