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B&B Triplewall Containers Complete Financial Statements

4 Years of Data
2025 - 2022

In FY2025, B&B Triplewall Containers (BBTCL) reported revenue ₹147 Cr, net profit ₹4 Cr and EPS ₹9.10, with a net profit margin of 2.7% and ROE of 3.6%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore B&B Triplewall Containers intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 26.00% 2025 data
Asset Turnover 0.35 2025 data

BBTCL Revenue, Net Profit & EBITDA — Year-on-Year Growth

BBTCL YoY (Sept 2024 vs Sept 2025) — revenue +21.5%, EBITDA +144.4%, expenses +11.6%. For live price, earnings ratios and company overview, see BBTCL stock price BSE.

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
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

BBTCL Income Statement — Revenue, EBITDA & Net Profit

B&B Triplewall Containers revenue ₹147 Cr, EBITDA ₹22 Cr, net profit ₹4 Cr, EPS ₹9.10 (2025) — net profit margin 2.7%. Review BBTCL price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 147 142 153 156 121 103 106 124 96 81 86 92 87 80 84 86
Expenses 125 126 134 133 112 92 98 116 85 69 76 82 77 70 76 76
EBITDA 22 16 19 23 9 11 8 8 11 11 10 10 10 11 8 10
Operating Profit Margin % 15.00% 11.00% 12.00% 14.00% 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 10 5 3 3 11 3 2 2 3 2 2 2 2
Interest 6 6 6 6 4 2 2 6 2 2 2 2 2 1 1 2
Profit Before Tax 6 -3 2 7 0 5 4 -9 7 7 6 5 6 7 5 6
Tax 2 -1 1 2 0 2 1 -2 2 2 2 1 2 0 1 2
Net Profit 4 -2 2 5 0 4 3 -7 5 6 5 4 4 7 4 5
Earnings Per Share (₹) 9.10 -0.89 3.79 9.64 0.45 7.64 1.31 -12.89 9.85 2.71 8.78 7.02 8.47 2.28 6.85 2.28

BBTCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

BBTCL total assets ₹423 Cr, total equity ₹110 Cr, total liabilities ₹ Cr (2025) — ROE 3.6%.

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
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

BBTCL Cash Flow Statement — Operating, Investing & Financing

B&B Triplewall Containers operating cash flow ₹23 Cr, investing ₹-38 Cr, financing ₹15 Cr, net cash flow ₹0 Cr (2025).

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