Bombay Burmah Trading Corporation Ltd
BBTC
Auto Ancillaries
₹ 1,993
Price
₹ 13,890
Market Cap
Mid Cap
12.31
P/E Ratio
📊 Score Snapshot
17.32 / 25
Performance
25 / 25
Valuation
0.3 / 20
Growth
7.0 / 30
Profitability
49.62 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 3,494 | 3,130 | 2,490 | 1,823 | 2,431 | 2,316 | 2,038 | 1,735 |
| Adj Cash EBITDA Margin | 19.27 | 18.42 | 15.15 | 12.73 | 18.30 | 19.33 | 17.99 | 17.16 |
| Adj Cash EBITDA To EBITDA | 0.98 | 0.96 | 1.14 | 0.93 | 0.98 | 1.06 | 0.98 | 1.15 |
| Adj Cash EPS | 152.04 | 62.10 | 140.94 | -9.43 | 45.38 | 104.21 | 84.52 | 73.78 |
| Adj Cash PAT | 2,137 | 1,485 | 2,126 | 680.62 | 1,225 | 1,408 | 1,158 | 1,010 |
| Adj Cash PAT To PAT | 0.97 | 0.92 | 1.17 | 0.83 | 0.96 | 1.10 | 0.97 | 1.29 |
| Adj Cash PE | 11.59 | 24.72 | - | - | 25.32 | 6.86 | 15.19 | 17.68 |
| Adj EPS | 160.06 | 81.01 | 96.67 | 10.48 | 53.10 | 85.99 | 89.25 | 40.93 |
| Adj EV To Cash EBITDA | 1.68 | 2.03 | 0.79 | 1.28 | 1.12 | - | 2.13 | 3.04 |
| Adj EV To EBITDA | 1.65 | 1.95 | 0.91 | 1.19 | 1.09 | - | 2.10 | 3.50 |
| Adj Number Of Shares | 6.98 | 6.98 | 6.98 | 6.93 | 6.99 | 6.97 | 6.98 | 6.97 |
| Adj PE | 11.01 | 19.20 | - | 84.55 | 21.63 | 8.32 | 14.38 | 32.03 |
| Adj Peg | 0.11 | - | - | - | - | - | 0.12 | - |
| Bvps | 1,119 | 945.99 | 832.81 | 980.23 | 1,040 | 1,048 | 939.83 | 813.06 |
| Cash Conversion Cycle | -6.00 | -6.00 | 1.00 | 14.00 | 1.00 | -1.00 | -1.00 | -4.00 |
| Cash ROCE | 25.62 | 18.31 | -29.84 | 3.96 | 13.22 | 16.99 | 13.43 | 11.98 |
| Cash Roic | 56.57 | 41.95 | -64.38 | 5.81 | 25.10 | 25.11 | 16.55 | 17.13 |
| Cash Revenue | 18,132 | 16,997 | 16,438 | 14,325 | 13,284 | 11,982 | 11,327 | 10,108 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 |
| Dio | 44.00 | 47.00 | 47.00 | 59.00 | 56.00 | 43.00 | 48.00 | 43.00 |
| Dpo | 61.00 | 63.00 | 55.00 | 54.00 | 64.00 | 56.00 | 64.00 | 60.00 |
| Dso | 10.00 | 10.00 | 9.00 | 10.00 | 9.00 | 11.00 | 15.00 | 13.00 |
| Dividend Yield | 1.00 | 0.06 | - | 0.13 | 0.09 | 0.12 | 0.07 | 0.09 |
| EV | 5,856 | 6,369 | 1,975 | 2,339 | 2,715 | -402.06 | 4,343 | 5,274 |
| EV To EBITDA | 1.65 | 1.89 | 0.58 | 1.20 | 1.09 | - | 2.10 | 3.53 |
| EV To Fcff | 2.89 | 3.83 | - | 9.27 | 2.53 | - | 6.18 | 8.09 |
| Fcfe | 1,442 | -2,870 | 2,208 | 3,349 | 1,799 | 1,911 | 821.94 | 896.25 |
| Fcfe Margin | 7.95 | -16.88 | 13.43 | 23.38 | 13.54 | 15.95 | 7.26 | 8.87 |
| Fcfe To Adj PAT | 0.66 | -1.77 | 1.22 | 4.09 | 1.41 | 1.49 | 0.69 | 1.15 |
| Fcff | 2,027 | 1,664 | -2,869 | 252.40 | 1,073 | 1,133 | 703.16 | 652.01 |
| Fcff Margin | 11.18 | 9.79 | -17.45 | 1.76 | 8.08 | 9.45 | 6.21 | 6.45 |
