B&B Triplewall Containers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	124	142	153	147	156
Expenses	116	126	134	125	133
Operating Profit	7	16	18	22	23
Operating Profit Margin %	6%	11%	12%	15%	14%
Other Income	0	0	0	0	0
EBITDA	8	16	19	22	23
Interest	6	6	6	6	6
Depreciation	11	13	10	10	10
Profit Before Tax	-9	-3	2	6	7
Tax %	24%	26%	29%	27%	28%
Net Profit	-7	-2	2	4	5
EPS	-13	-1	4	9	10

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	21	21	21	21
Reserve & Surplus	68	84	99	91
Minority Interest	0	0	-0	-1
Non Current Liabilities	28	84	125	138
Current Liabilities	64	86	121	175
Total Liabilities	180	274	364	423
Fixed Assets	55	59	67	239
Capital Work in Progress	7	60	150	0
Investments	0	0	0	0
Other Assets	118	155	148	184
Total Assets	180	274	364	423

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	8	2	57	23
Investing Activities	-12	-64	-108	-38
Financing Activities	4	64	49	15
Net Cash Flow	0	1	-1	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	484	28.79%	-4	-122.21%
FY 2023-24	376	11.17%	19	7.11%
FY 2022-23	338	7.81%	18	-26.64%
FY 2021-22	313	33.08%	24	53.98%
FY 2020-21	235	22.52%	16	250.52%

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Details of client bank account

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B&B Triplewall Containers

B&B Triplewall Containers

BBTCL Financials

Income Statement

Balance Sheet

Cash Flow

BBTCL Revenue Growth