B&B Triplewall Containers Limited (NSE:BBTCL)
India flag India · Delayed Price · Currency is INR
238.00
+11.47 (5.06%)
Jul 31, 2026, 3:29 PM IST

B&B Triplewall Containers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,1766,1764,9273,7633,3653,126
Revenue Growth
25.34%25.34%30.94%11.81%7.66%33.38%
Gross Profit
2,4602,4601,6271,082877.56889.28
Operating Income
491.84491.8498.33301.59299.5371.51
Net Income
206.37206.37-55.3171.64179.24244.4
Earnings Per Share
10.0610.06-2.708.378.7411.92
EPS Growth
----4.24%-26.66%53.98%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.8217.825.211.8518.423.44
Total Debt
2,5102,5102,3982,0271,311587.91
Net Cash (Debt)
-2,493-2,493-2,393-2,025-1,292-584.47
Net Cash Growth
------
Net Cash Per Share
-121.51-121.51-116.66-98.72-63.00-28.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
299.26299.26229.16591.7816.278.33
Capital Expenditures
-77.59-77.59-388.09-1,083-652.88-126.92
Free Cash Flow
221.67221.67-158.94-491.06-636.68-48.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.83%39.83%33.03%28.75%26.08%28.45%
Operating Margin
7.96%7.96%2.00%8.02%8.90%11.88%
Pretax Margin
4.28%4.28%-1.59%5.97%7.14%10.42%
Profit Margin
3.34%3.34%-1.12%4.56%5.33%7.82%
FCF Margin
3.59%3.59%-3.23%-13.05%-18.92%-1.55%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
0%0%100.00%
Dividend Yield
0.38%0.47%0.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.9815.88-31.2324.5120.98
P/FCF Ratio
22.3214.78----
PS Ratio
0.800.530.551.421.311.64