| Fcff To NOPAT | 1.00 | 0.96 | 1.02 | 0.34 | 0.92 | 1.07 | 0.72 | 0.95 |
| Market Cap | 12,338 | 11,334 | 5,667 | 6,140 | 8,006 | 4,985 | 8,943 | 9,040 |
| PB | 1.58 | 1.72 | 0.97 | 0.90 | 1.10 | 0.68 | 1.36 | 1.60 |
| PE | 10.99 | 17.80 | - | 97.47 | 21.63 | 8.34 | 14.40 | 32.62 |
| Peg | 0.14 | - | - | - | - | - | 0.12 | - |
| PS | 0.67 | 0.66 | 0.34 | 0.42 | 0.60 | 0.42 | 0.78 | 0.88 |
| ROCE | 25.55 | 19.03 | -29.49 | 8.26 | 14.17 | 16.16 | 17.26 | 12.53 |
| ROE | 30.43 | 26.05 | 28.82 | 11.64 | 17.55 | 18.48 | 19.48 | 14.62 |
| Roic | 56.40 | 43.86 | -63.41 | 16.99 | 27.25 | 23.55 | 22.96 | 18.05 |
| Share Price | 1,768 | 1,624 | 811.85 | 886.00 | 1,145 | 715.20 | 1,281 | 1,297 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,943 | 4,712 | 4,519 | 4,685 | 4,761 | 4,333 | 4,162 | 4,337 | 4,524 | 4,087 | 4,108 | 4,280 | 4,459 | 3,776 |
| Interest | 41.00 | 34.00 | 39.00 | 51.00 | 37.00 | 31.00 | 29.00 | 53.00 | 155.00 | 127.00 | 113.00 | 110.00 | 112.00 | 89.00 |
| Expenses - | 4,007 | 3,988 | 3,717 | 3,811 | 4,037 | 3,598 | 3,399 | 3,538 | 3,737 | 3,748 | 3,431 | 3,756 | 4,056 | 3,654 |
| Other Income - | 81.00 | 74.00 | 52.00 | 102.00 | 188.00 | 77.00 | 105.00 | 273.00 | 120.00 | 149.00 | 98.00 | 106.00 | 118.00 | 150.00 |
| Exceptional Items | 3.00 | - | 57.00 | -22.00 | -1.00 | -48.00 | - | -3.00 | -53.00 | -51.00 | -1,630 | 377.00 | - | - |
| Depreciation | 89.00 | 86.00 | 84.00 | 86.00 | 80.00 | 77.00 | 84.00 | 81.00 | 75.00 | 74.00 | 69.00 | 61.00 | 55.00 | 55.00 |
| Profit Before Tax | 891.00 | 678.00 | 788.00 | 818.00 | 794.00 | 656.00 | 756.00 | 934.00 | 624.00 | 235.00 | -1,037 | 836.00 | 353.00 | 128.00 |
| Tax % | 36.48 | 26.55 | 25.76 | 23.35 | 35.01 | 28.05 | 27.38 | 21.73 | 33.97 | 71.06 | -28.64 | 26.08 | 48.73 | 100.00 |
| Net Profit - | 566.00 | 498.00 | 585.00 | 627.00 | 516.00 | 472.00 | 549.00 | 731.00 | 412.00 | 68.00 | -1,334 | 618.00 | 181.00 | - |
| Minority Share | -324.00 | -257.00 | -276.00 | -288.00 | -263.00 | -249.00 | -265.00 | -274.00 | -290.00 | -224.00 | -275.00 | -461.00 | -241.00 | -165.00 |
| Exceptional Items At | 2.00 | - | 42.00 | -17.00 | -1.00 | -34.00 | - | -2.00 | -35.00 | 5.00 | -1,332 | 279.00 | - | - |
| Profit Excl Exceptional | 564.00 | 498.00 | 543.00 | 644.00 | 517.00 | 506.00 | 549.00 | 734.00 | 447.00 | 63.00 | -1.00 | 339.00 | 181.00 | - |
| Profit For PE | 241.00 | 241.00 | 286.00 | 348.00 | 253.00 | 238.00 | 284.00 | 458.00 | 133.00 | -161.00 | -276.00 | 87.00 | -60.00 | -165.00 |
| Profit For EPS | 242.00 | 241.00 | 309.00 | 339.00 | 253.00 | 222.00 | 284.00 | 457.00 | 122.00 | -156.00 | -1,609 | 158.00 | -60.00 | -165.00 |
