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3B Films Limited (BOM:544412)
India flag India · Delayed Price · Currency is INR
13.69
+0.65 (4.98%)
At close: Aug 21, 2026

3B Films Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
600.13600.13853.08757.49717.99673.78
Revenue Growth
-7.13%-29.65%12.62%5.50%6.56%7.02%
Gross Profit
211.89211.89237.86261.05235.31206.69
Operating Income
51.6451.64108.88118.9466.3947.96
Net Income
18.4318.4350.5151.439.18-3.45
Earnings Per Share
0.740.742.382.420.43-0.16
EPS Growth
--68.91%-1.65%459.64%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.210.210.975.575.2135.82
Total Debt
1,0051,0051,0251,066985.58993.34
Net Cash (Debt)
-1,004-1,004-1,024-1,060-980.37-957.52
Net Cash Growth
------
Net Cash Per Share
-40.55-40.55-48.25-49.95-46.20-45.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16.04-16.04148.923.1333.26-32.06
Capital Expenditures
-74.54-74.54-56.37-29.7-8.27-3.71
Free Cash Flow
-90.58-90.5892.55-26.5724.99-35.76
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.5020.53----
PS Ratio
0.570.63----