B&B Triplewall Containers Ltd (BBTCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow B&B Triplewall Containers Ltd reported sales of ₹180 Cr, operating profit of ₹34 Cr (OPM 19%) and net profit of ₹14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BBTCL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 121 123 142 152 146 155 162 180 Expenses 112 116 126 134 125 133 134 147 Operating Profit 9 7 16 18 22 23 28 34 OPM 7% 6% 11% 12% 15% 14% 17% 19% Other Income 0 0 0 0 0 0 0 0 Interest 4 6 6 6 6 6 5 5 Depreciation 5 11 13 10 10 10 12 9 Profit before tax 0 -9 -3 2 6 7 12 19 Tax 68% -25% -26% 29% 27% 28% 23% 26% Net Profit 0 -7 -2 2 4 5 9 14 EPS in Rs 0.11 -3.22 -0.89 0.95 2.28 2.41 4.43 7.11
BBTCL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 313 337 375 492 616 645 Expenses 268 298 336 452 526 539 Operating Profit 45 38 39 40 91 106 OPM 14% 11% 11% 8% 15% 16% Other Income 1 1 1 1 1 1 Interest 5 6 7 18 23 22 Depreciation 8 9 10 31 43 42 Profit before tax 33 24 23 -8 26 43 Tax 25% 25% 27% -22% 26% - Net Profit 24 18 17 -6 20 32 EPS in Rs 11.92 8.74 8.24 -2.7 10.06 16.23 Dividend Payout 8% 11% 12% 0% 0% -
BBTCL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 21 21 21 21 21 Reserves 84 99 91 98 112 Borrowings 131 189 240 221 235 Other Liabilities 39 56 72 62 72 Total Liabilities 274 364 423 401 439 Fixed Assets 59 67 239 223 212 CWIP 60 150 0 0 4 Investments 0 0 0 1 1 Other Assets 155 148 184 178 223 Total Assets 274 364 423 401 439
BBTCL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8 2 57 23 30 Cash from Investing Activity -12 -64 -107 -38 -7 Cash from Financing Activity 4 64 49 15 -23 Net Cash Flow 0 1 -1 0 0 Free Cash Flow -5 -63 -51 -16 22 CFO/OP 33% 24% 160% 65% 36%
BBTCL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 59 63 77 65 59 Inventory Days 82 89 72 83 94 Days Payable 41 48 57 59 40 Cash Conversion Cycle 100 104 91 88 112 Working Capital Days 49 46 16 0 16 ROCE - 16% 11% 3% 14%