Is 3B Films Ltd debt-free?

No, 3B Films Ltd is not debt-free with a debt-to-equity ratio of 2.90.

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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	Sep 2024	Jun 2024
Revenue	30.34	16.31
Operating Expense	26.84	10.93
Net Profit	1.38	1.63
Net Profit Margin	4.55	9.99
Earning Per Share	0.65	0.77
EBIDTA	3.66	4.85
Effective Tax Rate	TBA	TBA

Particulars	Sep 2024
Revenue	30.34
Operating Expense	26.84
Net Profit	1.38
Net Profit Margin	4.55
Earning Per Share	0.65
EBIDTA	3.66
Effective Tax Rate	TBA

3B Films Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	85.31	75.75	71.80
Operating Expenses Annual	69.54	60.74	61.89
Operating Profit Annual	16.34	15.66	10.93
Interest Annual	5.64	6.76	6.32
Depreciation	4.88	3.12	3.27
Net Profit Annual	5.05	5.14	0.92
Tax Annual	0.77	0.64	0.42

Particulars	Mar 2025
Total Revenue Annual	85.31
Operating Expenses Annual	69.54
Operating Profit Annual	16.34
Interest Annual	5.64
Depreciation	4.88
Net Profit Annual	5.05
Tax Annual	0.77

3B Films Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.56	0.54	3.58
Cash Flow from Operations	14.89	0.31	3.33
Cash Flow from Investing	-5.64	-2.97	-0.85
Cash Flow from Financing	-9.71	2.67	-5.54
Cash Flow at the End	0.10	0.56	0.52

Particulars	Mar 2025
Cash Flow at the Beginning	0.56
Cash Flow from Operations	14.89
Cash Flow from Investing	-5.64
Cash Flow from Financing	-9.71
Cash Flow at the End	0.10

3B Films Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.15	20.67	15.22
PBIT Margin (%)	13.43	16.55	10.67
PBT Margin (%)	11.05	14.09	8.98
Net PROFIT Margin (%)	5.92	6.79	1.28
Return On Networth / Equity (%)	15.46	17.13	3.30
Return On Networth /Employed (%)	8.34	9.45	6.04
Return On Assets (%)	3.79	4.00	0.73
Total Debt / Equity (X)	3.54	4.07	3.78
Asset Turnover Ratio (%)	0.64	0.59	0.57

Particulars	Mar 2025
PBDIT Margin (%)	19.15
PBIT Margin (%)	13.43
PBT Margin (%)	11.05
Net PROFIT Margin (%)	5.92
Return On Networth / Equity (%)	15.46
Return On Networth /Employed (%)	8.34
Return On Assets (%)	3.79
Total Debt / Equity (X)	3.54
Asset Turnover Ratio (%)	0.64

3B Films Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	82.02	81.26	81.40
Total Current Assets Annual	77.86	60.94	48.85
Non Current Assets Annual	84.92	84.08	84.18
Total Shareholders Funds Annual	35.32	23.77	26.63
Total Assets Annual	162.78	145.02	133.04

Particulars	Mar 2025
Fixed Assets Annual	82.02
Total Current Assets Annual	77.86
Non Current Assets Annual	84.92
Total Shareholders Funds Annual	35.32
Total Assets Annual	162.78

3B Films Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on 3B Films Ltd Financials

As of Oct 29, 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 2.90.

In FY 2024 , 3B Films Ltd recorded a total revenue of approximately 85.31 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 8.0% from the FY ending March 2023 to 2025, with a median of 8.3%. It peaked at 9.6% in March 2024, reflecting strong capital efficiency over the period..

3B Films Ltd's latest EBIT is Rs. 11.46 Cr, surpassing the average EBIT of Rs. 10.55 Cr over the 5 years..