B&B Triplewall Financials
NSE: BBTCL | BSE: 543668
₹202.00
₹2.63
(1.32%)
As on 23-Oct-2026 14:54IST
Market cap
₹396 Cr
Revenue (TTM)
₹645 Cr
P/E Ratio
11.9
P/B Ratio
2.7
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
644.57
|
616.35
|
491.76
|
375.39
|
336.54
|
312.60
|
|
|
|
|
|
|
Total Income
|
645.79
|
617.59
|
492.73
|
376.30
|
337.50
|
313.34
|
|
|
|
|
|
|
Total Expenditure
|
538.53
|
525.79
|
451.77
|
335.95
|
298.23
|
267.99
|
|
|
|
|
|
|
EBITDA
|
106.04
|
90.57
|
39.99
|
39.45
|
38.32
|
44.61
|
|
|
|
|
|
|
Depreciation
|
41.71
|
42.62
|
31.13
|
10.45
|
8.98
|
8.05
|
|
|
|
|
|
|
EBIT
|
64.34
|
47.95
|
8.86
|
28.99
|
29.34
|
36.56
|
|
|
|
|
|
|
Interest
|
22.18
|
22.72
|
17.66
|
6.82
|
6.26
|
4.71
|
|
|
|
|
|
|
Other Income
|
1.22
|
1.23
|
0.97
|
0.90
|
0.96
|
0.73
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
43.38
|
26.46
|
-7.83
|
23.08
|
24.04
|
32.59
|
|
|
|
|
|
|
Provision for Tax
|
11.03
|
6.77
|
-1.72
|
6.18
|
6.11
|
8.15
|
|
|
|
|
|
|
Profit after Tax
|
32.35
|
19.70
|
-6.11
|
16.90
|
17.92
|
24.44
|
|
|
|
|
|
|
Minority Interest
|
0.93
|
0.94
|
0.58
|
0.69
|
0.00
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
33.28
|
20.64
|
-5.53
|
17.59
|
17.93
|
24.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
132.09
|
132.09
|
111.43
|
119.64
|
104.16
|
88.42
|
|
|
|
|
|
|
Minority Interest
|
0.93
|
-1.95
|
-1.01
|
-0.39
|
0.30
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
123.18
|
120.66
|
135.42
|
123.80
|
83.81
|
27.54
|
|
|
|
|
|
|
Current Liabilities
|
186.06
|
190.55
|
174.63
|
126.28
|
91.42
|
71.12
|
|
|
|
|
|
|
Total Liabilities
|
439.38
|
443.88
|
423.02
|
369.98
|
279.69
|
187.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
218.57
|
221.28
|
244.00
|
226.09
|
144.27
|
73.33
|
|
|
|
|
|
|
Current Assets
|
215.58
|
220.08
|
176.48
|
143.22
|
135.42
|
113.75
|
|
|
|
|
|
|
Total Assets
|
439.38
|
443.88
|
423.02
|
369.98
|
279.69
|
187.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
235.06
|
228.55
|
188.89
|
130.75
|
58.50
|
|
|
|
|
|
|
Net Current Assets
|
29.52
|
29.52
|
1.85
|
16.95
|
44.00
|
42.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.47
|
1.46
|
2.10
|
1.10
|
6.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
29.93
|
22.92
|
56.89
|
1.62
|
7.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.11
|
-37.84
|
-107.48
|
-64.44
|
-12.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-22.70
|
15.24
|
49.27
|
64.24
|
4.19
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.12
|
0.32
|
-1.32
|
1.42
|
-0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.22
|
10.06
|
-2.70
|
8.58
|
8.74
|
11.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.22
|
30.38
|
12.20
|
13.34
|
13.12
|
15.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
71.42
|
64.40
|
54.32
|
58.33
|
50.78
|
43.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
1.00
|
--
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.59
|
11.17
|
27.73
|
0.79
|
3.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.57
|
-13.78
|
-27.91
|
-32.97
|
-5.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.91
|
3.03
|
11.00
|
15.87
|
25.39
|
|
|
|
|
|
|
ROE (%)
|
26.61
|
16.18
|
-5.29
|
15.10
|
18.61
|
27.64
|
|
|
|
|
|
|
ROA (%)
|
7.50
|
4.57
|
-1.55
|
5.21
|
7.68
|
13.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.98
|
7.78
|
1.80
|
7.72
|
8.72
|
11.70
|
|
|
|
|
|
|
Net Margin (%)
|
5.01
|
3.19
|
-1.24
|
4.49
|
5.31
|
7.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.11
|
5.09
|
7.29
|
7.99
|
10.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.86
|
25.34
|
31.00
|
11.54
|
7.66
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
464.11
|
441.14
|
-69.44
|
-1.17
|
-19.77
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
630.99
|
422.42
|
-136.15
|
-5.71
|
-26.66
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
630.82
|
473.17
|
-131.44
|
-1.87
|
-26.66
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.55
|
-6.86
|
14.85
|
17.81
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.90
|
15.38
|
--
|
30.31
|
24.79
|
20.98
|
|
|
|
|
|
|
Price / Book Value
|
2.70
|
2.40
|
2.47
|
4.46
|
4.27
|
5.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.52
|
0.65
|
--
|
0.38
|
0.46
|
0.40
|
|
|
|
|
|
|
EV/EBITDA
|
5.87
|
6.00
|
12.26
|
17.88
|
14.59
|
12.59
|
|
|
|
|
|
|
Close Price (₹)
|
221.42
|
159.75
|
132.19
|
261.30
|
214.20
|
250.00
|
|
|
|
|
|
|
High Price (₹)
|
240.00
|
229.35
|
276.00
|
317.95
|
345.00
|
291.15
|
|
|
|
|
|
|
Low Price (₹)
|
146.05
|
126.60
|
119.55
|
186.10
|
168.00
|
73.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
395.97
|
317.30
|
274.75
|
533.17
|
444.37
|
512.79
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.80
|
1.78
|
2.05
|
1.58
|
1.26
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.75
|
0.77
|
0.37
|
0.43
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.15
|
1.01
|
1.13
|
1.48
|
1.60
|
|
|
|
|
|
|
Quick Ratio
|
0.65
|
0.65
|
0.58
|
0.72
|
0.82
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
2.96
|
2.16
|
0.56
|
4.38
|
4.84
|
7.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.39
|
16.10
|
17.75
|
21.01
|
17.13
|
16.22
|
|
|
|
|
|
|
Asset Turnover
|
1.49
|
1.43
|
1.25
|
1.16
|
1.44
|
1.67
|
|
|
|
|
|
|
Receivable days
|
--
|
55.23
|
61.67
|
66.37
|
58.76
|
59.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.40
|
47.23
|
54.89
|
59.95
|
58.67
|
|
|
|
|
|
|
Payable days
|
--
|
46.50
|
52.77
|
50.53
|
42.35
|
41.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
59.14
|
56.13
|
70.73
|
76.36
|
76.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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