3B Films Financials
BSE: 544412
₹11.64
₹0.53
(4.77%)
As on 04-Sep-2026 09:53IST
Market cap
₹28 Cr
Revenue (TTM)
₹60 Cr
P/E Ratio
14.9
P/B Ratio
0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
60.01
|
85.31
|
75.75
|
71.80
|
67.38
|
--
|
|
|
|
|
|
|
Total Income
|
62.00
|
85.89
|
76.40
|
72.82
|
68.07
|
--
|
|
|
|
|
|
|
Total Expenditure
|
48.95
|
69.54
|
60.74
|
61.89
|
59.39
|
--
|
|
|
|
|
|
|
EBITDA
|
11.06
|
15.76
|
15.01
|
9.91
|
7.99
|
--
|
|
|
|
|
|
|
Depreciation
|
5.91
|
4.88
|
3.12
|
3.27
|
3.19
|
--
|
|
|
|
|
|
|
EBIT
|
5.15
|
10.89
|
11.89
|
6.64
|
4.80
|
--
|
|
|
|
|
|
|
Interest
|
5.02
|
5.64
|
6.76
|
6.32
|
6.03
|
--
|
|
|
|
|
|
|
Other Income
|
1.99
|
0.58
|
0.65
|
1.02
|
0.69
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.01
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.12
|
5.82
|
5.78
|
1.34
|
-0.56
|
--
|
|
|
|
|
|
|
Provision for Tax
|
0.27
|
0.77
|
0.64
|
0.42
|
-0.21
|
--
|
|
|
|
|
|
|
Profit after Tax
|
1.84
|
5.05
|
5.14
|
0.92
|
-0.34
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
53.18
|
35.32
|
23.77
|
26.63
|
25.71
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
72.19
|
67.91
|
79.98
|
62.24
|
70.94
|
--
|
|
|
|
|
|
|
Current Liabilities
|
55.01
|
59.55
|
41.27
|
44.17
|
34.08
|
--
|
|
|
|
|
|
|
Total Liabilities
|
180.38
|
162.78
|
145.02
|
134.04
|
132.17
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
88.93
|
84.92
|
84.08
|
84.18
|
86.46
|
--
|
|
|
|
|
|
|
Current Assets
|
91.46
|
77.86
|
60.94
|
48.85
|
44.27
|
--
|
|
|
|
|
|
|
Total Assets
|
180.38
|
162.78
|
145.02
|
134.04
|
132.17
|
--
|
|
|
|
|
|
|
Total Debt*
|
100.46
|
102.48
|
106.55
|
98.56
|
99.33
|
--
|
|
|
|
|
|
|
Net Current Assets
|
36.45
|
18.31
|
19.67
|
4.68
|
10.19
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
3.07
|
10.06
|
9.90
|
9.88
|
9.88
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.60
|
14.89
|
0.31
|
3.33
|
-3.21
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-7.45
|
-5.64
|
-2.97
|
-0.85
|
0.10
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
8.98
|
-9.71
|
2.67
|
-5.54
|
6.30
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.08
|
-0.46
|
0.02
|
-3.06
|
3.19
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.74
|
2.38
|
2.42
|
0.43
|
-0.16
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.13
|
4.68
|
3.89
|
1.97
|
1.34
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.47
|
16.64
|
11.20
|
12.55
|
12.12
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.65
|
7.02
|
0.15
|
1.57
|
-1.51
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-5.79
|
1.34
|
-4.74
|
-2.01
|
-4.44
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
4.90
|
8.55
|
9.82
|
6.12
|
4.38
|
--
|
|
|
|
|
|
|
ROE (%)
|
4.17
|
17.10
|
20.41
|
3.51
|
-1.34
|
--
|
|
|
|
|
|
|
ROA (%)
|
1.07
|
3.28
|
3.70
|
0.70
|
-0.26
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.58
|
12.76
|
15.70
|
9.25
|
7.12
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.97
|
5.88
|
6.73
|
1.26
|
-0.51
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
12.93
|
11.64
|
10.90
|
5.83
|
4.23
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-29.65
|
12.62
|
5.50
|
6.56
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-52.72
|
-8.45
|
79.14
|
38.42
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-63.51
|
-1.79
|
460.53
|
366.28
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-68.74
|
-1.79
|
460.55
|
366.26
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
50.57
|
48.60
|
-10.75
|
3.57
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.60
|
7.56
|
8.12
|
10.91
|
13.47
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
15.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
50.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
15.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.89
|
2.90
|
4.48
|
3.70
|
3.86
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.45
|
0.66
|
0.97
|
0.86
|
0.70
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.66
|
1.31
|
1.48
|
1.11
|
1.30
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.39
|
0.27
|
0.13
|
0.36
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.42
|
2.03
|
1.85
|
1.21
|
0.91
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
55.14
|
24.00
|
12.63
|
5.98
|
8.46
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.35
|
0.55
|
0.54
|
0.54
|
0.52
|
--
|
|
|
|
|
|
|
Receivable days
|
162.89
|
64.26
|
33.38
|
25.39
|
30.87
|
--
|
|
|
|
|
|
|
Inventory Days
|
339.49
|
223.94
|
223.56
|
190.92
|
174.18
|
--
|
|
|
|
|
|
|
Payable days
|
220.75
|
84.30
|
52.11
|
55.01
|
50.37
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
281.63
|
203.89
|
204.84
|
161.30
|
154.68
|
--
|
|
|
|
|
|
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