| EPS In Rs | 34.64 | 34.50 | 44.24 | 48.58 | 36.22 | 31.86 | 40.73 | 65.46 | 17.49 | -22.38 | -230.58 | 22.60 | -8.63 | -23.62 |
| PAT Margin % | 11.45 | 10.57 | 12.95 | 13.38 | 10.84 | 10.89 | 13.19 | 16.85 | 9.11 | 1.66 | -32.47 | 14.44 | 4.06 | - |
| PBT Margin | 18.03 | 14.39 | 17.44 | 17.46 | 16.68 | 15.14 | 18.16 | 21.54 | 13.79 | 5.75 | -25.24 | 19.53 | 7.92 | 3.39 |
| Tax | 325.00 | 180.00 | 203.00 | 191.00 | 278.00 | 184.00 | 207.00 | 203.00 | 212.00 | 167.00 | 297.00 | 218.00 | 172.00 | 128.00 |
| Yoy Profit Growth % | -5.00 | 1.00 | 1.00 | -24.00 | 91.00 | 248.00 | 203.00 | 429.00 | 320.00 | 2.00 | -439.00 | 3,981 | -152.00 | -284.00 |
| Adj Ebit | 928.00 | 712.00 | 770.00 | 890.00 | 832.00 | 735.00 | 784.00 | 991.00 | 832.00 | 414.00 | 706.00 | 569.00 | 466.00 | 217.00 |
| Adj EBITDA | 1,017 | 798.00 | 854.00 | 976.00 | 912.00 | 812.00 | 868.00 | 1,072 | 907.00 | 488.00 | 775.00 | 630.00 | 521.00 | 272.00 |
| Adj EBITDA Margin | 20.57 | 16.94 | 18.90 | 20.83 | 19.16 | 18.74 | 20.86 | 24.72 | 20.05 | 11.94 | 18.87 | 14.72 | 11.68 | 7.20 |
| Adj Ebit Margin | 18.77 | 15.11 | 17.04 | 19.00 | 17.48 | 16.96 | 18.84 | 22.85 | 18.39 | 10.13 | 17.19 | 13.29 | 10.45 | 5.75 |
| Adj PAT | 567.91 | 498.00 | 627.32 | 610.14 | 515.35 | 437.46 | 549.00 | 728.65 | 377.00 | 53.24 | -3,431 | 896.68 | 181.00 | - |
| Adj PAT Margin | 11.49 | 10.57 | 13.88 | 13.02 | 10.82 | 10.10 | 13.19 | 16.80 | 8.33 | 1.30 | -83.52 | 20.95 | 4.06 | - |
| Ebit | 925.00 | 712.00 | 713.00 | 912.00 | 833.00 | 783.00 | 784.00 | 994.00 | 885.00 | 465.00 | 2,336 | 192.00 | 466.00 | 217.00 |
| EBITDA | 1,014 | 798.00 | 797.00 | 998.00 | 913.00 | 860.00 | 868.00 | 1,075 | 960.00 | 539.00 | 2,405 | 253.00 | 521.00 | 272.00 |
| EBITDA Margin | 20.51 | 16.94 | 17.64 | 21.30 | 19.18 | 19.85 | 20.86 | 24.79 | 21.22 | 13.19 | 58.54 | 5.91 | 11.68 | 7.20 |
| Ebit Margin | 18.71 | 15.11 | 15.78 | 19.47 | 17.50 | 18.07 | 18.84 | 22.92 | 19.56 | 11.38 | 56.86 | 4.49 | 10.45 | 5.75 |
| NOPAT | 538.01 | 468.61 | 533.04 | 604.00 | 418.54 | 473.43 | 493.09 | 561.98 | 470.13 | 76.69 | 782.13 | 342.25 | 178.42 | - |
| NOPAT Margin | 10.88 | 9.95 | 11.80 | 12.89 | 8.79 | 10.93 | 11.85 | 12.96 | 10.39 | 1.88 | 19.04 | 8.00 | 4.00 | - |
| Operating Profit | 847.00 | 638.00 | 718.00 | 788.00 | 644.00 | 658.00 | 679.00 | 718.00 | 712.00 | 265.00 | 608.00 | 463.00 | 348.00 | 67.00 |
| Operating Profit Margin | 17.14 | 13.54 | 15.89 | 16.82 | 13.53 | 15.19 | 16.31 | 16.56 | 15.74 | 6.48 | 14.80 | 10.82 | 7.80 | 1.77 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18,298 | 17,109 | 16,623 | 14,507 | 13,396 | 11,889 | 11,423 | 10,238 | 9,434 | 8,762 | 8,197 | 7,271 |
