B&A Packaging Financials

BSE: 523186

₹198.40

₹-6.60 (-3.22%)

As on 03-Sep-2026IST

Market cap

₹98 Cr

Revenue (TTM)

₹149 Cr

P/E Ratio

12.7

P/B Ratio

1.1

Div. Yield

0.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	149.24	142.19	130.99	128.79	131.52	127.98
Total Income	150.72	142.99	131.88	129.89	132.71	128.94
Total Expenditure	136.52	130.24	115.87	112.64	115.64	112.20
EBITDA	12.72	11.95	15.12	16.15	15.88	15.78
Depreciation	2.42	2.15	1.89	1.86	2.05	1.45
EBIT	10.31	9.80	13.23	14.29	13.83	14.33
Interest	0.80	0.70	0.46	0.78	1.41	1.31
Other Income	1.47	0.80	0.89	1.10	1.19	0.96
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.98	9.90	13.66	14.61	13.60	13.99
Provision for Tax	3.22	2.84	3.83	3.16	5.17	4.87
Profit after Tax	7.76	7.06	9.83	11.45	8.43	9.12

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	89.38	89.38	82.68	73.93	63.29	55.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	13.89	13.89	3.06	3.15	4.98	5.15
Current Liabilities	30.04	30.04	17.99	15.09	26.76	25.55
Total Liabilities	133.32	133.32	103.73	92.16	95.03	86.34

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	44.69	52.01	32.31	28.88	25.30	22.05
Current Assets	81.31	81.31	71.42	63.28	69.73	64.28
Total Assets	133.32	133.32	103.73	92.16	95.03	86.34
Total Debt*	--	18.71	1.99	2.76	11.06	12.88
Net Current Assets	51.26	51.26	53.43	48.20	42.97	38.73
Contingent Liabilities	--	0.83	0.83	0.51	0.51	0.31

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.99	8.39	21.07	10.63	9.21
Cash Flow from Investing Activities	--	-17.38	-1.25	-13.31	-5.28	-9.91
Cash from Financing Activities	--	15.53	-2.23	-2.85	-2.82	-1.25
Net Cash Inflow / Outflow	--	-2.83	4.91	4.91	2.53	-1.96

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	15.64	14.24	19.82	23.08	17.00	18.39
Cash EPS (₹)	15.64	18.58	23.63	26.83	21.14	21.31
Adjusted Book Value (₹)	185.01	180.14	166.65	148.99	127.54	112.12
Dividend per Share (₹)	0.50	1.00	1.00	2.00	1.50	1.50
Cash Flow per Share (₹)	--	-1.99	16.91	42.48	21.43	18.56
Free Cash Flow per Share (₹)	--	-36.00	0.89	35.77	7.31	6.91

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	11.00	17.51	20.38	21.02	23.86
ROE (%)	8.79	8.21	12.56	16.69	14.19	17.87
ROA (%)	6.53	5.96	10.04	12.23	9.30	11.28
EBIT Margin (%)	6.90	6.89	10.10	11.10	10.52	11.20
Net Margin (%)	5.15	4.94	7.45	8.81	6.35	7.08
Cash Profit Margin (%)	--	6.48	8.95	10.33	7.97	8.26

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	13.58	8.55	1.71	-2.07	2.77	30.66
EBIT Growth (%)	3.77	-25.94	-7.40	3.33	-3.52	-7.23
Net Profit Growth (%)	-4.21	-28.14	-14.13	35.77	-7.57	-13.25
EPS Growth (%)	-4.21	-28.14	-14.13	35.77	-7.57	-13.25
Book Value Growth (%)	--	8.10	11.85	16.82	13.75	19.66

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	12.69	11.74	13.25	9.53	10.88	10.34
Price / Book Value	1.07	0.93	1.58	1.48	1.45	1.70
Dividend Yield (%)	0.50	0.60	0.38	0.91	0.81	0.79
EV/EBITDA	7.96	7.66	7.54	5.80	5.76	6.17
Close Price (₹)	183.95	167.25	262.60	220.00	184.95	190.15
High Price (₹)	263.90	315.00	533.40	274.95	249.00	355.40
Low Price (₹)	141.15	141.15	202.60	170.25	152.00	40.60
Market Cap (₹ Cr)	98.42	82.97	130.26	109.13	91.75	94.32

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.12	0.21	0.02	0.04	0.17	0.23
Short term debt to equity ratio	--	0.05	0.02	0.01	0.12	0.15
Current Ratio	2.71	2.71	3.97	4.19	2.61	2.52
Quick Ratio	1.24	1.24	2.04	2.45	1.15	1.42
Interest Coverage	14.80	15.21	30.58	19.81	10.62	11.71

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	19.04	19.99	16.83	17.55	16.62	18.42
Asset Turnover	1.26	1.20	1.34	1.38	1.45	1.58
Receivable days	--	64.77	62.20	63.00	63.05	65.16
Inventory Days	--	101.20	85.23	92.50	92.95	76.43
Payable days	--	65.76	49.14	50.42	52.08	44.36
Cash Conversion Cycle	--	100.22	98.29	105.09	103.91	97.23

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)