BCC Fuba India Financials

BSE: 517246

₹220.00

₹-3.90 (-1.74%)

As on 08-Sep-2026 10:15IST

Market cap

₹446 Cr

Revenue (TTM)

₹82 Cr

P/E Ratio

52.9

P/B Ratio

8.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	82.29	72.59	47.07	32.26	28.65	28.54
Total Income	82.52	72.68	47.30	32.55	28.97	28.71
Total Expenditure	67.98	61.82	40.34	27.77	25.59	26.81
EBITDA	14.31	10.77	6.73	4.49	3.06	1.72
Depreciation	1.71	1.54	0.97	0.72	0.48	0.46
EBIT	12.60	9.22	5.76	3.78	2.59	1.26
Interest	1.13	1.13	0.76	0.45	0.46	0.54
Other Income	0.23	0.09	0.23	0.28	0.32	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.71	8.19	5.23	3.61	2.45	0.89
Provision for Tax	3.29	2.30	1.49	-0.15	0.14	--
Profit after Tax	8.42	5.88	3.74	3.76	2.30	0.89

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	45.90	45.90	23.16	19.47	15.68	13.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.80	2.80	2.57	-0.16	0.69	1.82
Current Liabilities	32.21	33.56	15.42	13.80	13.93	12.31
Total Liabilities	80.92	82.27	41.65	34.19	30.50	27.55

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	22.98	23.45	16.64	10.77	8.33	7.13
Current Assets	57.47	58.82	24.51	22.34	21.97	20.42
Total Assets	80.92	82.27	41.65	34.19	30.50	27.55
Total Debt*	--	16.09	11.95	8.90	6.92	7.61
Net Current Assets	25.25	25.25	9.09	8.54	8.03	8.11
Contingent Liabilities	--	5.63	2.37	2.86	6.76	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	9.27	-0.09	5.16	3.70	-0.39
Cash Flow from Investing Activities	--	-11.91	-2.22	-6.67	-2.59	-3.69
Cash from Financing Activities	--	19.88	2.33	1.52	-1.15	1.34
Net Cash Inflow / Outflow	--	17.24	0.02	0.01	-0.04	-2.75

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	4.63	3.34	2.13	2.14	1.31	0.51
Cash EPS (₹)	4.23	4.22	2.69	2.55	1.59	0.77
Adjusted Book Value (₹)	26.16	26.07	13.22	11.12	8.95	7.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.27	-0.06	3.37	2.42	-0.26
Free Cash Flow per Share (₹)	--	-0.73	-5.69	1.94	0.29	-1.71

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	19.19	18.88	15.94	13.34	7.30
ROE (%)	23.46	17.04	17.54	21.38	15.82	6.86
ROA (%)	13.83	9.53	10.07	11.85	7.96	3.37
EBIT Margin (%)	15.31	12.71	12.23	11.71	9.03	4.41
Net Margin (%)	10.21	8.10	7.90	11.54	7.94	3.10
Cash Profit Margin (%)	0.00	10.18	9.97	13.42	9.41	4.74

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	55.45	54.23	45.89	12.61	0.41	-35.81
EBIT Growth (%)	84.93	60.22	52.36	45.99	105.60	63.13
Net Profit Growth (%)	101.19	57.40	-0.48	63.23	158.27	51.00
EPS Growth (%)	90.22	56.55	-0.48	63.23	158.25	51.01
Book Value Growth (%)	--	98.22	18.95	24.20	16.76	7.01

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	52.90	31.87	34.84	17.09	13.69	34.93
Price / Book Value	8.56	4.09	6.43	3.77	2.30	2.65
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.46	17.03	23.07	17.10	12.37	21.62
Close Price (₹)	171.80	106.50	85.06	41.94	20.58	20.33
High Price (₹)	191.33	191.33	146.00	71.28	25.22	29.90
Low Price (₹)	83.40	76.78	41.62	18.80	11.98	10.59
Market Cap (₹ Cr)	445.63	187.51	148.97	73.44	36.04	35.59

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.03	0.35	0.52	0.46	0.44	0.57
Short term debt to equity ratio	--	0.30	0.40	0.43	0.41	0.45
Current Ratio	1.78	1.75	1.59	1.62	1.58	1.66
Quick Ratio	1.34	1.32	1.05	1.18	1.04	1.19
Interest Coverage	11.41	8.27	7.84	8.93	6.28	2.64

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	23.13	26.22	27.09	27.63	38.76	42.64
Asset Turnover	1.35	1.18	1.27	1.05	1.02	1.08
Receivable days	--	79.51	83.73	109.68	143.90	147.43
Inventory Days	--	57.06	55.97	74.38	82.24	71.72
Payable days	--	78.82	48.60	104.75	120.92	101.96
Cash Conversion Cycle	--	57.75	91.11	79.30	105.23	117.19

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

Income Statement (₹ Cr)