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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	142	153	147	156	163
Expenses	126	134	125	133	134
Operating Profit	16	18	22	23	28
Operating Profit Margin %	11%	12%	15%	14%	17%
Other Income	0	0	0	0	0
EBITDA	16	19	22	23	29
Interest	6	6	6	6	5
Depreciation	13	10	10	10	12
Profit Before Tax	-3	2	6	7	12
Tax %	26%	29%	27%	28%	23%
Net Profit	-2	2	4	5	9
EPS	-1	4	9	10	18

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	21	21	21	21	21
Reserve & Surplus	68	84	99	91	112
Minority Interest	0	0	-0	-1	-2
Non Current Liabilities	28	84	125	138	123
Current Liabilities	64	86	121	175	186
Total Liabilities	180	274	364	423	439
Fixed Assets	55	59	67	239	216
Capital Work in Progress	7	60	150	0	4
Investments	0	0	0	0	96
Other Assets	118	155	148	184	0
Total Assets	180	274	364	423	439

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	609	28.79%	24	-122.21%
FY 2023-24	484	11.17%	-4	7.11%
FY 2022-23	376	7.81%	19	-26.64%
FY 2021-22	338	33.08%	18	53.98%
FY 2020-21	313	22.52%	24	250.52%

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B&B Triplewall Containers

BBTCL Financials

Income Statement

Balance Sheet

Cash Flow

BBTCL Revenue Growth