3B Films Limited (BOM:544412)
India flag India · Delayed Price · Currency is INR
14.70
0.00 (0.00%)
At close: Nov 9, 2026

3B Films Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
865.23600.13853.08757.49717.99673.78
Revenue Growth
44.17%-29.65%12.62%5.50%6.56%7.02%
Gross Profit
216.76211.89237.86261.05235.31206.69
Operating Income
67.5451.64108.88118.9466.3947.96
Net Income
37.9118.4350.5151.439.18-3.45
Earnings Per Share
1.510.742.382.420.43-0.16
EPS Growth
103.86%-68.91%-1.65%459.64%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.610.210.975.575.2135.82
Total Debt
1,0661,0051,0251,066985.58993.34
Net Cash (Debt)
-1,066-1,004-1,024-1,060-980.37-957.52
Net Cash Growth
------
Net Cash Per Share
-42.53-40.55-48.25-49.95-46.20-45.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
73.16-16.04148.923.1333.26-32.06
Capital Expenditures
-94.38-74.54-56.37-29.7-8.27-3.71
Free Cash Flow
-21.22-90.5892.55-26.5724.99-35.76
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.05%35.31%27.88%34.46%32.77%30.68%
Operating Margin
7.80%8.61%12.76%15.70%9.25%7.12%
Pretax Margin
4.70%3.53%6.83%7.63%1.87%-0.82%
Profit Margin
4.38%3.07%5.92%6.79%1.28%-0.51%
FCF Margin
-2.45%-15.09%10.85%-3.51%3.48%-5.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.7420.53----
PS Ratio
0.420.63----