Black Box Ltd (BBOX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Black Box Ltd reported sales of ₹1,718 Cr, operating profit of ₹160 Cr (OPM 9%) and net profit of ₹56 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BBOX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,497 1,502 1,545 1,387 1,585 1,660 1,691 1,718 Expenses 1,365 1,368 1,402 1,271 1,442 1,513 1,527 1,559 Operating Profit 133 134 143 116 143 147 164 160 OPM 9% 9% 9% 8% 9% 9% 10% 9% Other Income -17 -12 -10 -11 -13 -21 -12 -15 Interest 32 31 47 34 39 40 45 48 Depreciation 28 31 28 27 29 30 31 36 Profit before tax 55 59 58 45 61 57 76 61 Tax 6% 5% -5% -5% 9% 12% 15% 9% Net Profit 51 56 60 47 56 50 65 56 EPS in Rs 3.04 3.31 3.57 2.79 3.27 2.92 3.65 3.15
BBOX profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,370 6,288 6,282 5,967 6,322 6,654 Expenses 5,112 6,014 5,855 5,429 5,752 6,040 Operating Profit 258 273 426 538 570 614 OPM 4.8% 4.3% 7% 9% 9% 9% Other Income 0 -25 -14 -68 -57 -61 Interest 74 111 141 145 158 172 Depreciation 99 107 114 113 116 125 Profit before tax 86 29 156 212 239 255 Tax 15% 20% 12% 3% 9% - Net Profit 73 24 138 205 218 226 EPS in Rs 4.43 1.41 8.19 12.09 12.25 12.99 Dividend Payout 0% 0% 0% 8% 8% -
BBOX balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 34 34 34 34 36 Reserves 262 447 725 871 1,251 Borrowings 628 712 942 1,038 1,153 Other Liabilities 2,078 1,607 1,371 1,596 1,854 Total Liabilities 3,002 2,800 3,072 3,539 4,294 Fixed Assets 794 808 769 820 883 CWIP 2 0 0 0 0 Investments 30 32 33 33 0 Other Assets 2,175 1,960 2,271 2,686 3,410 Total Assets 3,002 2,800 3,072 3,539 4,294
BBOX cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 95 13 129 -88 84 Cash from Investing Activity -108 -56 40 -105 -57 Cash from Financing Activity -43 -58 -155 192 197 Net Cash Flow -55 -102 14 0 224 Free Cash Flow 45 32 134 -129 12 CFO/OP 45% 5% 25% -16% 19%
BBOX ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 25 24 22 35 67 Inventory Days 47 65 50 42 53 Days Payable 210 208 146 110 129 Cash Conversion Cycle -137 -118 -74 -34 -10 Working Capital Days -29 -13 2 33 54 ROCE 26% 20% 31% 30% 22%