Black Box Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Black Box (BBOX) reported revenue ₹1,700 Cr, net profit ₹65 Cr and EPS ₹4.60, with a net profit margin of 3.8% and ROE of 5.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Black Box intrinsic price to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
3.82%
2026 data
EBITDA Margin
8.94%
2026 data
Operating Margin
8.00%
2026 data
Return on Assets
1.51%
2026 data
Return on Equity
5.05%
2026 data
Balance Sheet Ratios
Current Ratio
2.61
2026 data
Equity Ratio
29.97%
2026 data
Asset Turnover
0.40
2026 data
BBOX Revenue, Net Profit & EBITDA — Year-on-Year Growth
BBOX YoY (Mar 2025 vs Mar 2026) — revenue +9.6%, net profit +6.6%, EBITDA +14.3%, expenses +9.2%. For live price, earnings ratios and company overview, see BBOX stock price BSE.
Revenue Growth
+9.6%
Year-over-Year
Net Profit Growth
+6.6%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+9.2%
Year-over-Year
Assets Growth
+39.8%
Year-over-Year
Equity Growth
+69.6%
Year-over-Year
Operating Cash Flow Growth
-168.2%
Year-over-Year
Investing Cash Flow Growth
-362.5%
Year-over-Year
Financing Cash Flow Growth
+223.9%
Year-over-Year
BBOX Income Statement — Revenue, EBITDA & Net Profit
Black Box revenue ₹1,700 Cr, EBITDA ₹152 Cr, net profit ₹65 Cr, EPS ₹4.60 (2026) — net profit margin 3.8%. Review Black Box P/E valuation to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | 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 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,700 | 1,586 | 1,551 | 1,400 | 1,661 | 1,501 | 1,481 | 1,424 | 1,503 | 1,584 | 1,692 | 1,577 | 1,667 | 1,563 | 1,442 | 1,393 | 1,673 | 1,346 | 1,224 | 1,217 | 1,389 | 1,225 | 1,252 | 995 | 1,242 | 1,286 | 1,233 | 1,231 | 1,259 | 199 | 210 | 194 | 237 | 181 | 194 | 173 | 195 | 206 | 219 | 207 | 187 | 214 | 284 | 217 | 237 |
| Expenses | 1,548 | 1,456 | 1,418 | 1,295 | 1,535 | 1,385 | 1,364 | 1,324 | 1,382 | 1,490 | 1,607 | 1,491 | 1,551 | 1,530 | 1,370 | 1,324 | 1,610 | 1,293 | 1,162 | 1,145 | 1,328 | 1,134 | 1,192 | 942 | 1,158 | 1,184 | 1,298 | 1,160 | 1,245 | 185 | 194 | 180 | 220 | 170 | 182 | 161 | 182 | 195 | 222 | 197 | 175 | 213 | 224 | 210 | 233 |
| EBITDA | 152 | 130 | 133 | 105 | 126 | 115 | 117 | 101 | 122 | 94 | 84 | 86 | 116 | 33 | 72 | 68 | 63 | 53 | 62 | 72 | 61 | 91 | 60 | 53 | 84 | 101 | -65 | 71 | 14 | 14 | 16 | 14 | 17 | 11 | 12 | 12 | 13 | 11 | -3 | 10 | 12 | 1 | 60 | 7 | 4 |
| Operating Profit Margin % | 8.00% | 8.00% | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 7.00% | 8.00% | 5.00% | 4.00% | 5.00% | 6.00% | 2.00% | 5.00% | 3.00% | 4.00% | 4.00% | 5.00% | 4.00% | 4.00% | 7.00% | 5.00% | 5.00% | 7.00% | 6.00% | -5.00% | 6.00% | 1.00% | 6.00% | 7.00% | 5.00% | 6.00% | 2.00% | 6.00% | -2.00% | 6.00% | 1.00% | -2.00% | 5.00% | 6.00% | -1.00% | 7.00% | 2.00% | 1.00% |
| Depreciation | 31 | 29 | 28 | 27 | 30 | 28 | 29 | 26 | 31 | 29 | 31 | 28 | 28 | 31 | 25 | 26 | 20 | 25 | 29 | 24 | 25 | 25 | 21 | 23 | 19 | 28 | 7 | 24 | 25 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 |
