The Bombay Burmah Trading Corporation Ltd (BBTC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow The Bombay Burmah Trading Corporation Ltd reported sales of ₹5,089 Cr, operating profit of ₹814 Cr (OPM 16%) and net profit of ₹583 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BBTC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,761 4,685 4,519 4,712 4,943 5,066 4,818 5,089 Expenses 4,037 3,811 3,717 3,988 4,007 4,123 3,991 4,275 Operating Profit 724 873 802 724 936 943 827 814 OPM 15% 19% 18% 15% 19% 19% 17% 16% Other Income 187 81 109 74 85 78 174 83 Interest 37 51 39 34 41 39 24 27 Depreciation 80 86 84 86 89 88 89 83 Profit before tax 794 818 788 678 891 893 889 787 Tax 35% 23% 26% 27% 36% 27% 12% 26% Net Profit 516 627 585 498 566 655 781 583 EPS in Rs 36.22 48.58 44.24 34.5 34.64 45.34 63.63 41.3
BBTC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 14,544 16,623 17,109 18,298 19,539 19,915 Expenses 12,939 14,897 14,242 15,162 16,107 16,395 Operating Profit 1,605 1,726 2,867 3,136 3,432 3,520 OPM 11% 10% 17% 17% 18% 18% Other Income 376 -781 290 406 409 419 Interest 252 425 364 159 138 131 Depreciation 215 239 313 326 352 349 Profit before tax 1,514 281 2,479 3,057 3,351 3,460 Tax 47% 290% 32% 28% 25% - Net Profit 809 -534 1,689 2,199 2,499 2,584 EPS in Rs 9.09 -240.22 91.24 160.9 178.1 184.91 Dividend Payout 13% 0% 1% 11% 10% -
BBTC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 14 Reserves 4,018 4,614 5,618 6,244 7,028 Borrowings 6,542 2,161 1,574 2,464 1,590 Other Liabilities 5,103 5,121 5,514 5,472 5,904 Total Liabilities 15,677 11,911 12,721 14,193 14,536 Fixed Assets 3,638 3,751 3,880 3,889 3,814 CWIP 108 189 90 73 42 Investments 4,795 4,281 5,332 5,158 6,751 Other Assets 7,136 3,690 3,419 5,073 3,928 Total Assets 15,677 11,911 12,721 14,193 14,536
BBTC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,447 2,475 1,935 2,239 2,419 Cash from Investing Activity -2,993 -1,819 3,912 -866 -924 Cash from Financing Activity 1,494 -705 -5,648 -1,781 -1,132 Net Cash Flow -52 -50 199 -409 363 Free Cash Flow 886 1,884 1,678 1,979 2,287 CFO/OP 135% 190% 97% 97% 98%
BBTC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 10 9 10 10 10 Inventory Days 59 47 47 44 45 Days Payable 54 55 63 61 63 Cash Conversion Cycle 14 1 -6 -7 -8 Working Capital Days -39 -56 -35 -27 -30 ROCE 16% 16% 28% 36% 33%