Is 3B Films Ltd debt-free?

No, 3B Films Ltd is not debt-free with a debt-to-equity ratio of 3.45.

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3B Films Ltd

3B Films Ltd Financials

3B Films Ltd Financial Statement

3B Films Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024
Revenue	16.31
Operating Expense	10.93
Net Profit	1.63
Net Profit Margin	9.99
Earning Per Share	0.77
EBIDTA	4.85
Effective Tax Rate	TBA

Particulars	Jun 2024
Revenue	16.31
Operating Expense	10.93
Net Profit	1.63
Net Profit Margin	9.99
Earning Per Share	0.77
EBIDTA	4.85
Effective Tax Rate	TBA

3B Films Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	75.75	71.80	67.38
Operating Expenses Annual	60.76	61.89	59.39
Operating Profit Annual	15.64	10.93	8.67
Interest Annual	6.76	6.32	6.03
Depreciation	3.12	3.27	3.19
Net Profit Annual	4.29	0.92	-0.34
Tax Annual	1.47	0.42	-0.21

Particulars	Mar 2024
Total Revenue Annual	75.75
Operating Expenses Annual	60.76
Operating Profit Annual	15.64
Interest Annual	6.76
Depreciation	3.12
Net Profit Annual	4.29
Tax Annual	1.47

3B Films Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.52	3.58	0.05
Cash Flow from Operations	1.64	3.33	1.49
Cash Flow from Investing	-2.98	-0.85	-0.37
Cash Flow from Financing	1.77	-5.54	1.26
Cash Flow at the End	0.95	0.52	2.43

Particulars	Mar 2024
Cash Flow at the Beginning	0.52
Cash Flow from Operations	1.64
Cash Flow from Investing	-2.98
Cash Flow from Financing	1.77
Cash Flow at the End	0.95

3B Films Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.65	15.22	12.87
PBIT Margin (%)	16.53	10.67	8.13
PBT Margin (%)	14.09	8.98	6.78
Net PROFIT Margin (%)	5.66	1.28	-0.50
Return On Networth / Equity (%)	14.08	3.30	TBA
Return On Networth /Employed (%)	9.40	6.04	TBA
Return On Assets (%)	3.28	0.73	-0.29
Total Debt / Equity (X)	3.56	3.78	4.11
Asset Turnover Ratio (%)	0.58	0.57	0.58

Particulars	Mar 2024
PBDIT Margin (%)	20.65
PBIT Margin (%)	16.53
PBT Margin (%)	14.09
Net PROFIT Margin (%)	5.66
Return On Networth / Equity (%)	14.08
Return On Networth /Employed (%)	9.40
Return On Assets (%)	3.28
Total Debt / Equity (X)	3.56
Asset Turnover Ratio (%)	0.58

3B Films Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	81.26	81.40	83.84
Total Current Assets Annual	60.76	48.85	44.27
Non Current Assets Annual	84.08	84.18	86.46
Total Shareholders Funds Annual	30.92	26.63	25.71
Total Assets Annual	144.84	133.04	130.74

Particulars	Mar 2024
Fixed Assets Annual	81.26
Total Current Assets Annual	60.76
Non Current Assets Annual	84.08
Total Shareholders Funds Annual	30.92
Total Assets Annual	144.84

3B Films Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on 3B Films Ltd Financials

As of Jun 7, 2025, 3B Films Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, 3B Films Ltd is not with a debt-to-equity ratio of 3.45.

In FY 2024 , 3B Films Ltd recorded a total revenue of approximately 75.75 Cr marking a significant milestone in the company's financial performance.

3B Films Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

3B Films Ltd's current PE ratio is .

3B Films Ltd's ROCE averaged 6.5% from the FY ending March 2022 to 2024, with a median of 6.1%. It peaked at 9.1% in March 2024, reflecting strong capital efficiency over the period..

3B Films Ltd's latest EBIT is Rs. 12.52 Cr, surpassing the average EBIT of Rs. 8.55 Cr over the 5 years..