Bombay Burmah Trading Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Bombay Burmah Trading (BBTC) reported revenue ₹4,959 Cr, net profit ₹781 Cr and EPS ₹63.63, with a net profit margin of 15.7% and ROE of 11.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Bombay Burmah Trading intrinsic worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
15.75%
2026 data
EBITDA Margin
19.54%
2026 data
Operating Margin
17.00%
2026 data
Return on Assets
5.37%
2026 data
Return on Equity
11.09%
2026 data
Balance Sheet Ratios
Current Ratio
12.25
2026 data
Equity Ratio
48.44%
2026 data
Asset Turnover
0.34
2026 data
BBTC Revenue, Net Profit & EBITDA — Year-on-Year Growth
BBTC YoY (Mar 2025 vs Mar 2026) — revenue +8.5%, net profit +33.5%, EBITDA +13.5%, expenses +7.4%. For live price, earnings ratios and company overview, see Bombay Burmah Trading screener.
Revenue Growth
+8.5%
Year-over-Year
Net Profit Growth
+33.5%
Year-over-Year
EBITDA Growth
+13.5%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
-9.9%
Year-over-Year
Operating Cash Flow Growth
+17.7%
Year-over-Year
Investing Cash Flow Growth
-123.1%
Year-over-Year
Financing Cash Flow Growth
+67.4%
Year-over-Year
BBTC Income Statement — Revenue, EBITDA & Net Profit
Bombay Burmah Trading revenue ₹4,959 Cr, EBITDA ₹969 Cr, net profit ₹781 Cr, EPS ₹63.63 (2026) — net profit margin 15.7%. Review BBTC PE ratio trends 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,959 | 4,937 | 4,570 | 4,697 | 5,057 | 4,847 | 4,211 | 4,289 | 4,658 | 4,580 | 4,309 | 4,194 | 4,544 | 4,534 | 3,755 | 3,877 | 4,668 | 3,779 | 3,177 | 3,501 | 3,676 | 3,502 | 2,960 | 3,526 | 3,273 | 3,202 | 3,397 | 2,857 | 3,214 | 3,085 | 2,670 | 2,966 |
| Expenses | 3,991 | 4,007 | 3,717 | 3,988 | 4,123 | 4,038 | 3,399 | 3,646 | 3,833 | 3,790 | 5,296 | 3,799 | 3,541 | 4,057 | 3,314 | 3,654 | 3,756 | 3,268 | 2,740 | 2,972 | 3,285 | 2,909 | 2,527 | 2,812 | 2,784 | 2,672 | 2,486 | 2,413 | 2,589 | 2,506 | 2,305 | 2,565 |
| EBITDA | 969 | 931 | 854 | 710 | 934 | 809 | 812 | 644 | 824 | 790 | -987 | 395 | 1,003 | 477 | 441 | 223 | 912 | 511 | 437 | 529 | 391 | 594 | 433 | 715 | 489 | 531 | 911 | 444 | 624 | 579 | 365 | 402 |
| Operating Profit Margin % | 17.00% | 17.00% | 17.00% | 14.00% | 17.00% | 13.00% | 17.00% | 13.00% | 16.00% | 15.00% | -33.00% | 6.00% | 17.00% | 8.00% | 10.00% | 2.00% | 10.00% | 10.00% | 12.00% | 13.00% | 9.00% | 15.00% | 12.00% | 18.00% | 13.00% | 14.00% | 13.00% | 13.00% | 14.00% | 15.00% | 12.00% | 12.00% |
| Depreciation | 89 | 89 | 84 | 86 | 88 | 80 | 84 | 77 | 86 | 75 | 69 | 74 | 81 | 55 | 54 | 55 | 61 | 54 | 57 | 52 | 54 | 52 | 54 | 51 | 52 | 48 | 51 | 48 | 50 | 39 | 38 | 45 |
| Interest | 24 | 41 | 39 | 34 | 39 | 37 | 29 | 31 | 51 | 155 | 113 | 127 | 53 | 112 | 63 | 89 | 111 | 65 | 30 | 57 | 66 | 45 | 37 | 36 | 44 | 29 | 14 | 24 | 33 | 15 | 15 | 16 |