| Interest | 159.00 | 364.00 | 425.00 | 252.00 | 151.00 | 124.00 | 60.00 | 55.00 | 43.00 | 44.00 | 41.00 | 43.00 |
| Expenses - | 15,162 | 14,242 | 14,897 | 12,912 | 11,247 | 10,138 | 9,741 | 8,919 | 8,164 | 7,558 | 7,335 | 6,642 |
| Other Income - | 414.00 | 395.00 | 455.00 | 366.00 | 336.00 | 438.00 | 389.00 | 187.00 | 183.00 | 159.00 | 107.00 | 67.00 |
| Exceptional Items | -8.00 | -105.00 | -1,237 | 18.00 | 2.00 | 2.00 | 3.00 | 14.00 | 3.00 | 2.00 | 188.00 | 21.00 |
| Depreciation | 326.00 | 313.00 | 239.00 | 213.00 | 213.00 | 200.00 | 172.00 | 153.00 | 131.00 | 126.00 | 155.00 | 94.00 |
| Profit Before Tax | 3,057 | 2,479 | 281.00 | 1,514 | 2,124 | 1,868 | 1,841 | 1,312 | 1,282 | 1,195 | 961.00 | 579.00 |
| Tax % | 28.07 | 31.87 | 290.04 | 46.57 | 39.83 | 31.48 | 35.42 | 41.08 | 33.07 | 33.72 | 27.58 | 30.57 |
| Net Profit - | 2,199 | 1,689 | -534.00 | 809.00 | 1,278 | 1,280 | 1,189 | 773.00 | 858.00 | 792.00 | 696.00 | 402.00 |
| Minority Share | -1,077 | -1,053 | -1,142 | -745.00 | -908.00 | -682.00 | -569.00 | -495.00 | -437.00 | -406.00 | -339.00 | -195.00 |
| Exceptional Items At | -6.00 | -67.00 | 2,806 | 5.00 | 1.00 | 2.00 | 2.00 | 8.00 | 2.00 | 1.00 | 130.00 | 14.00 |
| Profit Excl Exceptional | 2,205 | 1,756 | -3,340 | 803.00 | 1,276 | 1,279 | 1,188 | 764.00 | 856.00 | 791.00 | 566.00 | 388.00 |
| Profit For PE | 1,126 | 662.00 | -4,482 | 63.00 | 369.00 | 598.00 | 620.00 | 274.00 | 421.00 | 386.00 | 290.00 | 200.00 |
| Profit For EPS | 1,123 | 637.00 | -1,676 | 63.00 | 370.00 | 598.00 | 621.00 | 277.00 | 422.00 | 386.00 | 357.00 | 207.00 |
| EPS In Rs | 160.90 | 91.24 | -240.22 | 9.09 | 52.96 | 85.75 | 89.00 | 39.76 | 60.45 | 55.36 | 51.15 | 29.68 |
| Dividend Payout % | 11.00 | 1.00 | - | 13.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| PAT Margin % | 12.02 | 9.87 | -3.21 | 5.58 | 9.54 | 10.77 | 10.41 | 7.55 | 9.09 | 9.04 | 8.49 | 5.53 |
| PBT Margin | 16.71 | 14.49 | 1.69 | 10.44 | 15.86 | 15.71 | 16.12 | 12.82 | 13.59 | 13.64 | 11.72 | 7.96 |
| Tax | 858.00 | 790.00 | 815.00 | 705.00 | 846.00 | 588.00 | 652.00 | 539.00 | 424.00 | 403.00 | 265.00 | 177.00 |
| Adj Ebit | 3,224 | 2,949 | 1,942 | 1,748 | 2,272 | 1,989 | 1,899 | 1,353 | 1,322 | 1,237 | 814.00 | 602.00 |
| Adj EBITDA | 3,550 | 3,262 | 2,181 | 1,961 | 2,485 | 2,189 | 2,071 | 1,506 | 1,453 | 1,363 | 969.00 | 696.00 |
| Adj EBITDA Margin | 19.40 | 19.07 | 13.12 | 13.52 | 18.55 | 18.41 | 18.13 | 14.71 | 15.40 | 15.56 | 11.82 | 9.57 |
