B&B Triplewall Containers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 149.53 | 139.33 | 121.15 |
| Operating Expense | 131.12 | 124.18 | 113.96 |
| Net Profit | 2.47 | -1.56 | -6.32 |
| Net Profit Margin | 1.65 | -1.12 | -5.22 |
| Earning Per Share | 1.20 | -0.76 | -12.33 |
| EBIDTA | 17.62 | 15.75 | 9.30 |
| Effective Tax Rate | 0.27 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 149.53 |
| Operating Expense | 131.12 |
| Net Profit | 2.47 |
| Net Profit Margin | 1.65 |
| Earning Per Share | 1.20 |
| EBIDTA | 17.62 |
| Effective Tax Rate | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 482.18 | 374.52 | 336.84 |
| Operating Expenses Annual | 444.11 | 334.58 | 298.52 |
| Operating Profit Annual | 39.55 | 40.96 | 39.28 |
| Interest Annual | 16.10 | 5.98 | 6.26 |
| Depreciation | 29.00 | 9.12 | 8.98 |
| Net Profit Annual | -4.27 | 19.20 | 17.93 |
| Tax Annual | -1.35 | 6.65 | 6.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 482.18 |
| Operating Expenses Annual | 444.11 |
| Operating Profit Annual | 39.55 |
| Interest Annual | 16.10 |
| Depreciation | 29.00 |
| Net Profit Annual | -4.27 |
| Tax Annual | -1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.11 | 0.05 | 0.06 |
| Cash Flow from Operations | 20.28 | 59.46 | 3.26 |
| Cash Flow from Investing | -32.02 | -108.59 | -58.98 |
| Cash Flow from Financing | 11.73 | 49.19 | 55.71 |
| Cash Flow at the End | 0.10 | 0.11 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.11 |
| Cash Flow from Operations | 20.28 |
| Cash Flow from Investing | -32.02 |
| Cash Flow from Financing | 11.73 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.20 | 10.94 | 11.66 |
| PBIT Margin (%) | 2.18 | 8.50 | 9 |
| PBT Margin (%) | 2.05 | 7.08 | 7.56 |
| Net PROFIT Margin (%) | -0.89 | 5.13 | 5.32 |
| Return On Networth / Equity (%) | -3.62 | 17.03 | 18.62 |
| Return On Networth /Employed (%) | 3.28 | 12.04 | 16.17 |
| Return On Assets (%) | -1.34 | 7.28 | 9.58 |
| Total Debt / Equity (X) | 1.70 | 1.33 | 0.93 |
| Asset Turnover Ratio (%) | 1.51 | 1.42 | 1.80 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.20 |
| PBIT Margin (%) | 2.18 |
| PBT Margin (%) | 2.05 |
| Net PROFIT Margin (%) | -0.89 |
| Return On Networth / Equity (%) | -3.62 |
| Return On Networth /Employed (%) | 3.28 |
| Return On Assets (%) | -1.34 |
| Total Debt / Equity (X) | 1.70 |
| Asset Turnover Ratio (%) | 1.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 228.26 | 57.65 | 58.47 |
| Total Current Assets Annual | 170.87 | 137.01 | 126.79 |
| Non Current Assets Annual | 236.13 | 218.11 | 138.37 |
| Total Shareholders Funds Annual | 114.39 | 121.25 | 104.17 |
| Total Assets Annual | 407.00 | 355.12 | 265.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 228.26 |
| Total Current Assets Annual | 170.87 |
| Non Current Assets Annual | 236.13 |
| Total Shareholders Funds Annual | 114.39 |
| Total Assets Annual | 407.00 |
EPS (INR)
Expected
0.95
Reported
0.95
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