| Interest | 45 | 40 | 47 | 34 | 40 | 32 | 41 | 34 | 31 | 32 | 34 | 33 | 36 | 25 | 24 | 25 | 28 | 17 | 24 | 15 | 18 | 30 | 31 | 22 | 22 | 36 | 28 | 31 | 33 | 6 | 6 | 5 | 5 | 7 | 5 | 6 | 6 | 7 | 7 | 6 | 8 | 7 | 7 | 6 | 7 |
| Profit Before Tax | 76 | 61 | 58 | 45 | 57 | 55 | 47 | 40 | 59 | 33 | 20 | 24 | 52 | -23 | 23 | 18 | 15 | 11 | 10 | 33 | 19 | 36 | 8 | 9 | 42 | 38 | -100 | 16 | -44 | 6 | 8 | 6 | 9 | 3 | 6 | 4 | 5 | 3 | -12 | 2 | 2 | -6 | 50 | 0 | -4 |
| Tax | 11 | 5 | -3 | -2 | 7 | 4 | 6 | 3 | 3 | 1 | -4 | 1 | 11 | -1 | 7 | 3 | 7 | 1 | 8 | 2 | 3 | 2 | -3 | 3 | 5 | 2 | -2 | 2 | 5 | 1 | -1 | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 1 | 0 | 0 | 11 | 3 | 0 | 0 |
| Net Profit | 65 | 56 | 61 | 47 | 50 | 51 | 41 | 37 | 56 | 32 | 23 | 24 | 41 | -23 | 16 | 15 | 8 | 11 | 1 | 31 | 15 | 34 | 11 | 5 | 37 | 36 | -98 | 14 | -49 | 5 | 9 | 6 | 9 | 1 | 4 | 1 | 4 | 2 | -13 | 2 | 2 | -17 | 47 | 0 | -5 |
| Earnings Per Share (₹) | 4.60 | 3.28 | 3.57 | 2.80 | 2.92 | 3.04 | 2.97 | 2.21 | 3.33 | 1.90 | 1.38 | 1.43 | 2.43 | -1.36 | 4.81 | 0.93 | 0.47 | 0.65 | 0.48 | 9.57 | 4.71 | 11.56 | 3.60 | 1.82 | 12.35 | 11.94 | -7.10 | 4.56 | -16.53 | 1.62 | 3.06 | 2.03 | 3.04 | 0.44 | 0.75 | 0.40 | 1.08 | 0.75 | -4.57 | 0.78 | 0.63 | -5.96 | 16.51 | 0.01 | -1.63 |
BBOX Balance Sheet — Assets, Liabilities & Shareholders' Equity
BBOX total assets ₹4,294 Cr, total equity ₹1,287 Cr, total liabilities ₹ Cr (2026) — ROE 5.1%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 4,294 | 3,072 | 2,801 | 3,002 | 2,652 | 2,303 | 2,306 | 2,432 | 580 | 590 | 623 | 633 |
| Current Assets | 3,236 | 2,130 | 1,837 | 2,026 | 1,807 | 1,554 | 1,547 | 1,897 | 396 | 383 | 420 | 452 |
| Fixed Assets | 503 | 769 | 808 | 794 | 733 | 622 | 557 | 400 | 114 | 111 | 109 | 90 |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 323 | 33 | 32 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 2,271 | 1,960 | 2,176 | 1,920 | 1,681 | 1,749 | 2,032 | 467 | 479 | 514 | 543 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,238 | 952 | 743 | 663 | 477 | 403 | 499 | 755 | 47 | 18 | 23 | 15 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,287 | 759 | 481 | 296 | 260 | 207 | -176 | 19 | 90 | 78 | 69 | 102 |
| Share Capital | 36 | 34 | 34 | 34 | 33 | 33 | 30 | 30 | 29 | 44 | 44 | 44 |
| Reserves & Surplus | 1,251 | 642 | 447 | 262 | 215 | 162 | -206 | -11 | 48 | 35 | 25 | 58 |
BBOX Cash Flow Statement — Operating, Investing & Financing
Black Box operating cash flow ₹-88 Cr, investing ₹-105 Cr, financing ₹192 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -88 | 129 | 13 | 95 | 303 | 1,137 | -72 | 52 | 4 | 29 | 28 |
| Investing Activities | -105 | 40 | -56 | -108 | 15 | -382 | -360 | -5 | -4 | -21 | 77 |
| Financing Activities | 192 | -155 | -59 | -43 | -277 | -645 | 629 | -54 | -11 | -10 | -100 |
| Net Cash Flow | 0 | 14 | -102 | -55 | 41 | 110 | 197 | -7 | -10 | -2 | 5 |