| Adj Ebit Margin | 17.62 | 17.24 | 11.68 | 12.05 | 16.96 | 16.73 | 16.62 | 13.22 | 14.01 | 14.12 | 9.93 | 8.28 |
| Adj PAT | 2,193 | 1,617 | 1,817 | 818.62 | 1,279 | 1,281 | 1,191 | 781.25 | 860.01 | 793.33 | 832.15 | 416.58 |
| Adj PAT Margin | 11.99 | 9.45 | 10.93 | 5.64 | 9.55 | 10.78 | 10.43 | 7.63 | 9.12 | 9.05 | 10.15 | 5.73 |
| Ebit | 3,232 | 3,054 | 3,179 | 1,730 | 2,270 | 1,987 | 1,896 | 1,339 | 1,319 | 1,235 | 626.00 | 581.00 |
| EBITDA | 3,558 | 3,367 | 3,418 | 1,943 | 2,483 | 2,187 | 2,068 | 1,492 | 1,450 | 1,361 | 781.00 | 675.00 |
| EBITDA Margin | 19.44 | 19.68 | 20.56 | 13.39 | 18.54 | 18.40 | 18.10 | 14.57 | 15.37 | 15.53 | 9.53 | 9.28 |
| Ebit Margin | 17.66 | 17.85 | 19.12 | 11.93 | 16.95 | 16.71 | 16.60 | 13.08 | 13.98 | 14.09 | 7.64 | 7.99 |
| NOPAT | 2,021 | 1,740 | -2,826 | 738.40 | 1,165 | 1,063 | 975.16 | 687.01 | 762.33 | 714.50 | 512.01 | 371.45 |
| NOPAT Margin | 11.05 | 10.17 | -17.00 | 5.09 | 8.70 | 8.94 | 8.54 | 6.71 | 8.08 | 8.15 | 6.25 | 5.11 |
| Operating Profit | 2,810 | 2,554 | 1,487 | 1,382 | 1,936 | 1,551 | 1,510 | 1,166 | 1,139 | 1,078 | 707.00 | 535.00 |
| Operating Profit Margin | 15.36 | 14.93 | 8.95 | 9.53 | 14.45 | 13.05 | 13.22 | 11.39 | 12.07 | 12.30 | 8.63 | 7.36 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,162 | - | 1,870 | - | 1,586 | 1,312 | 1,064 | 824.00 | 556.00 |
| Advance From Customers | - | - | - | - | - | - | 43.00 | 57.00 | 79.00 | 41.00 |
| Average Capital Employed | 10,137 | 9,076 | 10,316 | 10,560 | - | 12,514 | 11,307 | 9,646 | 8,434 | 7,104 |
| Average Invested Capital | 4,232 | 3,584 | 4,554 | 3,967 | - | 4,456 | 4,345 | 4,274 | 4,512 | 4,248 |
| Average Total Assets | 13,732 | 12,316 | 13,728 | 13,794 | - | 15,464 | 13,834 | 11,874 | 10,378 | 8,880 |
| Average Total Equity | 7,426 | 7,208 | 6,074 | 6,208 | - | 6,303 | 7,032 | 7,288 | 6,933 | 6,114 |
| Cwip | 73.00 | 90.00 | 58.00 | 189.00 | 85.00 | 108.00 | 561.00 | 131.00 | 51.00 | 108.00 |
| Capital Employed | 10,595 | 9,387 | 9,679 | 8,765 | 10,953 | 12,355 | 12,673 | 9,941 | 9,350 | 7,517 |
| Cash Equivalents | 989.00 | 543.00 | 1,242 | 870.00 | 3,139 | 3,658 | 4,567 | 1,528 | 222.00 | 192.00 |
| Fixed Assets | 3,889 | 3,880 | 3,920 | 3,751 | 3,736 | 3,638 | 2,763 | 2,802 | 2,889 | 2,717 |
| Gross Block | - | 6,042 | - | 5,622 | - | 5,224 | 4,075 | 3,866 | 3,713 | 3,273 |
| Inventory | 2,264 | 1,304 | 2,034 | 1,243 | 1,713 | 1,267 | 1,435 | 1,183 | 835.00 | 881.00 |
| Invested Capital | 4,336 | 3,527 | 4,129 | 3,640 | 4,980 | 4,294 | 4,619 | 4,071 | 4,478 | 4,546 |
| Investments | 5,158 | 5,332 | 4,188 | 4,281 | 3,315 | 4,795 | 3,818 | 4,638 | 4,998 | 3,221 |