| Profit Before Tax | 889 | 891 | 788 | 678 | 893 | 794 | 756 | 657 | 818 | 624 | -1,037 | 235 | 934 | 353 | 367 | 128 | 836 | 448 | 444 | 472 | 316 | 563 | 403 | 664 | 453 | 481 | 883 | 396 | 588 | 540 | 330 | 357 |
| Tax | 108 | 325 | 203 | 180 | 238 | 279 | 207 | 185 | 191 | 213 | 297 | 167 | 203 | 172 | 232 | 128 | 218 | 144 | 211 | 192 | 137 | 275 | 130 | 200 | 160 | 100 | 157 | 151 | 206 | 156 | 136 | 203 |
| Net Profit | 781 | 566 | 585 | 498 | 655 | 516 | 549 | 472 | 627 | 412 | -1,334 | 68 | 731 | 181 | 134 | 1 | 618 | 304 | 233 | 280 | 179 | 288 | 273 | 464 | 293 | 381 | 725 | 245 | 382 | 384 | 194 | 154 |
| Earnings Per Share (₹) | 63.63 | 34.64 | 44.24 | 34.50 | 45.34 | 36.22 | 37.51 | 31.86 | 48.58 | 17.48 | -231.30 | -22.37 | 65.42 | -8.62 | -7.43 | -23.61 | 22.59 | 16.64 | 8.12 | 12.89 | -0.32 | 6.41 | 12.98 | 28.37 | 10.06 | 26.41 | 83.32 | 17.50 | 28.85 | 33.60 | 9.58 | 0.87 |
BBTC Balance Sheet — Assets, Liabilities & Shareholders' Equity
BBTC total assets ₹14,539 Cr, total equity ₹7,042 Cr, total liabilities ₹ Cr (2026) — ROE 11.1%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 14,539 | 12,724 | 11,914 | 15,736 | 15,305 | 12,436 | 11,358 | 9,437 | 8,358 | 7,392 | 5,148 | 4,493 |
| Current Assets | 5,353 | 4,346 | 5,214 | 8,415 | 8,686 | 5,995 | 4,144 | 3,963 | 3,553 | 2,732 | 2,193 | 2,142 |
| Fixed Assets | 2,833 | 3,880 | 3,751 | 3,638 | 2,763 | 2,802 | 2,889 | 2,717 | 2,373 | 2,217 | 1,990 | 1,878 |
| Capital Work in Progress | 42 | 90 | 189 | 108 | 561 | 131 | 51 | 108 | 207 | 33 | 91 | 49 |
| Investments | 1,408 | 5,333 | 4,281 | 4,795 | 3,818 | 4,638 | 4,998 | 3,221 | 2,832 | 2,365 | 1,071 | 588 |
| Other Assets | 0 | 3,421 | 3,693 | 7,195 | 8,163 | 4,865 | 3,420 | 3,391 | 2,946 | 2,776 | 1,997 | 1,978 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 437 | 863 | 1,048 | 4,482 | 3,707 | 1,282 | 881 | 556 | 677 | 627 | 340 | 533 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 7,042 | 7,813 | 6,604 | 5,813 | 6,793 | 7,271 | 7,306 | 6,561 | 5,667 | 5,021 | 2,980 | 2,304 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 7,028 | 5,618 | 4,614 | 4,018 | 5,483 | 5,462 | 5,080 | 4,403 | 3,950 | 3,665 | 1,899 | 1,552 |
BBTC Cash Flow Statement — Operating, Investing & Financing
Bombay Burmah Trading operating cash flow ₹2,278 Cr, investing ₹-905 Cr, financing ₹-1,844 Cr, net cash flow ₹-472 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 | 2,278 | 1,935 | 2,475 | 1,447 | 1,692 | 1,409 | 1,104 | 1,213 | 411 | 786 | 656 |
| Investing Activities | -905 | 3,912 | -1,819 | -2,994 | -393 | -1,643 | -772 | -967 | -357 | -667 | -435 |
| Financing Activities | -1,844 | -5,648 | -705 | 1,494 | -866 | 267 | -368 | -221 | -26 | -304 | -59 |
| Net Cash Flow | -472 | 199 | -50 | -52 | 433 | 33 | -36 | 26 | 27 | -185 | 162 |