Black Buck Complete Financial Statements

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6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Black Buck (BLACKBUCK). Downloads include all available records across all periods. For market performance, see the BLACKBUCK stock price today .

Profitability Ratios

Net Profit Margin 17.37% 2025 data
EBITDA Margin 31.74% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 2.02% 2025 data
Return on Equity 2.34% 2025 data

Balance Sheet Ratios

Current Ratio 28.94 2025 data
Equity Ratio 86.39% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.8%
Year-over-Year
Net Profit Growth
+110.7%
Year-over-Year
EBITDA Growth
+120.3%
Year-over-Year
Expense Growth
-71.6%
Year-over-Year
Assets Growth
+119.1%
Year-over-Year
Equity Growth
+298.1%
Year-over-Year
Operating Cash Flow Growth
+28.9%
Year-over-Year
Investing Cash Flow Growth
-2557.9%
Year-over-Year
Financing Cash Flow Growth
+2842.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 167 137 160 188 143 100 124 123 68 64 92
Expenses 115 88 103 131 405 183 88 162 109 93 105
EBITDA 53 48 56 57 -261 -84 36 -39 -41 -28 -13
Operating Profit Margin % 24.00% 27.00% 28.00% 24.00% -310.00% -97.00% 5.00% -42.00% -71.00% -56.00% -29.00%
Depreciation 12 12 9 14 7 6 7 8 6 7 6
Interest 1 1 1 1 1 1 1 2 1 1 1
Profit Before Tax 39 35 46 42 -269 -91 29 -48 -48 -36 -20
Tax 10 -245 12 11 0 0 0 0 0 0 0
Net Profit 29 280 34 32 -270 -91 29 -48 -48 -36 -20
Earnings Per Share (₹) 1.60 26.20 1.85 1.74 -47.63 -4.93 5.06 -2.80 -4739.40 -35939.00 -1959.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,433 654 654 900 765 1,140
Current Assets 897 556 571 703 702 1,029
Fixed Assets 45 39 31 21 15 23
Capital Work in Progress 0 0 0 0 0 0
Investments 57 60 211 237 51 300
Other Assets 1,331 555 413 642 699 816
LIABILITIES
Total Liabilities
Current Liabilities 31 17 13 15 69 94
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,238 311 353 585 271 502
Share Capital 18 0 0 0 0 0
Reserves & Surplus 1,220 311 352 585 271 502

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 58 45 -119 -78 60
Investing Activities -467 19 169 -219 178
Financing Activities 384 -14 -37 282 -213
Net Cash Flow -25 50 13 -15 24