Black Box Financials

NSE: BBOX | BSE: 500463

₹739.00

up-down-arrow-15.80 (-2.09%)

As on 27-Aug-2026 15:58IST

Market cap

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₹13,161 Cr

Revenue (TTM)

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₹6,654 Cr

P/E Ratio

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58.2

P/B Ratio

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9.8

Div. Yield

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0.1 %

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
6,653.61
6,321.85
5,966.91
6,281.58
6,287.56
5,370.17
Total Income
6,679.47
6,383.62
5,971.94
6,305.35
6,325.46
5,392.72
Total Expenditure
6,057.21
5,807.60
5,437.12
5,855.38
6,024.94
5,112.40
EBITDA
596.40
514.25
529.79
426.20
262.62
257.77
Depreciation
125.38
116.35
113.28
114.34
107.48
98.60
EBIT
471.02
397.90
416.51
311.86
155.14
159.17
Interest
172.06
157.64
144.72
141.25
111.28
73.60
Other Income
25.86
61.77
5.03
23.77
37.90
22.55
Exceptional Items
-69.74
-62.85
-65.69
-39.66
-52.31
-22.14
Profit before Tax
255.08
239.14
211.86
156.39
29.45
85.98
Provision for Tax
29.06
21.62
7.08
18.72
5.75
13.26
Profit after Tax
226.02
217.52
204.78
137.67
23.70
72.72
Minority Interest
--
--
--
--
--
--
Share of Associate
-0.01
--
--
--
--
--
Consolidated Profit
226.01
217.52
204.78
137.67
23.70
72.72

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
1,286.91
1,286.91
758.74
480.92
296.02
260.40
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1,237.99
1,203.03
928.64
718.52
642.97
459.56
Current Liabilities
1,768.80
1,768.80
1,361.66
1,576.45
2,043.52
1,915.08
Total Liabilities
4,293.70
4,293.70
3,072.14
2,800.46
3,002.33
2,652.18

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
635.59
1,022.54
918.69
939.23
956.17
828.32
Current Assets
3,236.20
3,236.20
2,130.35
1,836.66
2,026.34
1,806.72
Total Assets
4,293.70
4,293.70
3,072.14
2,800.46
3,002.33
2,652.18
Total Debt*
--
826.95
653.67
397.30
351.97
274.01
Net Current Assets
1,467.40
1,467.40
768.69
260.21
-17.18
-108.36
Contingent Liabilities
--
24.77
30.16
24.16
23.31
158.51

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
--
83.95
-87.61
129.45
13.04
95.25
Cash Flow from Investing Activities
--
-56.85
-46.56
0.69
19.30
-70.85
Cash from Financing Activities
--
196.59
192.15
-154.99
-58.49
-42.81
Net Cash Inflow / Outflow
--
223.69
57.98
-24.85
-26.15
-18.41

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 (₹) info
16.56
12.25
12.09
8.19
1.41
4.43
Cash EPS (₹) info
12.73
18.81
18.78
15.00
7.81
10.44
Adjusted Book Value (₹) info
75.61
72.45
39.80
28.54
17.56
15.06
Dividend per Share (₹) info
0.13
1.00
1.00
--
--
--
Cash Flow per Share (₹) info
--
4.73
-5.17
7.70
0.78
29.03
Free Cash Flow per Share (₹) info
--
-4.51
-16.37
-5.96
-14.87
3.87

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
22.50
31.13
39.00
23.80
34.79
ROE (%) info
26.28
22.20
35.50
35.55
8.75
33.09
ROA (%) info
6.14
5.95
7.03
4.78
0.84
2.96
EBIT Margin (%) info
7.08
6.29
6.98
4.96
2.47
2.96
Net Margin (%) info
3.38
3.41
3.43
2.18
0.37
1.35
Cash Profit Margin (%) info
--
5.28
5.33
4.01
2.09
3.19

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 (%) info
12.20
5.95
-5.01
-0.10
17.08
14.89
EBIT Growth (%) info
17.69
-4.47
33.56
101.02
-2.53
-25.78
Net Profit Growth (%) info
4.58
6.22
48.75
480.89
-67.41
-6.88
EPS Growth (%) info
2.09
1.34
47.61
480.35
-68.16
-7.67
Book Value Growth (%) info
--
90.79
40.53
62.68
19.37
28.27

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 info
58.23
36.46
29.73
27.53
65.74
6.83
Price / Book Value info
9.80
6.17
9.03
7.90
5.28
10.06
Dividend Yield (%) info
0.13
0.22
0.28
--
--
--
EV/EBITDA info
21.61
14.27
12.18
8.81
5.66
8.73
Close Price (₹) info
947.20
447.15
360.25
225.10
93.35
150.80
High Price (₹) info
1,104.30
614.85
715.80
312.20
199.90
354.20
Low Price (₹) info
435.05
320.85
210.20
85.25
84.40
141.52
Market Cap (₹ Cr) info
13,160.99
7,930.76
6,089.23
3,789.68
1,558.06
2,484.24

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 info
0.62
0.64
0.97
0.83
1.19
1.11
Short term debt to equity ratio info
--
0.01
0.01
0.03
0.09
0.10
Current Ratio info
1.83
1.83
1.56
1.17
0.99
0.94
Quick Ratio info
1.65
1.65
1.41
1.01
0.81
0.83
Interest Coverage info
2.48
2.52
2.46
2.11
1.26
2.17

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 (%) info
17.34
18.25
9.50
6.15
6.70
6.97
Asset Turnover info
1.81
1.73
2.05
2.18
2.24
2.18
Receivable days info
--
49.67
29.16
23.46
23.08
20.87
Inventory Days info
--
15.38
13.95
17.68
17.07
12.73
Payable days info
--
110.29
126.80
190.72
194.32
158.46
Cash Conversion Cycle info
--
-45.24
-83.69
-149.59
-154.18
-124.86
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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