| Lease Liabilities | 36.00 | 37.00 | 29.00 | 30.00 | - | 20.00 | 20.00 | 23.00 | - | - |
| Loans N Advances | 111.00 | -16.00 | 120.00 | -22.00 | - | 38.00 | 118.00 | 29.00 | 1,209 | 1,324 |
| Long Term Borrowings | 617.00 | 713.00 | 809.00 | 911.00 | 3,353 | 4,271 | 3,558 | 1,127 | 770.00 | 472.00 |
| Net Debt | -3,683 | -4,301 | -2,473 | -2,990 | -927.00 | -1,911 | -2,505 | -3,496 | -3,175 | -2,457 |
| Net Working Capital | 374.00 | -443.00 | 151.00 | -300.00 | 1,159 | 548.00 | 1,295 | 1,138 | 1,538 | 1,721 |
| Non Controlling Interest | 1,874 | 2,181 | 1,615 | 1,975 | 1,436 | 1,781 | 1,296 | 1,795 | 2,212 | 2,143 |
| Other Asset Items | 1,143 | 1,072 | 1,121 | 1,137 | 1,133 | 1,782 | 1,598 | 1,795 | 757.00 | 524.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 181.00 | 161.00 |
| Other Liability Items | 1,672 | 1,545 | 1,744 | 1,489 | 1,570 | 1,848 | 1,213 | 1,072 | 820.00 | 697.00 |
| Reserves | 6,244 | 5,618 | 5,092 | 4,614 | 3,976 | 4,018 | 5,483 | 5,462 | 5,080 | 4,403 |
| Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short Term Borrowings | 1,811 | 825.00 | 2,119 | 1,221 | 2,174 | 2,251 | 2,302 | 1,521 | 1,094 | 323.00 |
| Short Term Loans And Advances | - | - | - | 3.00 | 581.00 | 41.00 | 56.00 | 11.00 | 1,189 | 1,308 |
| Total Assets | 14,193 | 12,721 | 13,271 | 11,911 | 14,185 | 15,677 | 15,251 | 12,418 | 11,329 | 9,427 |
| Total Borrowings | 2,464 | 1,574 | 2,957 | 2,161 | 5,527 | 6,542 | 5,880 | 2,670 | 2,045 | 956.00 |
| Total Equity | 8,132 | 7,813 | 6,721 | 6,603 | 5,426 | 5,813 | 6,793 | 7,271 | 7,306 | 6,560 |
| Total Equity And Liabilities | 14,193 | 12,721 | 13,271 | 11,911 | 14,185 | 15,677 | 15,251 | 12,418 | 11,329 | 9,427 |
| Total Liabilities | 6,061 | 4,908 | 6,550 | 5,308 | 8,759 | 9,864 | 8,458 | 5,147 | 4,023 | 2,867 |
| Trade Payables | 1,926 | 1,789 | 1,848 | 1,657 | 1,662 | 1,474 | 1,322 | 1,348 | 1,080 | 1,172 |
| Trade Receivables | 565.00 | 515.00 | 588.00 | 463.00 | 964.00 | 780.00 | 784.00 | 626.00 | 736.00 | 918.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,844 | -5,648 | -705.00 | 1,494 | -866.00 | 267.00 | -368.00 | -221.00 |
| Cash From Investing Activity | -905.00 | 3,912 | -1,819 | -2,993 | -393.00 | -1,643 | -772.00 | -967.00 |
| Cash From Operating Activity | 2,278 | 1,935 | 2,475 | 1,447 | 1,692 | 1,409 | 1,104 | 1,213 |
| Cash Invested In Inter Corporate Deposits | - | - | 111.00 | 120.00 | 368.00 | -63.00 | -155.00 | -151.00 |
| Cash Paid For Acquisition Of Companies | -2.00 | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -2.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -25.00 | 12.00 | 82.00 |
