B&B Triplewall Containers Complete Financial Statements
BBTCL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for B&B Triplewall Containers (BBTCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.72%
2025 data
EBITDA Margin
14.97%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
0.95%
2025 data
Return on Equity
3.64%
2025 data
Balance Sheet Ratios
Current Ratio
1.28
2025 data
Debt to Equity
3.85
2025 data
Equity Ratio
26.00%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.5%
Year-over-Year
EBITDA Growth
+144.4%
Year-over-Year
Expense Growth
+11.6%
Year-over-Year
Assets Growth
+16.2%
Year-over-Year
Equity Growth
-7.6%
Year-over-Year
Liabilities Growth
+16.2%
Year-over-Year
Operating Cash Flow Growth
-59.6%
Year-over-Year
Investing Cash Flow Growth
+64.8%
Year-over-Year
Financing Cash Flow Growth
-69.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 | 142 | 153 | 121 | 103 | 106 | 124 | 96 | 81 | 86 | 92 | 87 | 80 | 84 | 86 |
| Expenses | 125 | 126 | 134 | 112 | 92 | 98 | 116 | 85 | 69 | 76 | 82 | 77 | 70 | 76 | 76 |
| EBITDA | 22 | 16 | 19 | 9 | 11 | 8 | 8 | 11 | 11 | 10 | 10 | 10 | 11 | 8 | 10 |
| Operating Profit Margin % | 15.00% | 11.00% | 12.00% | 7.00% | 10.00% | 8.00% | 6.00% | 11.00% | 14.00% | 11.00% | 10.00% | 11.00% | 13.00% | 9.00% | 12.00% |
| Depreciation | 10 | 13 | 10 | 5 | 3 | 3 | 11 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Interest | 6 | 6 | 6 | 4 | 2 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Profit Before Tax | 6 | -3 | 2 | 0 | 5 | 4 | -9 | 7 | 7 | 6 | 5 | 6 | 7 | 5 | 6 |
| Tax | 2 | -1 | 1 | 0 | 2 | 1 | -2 | 2 | 2 | 2 | 1 | 2 | 0 | 1 | 2 |
| Net Profit | 4 | -2 | 2 | 0 | 4 | 3 | -7 | 5 | 6 | 5 | 4 | 4 | 7 | 4 | 5 |
| Earnings Per Share (₹) | 9.10 | -0.89 | 3.79 | 0.45 | 7.64 | 1.31 | -12.89 | 9.85 | 2.71 | 8.78 | 7.02 | 8.47 | 2.28 | 6.85 | 2.28 |
Related Pages for B&B Triplewall Containers
Additional stock information and data for BBTCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 423 | 364 | 274 | 180 |
| Current Assets | 177 | 138 | 130 | 107 |
| Fixed Assets | 239 | 67 | 59 | 55 |
| Capital Work in Progress | 0 | 150 | 60 | 7 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 184 | 148 | 155 | 118 |
| LIABILITIES | ||||
| Total Liabilities | 423 | 364 | 274 | 180 |
| Current Liabilities | 138 | 125 | 84 | 28 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 110 | 119 | 105 | 88 |
| Share Capital | 21 | 21 | 21 | 21 |
| Reserves & Surplus | 91 | 99 | 84 | 68 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 23 | 57 | 2 | 8 |
| Investing Activities | -38 | -108 | -64 | -12 |
| Financing Activities | 15 | 49 | 64 | 4 |
| Net Cash Flow | 0 | -1 | 1 | 0 |