| Cash Paid For Purchase Of Fixed Assets | -332.00 | -576.00 | -724.00 | -575.00 | -260.00 | -263.00 | -414.00 | -432.00 |
| Cash Paid For Purchase Of Investments | -846.00 | - | -1,376 | - | - | -1,458 | -341.00 | -532.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 204.00 | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | -699.00 | - | -721.00 | - | - | -485.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -215.00 | -4,646 | - | - | - | - | -121.00 | - |
| Cash Received From Borrowings | 157.00 | 235.00 | 1,155 | 2,317 | 612.00 | 324.00 | 24.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | 699.00 | - | 721.00 | - | 150.00 |
| Cash Received From Issue Of Shares | - | - | - | - | 103.00 | 24.00 | 30.00 | 15.00 |
| Cash Received From Sale Of Fixed Assets | 72.00 | 319.00 | 133.00 | 14.00 | 9.00 | 6.00 | 3.00 | 15.00 |
| Cash Received From Sale Of Investments | - | 211.00 | - | 222.00 | 127.00 | - | - | - |
| Change In Inventory | -61.00 | 24.00 | 166.00 | -251.00 | -348.00 | 49.00 | -148.00 | 6.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 171.00 | -44.00 | 329.00 | 295.00 | 406.00 | 11.00 | 199.00 | 271.00 |
| Change In Receivables | -166.00 | -112.00 | -185.00 | -182.00 | -112.00 | 93.00 | -96.00 | -130.00 |
| Change In Working Capital | -56.00 | -132.00 | 309.00 | -138.00 | -54.00 | 127.00 | -33.00 | 229.00 |
| Direct Taxes Paid | -795.00 | -857.00 | -798.00 | -725.00 | -782.00 | -517.00 | -599.00 | -498.00 |
| Dividends Paid | -997.00 | -862.00 | -681.00 | -1,284 | -1,442 | -241.00 | -197.00 | -189.00 |
| Dividends Received | 16.00 | 3.00 | - | 1.00 | 2.00 | - | - | 6.00 |
| Interest Paid | -189.00 | -373.00 | -464.00 | -233.00 | -146.00 | -83.00 | -58.00 | -60.00 |
| Interest Received | 158.00 | 262.00 | 268.00 | 268.00 | 240.00 | 137.00 | 131.00 | 127.00 |
| Net Cash Flow | -472.00 | 199.00 | -50.00 | -52.00 | 433.00 | 33.00 | -35.00 | 26.00 |
| Other Cash Financing Items Paid | -2.00 | -2.00 | 5.00 | -11.00 | -718.00 | 7.00 | -46.00 | -136.00 |
| Other Cash Investing Items Paid | 130.00 | 3,489 | -232.00 | -3,036 | -154.00 | -3.00 | 3.00 | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 3,128 | 2,924 | 2,964 | 2,310 | 2,527 | 1,799 | 1,736 | 1,482 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bbtc | 2025-09-30 | - | 9.30 | 1.43 | 15.22 | 0.00 |
| Bbtc | 2025-06-30 | - | 9.33 | 1.43 | 15.19 | 0.00 |
| Bbtc | 2025-03-31 | - | 9.60 | 1.47 | 14.88 | 0.00 |
| Bbtc | 2024-12-31 | - | 9.64 | 1.48 | 14.84 | 0.00 |
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