3B Films (BSE 544412)₹14.70−2.00%Packaging
In the Mar 2026 quarter (standalone), 3B Films reported sales of ₹34.24 Cr, down 11.9% from Mar 2025, and net profit of ₹2.78 Cr, up 36.9% year on year. For the year to Mar 2026, sales were ₹59.90 Cr and net profit ₹1.83 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 44.72 | 46.29 | 38.85 | 25.67 | 34.24 |
| Expenses | 36.66 | 37.77 | 31.83 | 22.19 | 26.84 |
| Operating Profit | 8.17 | 8.66 | 7.13 | 3.56 | 7.47 |
| OPM % | 18.3% | 18.7% | 18.3% | 13.8% | 21.8% |
| Other Income | 0.41 | 0.25 | 0.34 | 1.07 | 0.91 |
| Interest | 3.12 | 3.07 | 2.59 | 2.57 | 2.40 |
| Depreciation | 1.84 | 2.43 | 2.43 | 2.98 | 2.91 |
| Profit before tax | 3.61 | 3.38 | 2.42 | −0.93 | 3.06 |
| Tax % | 10.0% | 11.3% | 16.1% | 0.0% | 8.8% |
| Net Profit | 3.24 | 3.00 | 2.03 | −0.94 | 2.78 |
| EPS (Rs) | 1.52 | 1.41 | 0.95 | −0.37 | 1.12 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 46.98 | 58.40 | 62.80 | 67.16 | 71.70 | 75.64 | 85.19 | 59.90 |
| Expenses | 43.88 | 52.01 | 55.88 | 59.31 | 61.97 | 60.82 | 69.63 | 48.97 |
| Operating Profit | 3.23 | 6.51 | 7.06 | 8.00 | 9.90 | 15.00 | 15.77 | 11.07 |
| OPM % | 6.9% | 11.1% | 11.3% | 11.9% | 13.8% | 19.8% | 18.5% | 18.5% |
| Other Income | 1.42 | 0.61 | 0.55 | 0.69 | 1.03 | 0.66 | 0.59 | 1.98 |
| Interest | 2.49 | 3.39 | 3.39 | 6.04 | 6.33 | 6.77 | 5.65 | 5.03 |
| Depreciation | 1.90 | 1.94 | 2.15 | 3.18 | 3.26 | 3.11 | 4.86 | 5.89 |
| Profit before tax | 0.25 | 1.76 | 2.04 | −0.54 | 1.33 | 5.76 | 5.80 | 2.11 |
| Tax % | 480.8% | 53.2% | 91.7% | −38.1% | 31.4% | 11.1% | 13.3% | 12.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.98 | 0.82 | 0.16 | −0.33 | 0.91 | 5.13 | 5.04 | 1.83 |
| EPS (Rs) | −0.49 | 0.38 | 0.07 | −0.15 | 0.42 | 2.41 | 2.37 | 0.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.94 | 21.16 | 21.16 | 21.14 | 21.15 | 21.16 | 21.15 | 24.70 |
| Reserves | −11.60 | −1.97 | −1.80 | 4.49 | 5.41 | 2.55 | 14.10 | 28.40 |
| Borrowings | 52.96 | 48.17 | 86.14 | 99.38 | 98.67 | 107 | 103 | 101 |
| Other Liabilities | 9.68 | 11.24 | 13.08 | 7.08 | 8.80 | 14.62 | 24.86 | 26.62 |
| Total Liabilities | 70.98 | 78.60 | 119 | 132 | 134 | 145 | 163 | 180 |
| Fixed Assets | 47.18 | 46.22 | 86.73 | 83.90 | 81.55 | 81.38 | 82.07 | 83.64 |
| CWIP | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.80 | 31.78 | 31.85 | 48.19 | 52.48 | 63.62 | 80.59 | 96.67 |
| Inventories | 9.01 | 12.99 | 19.99 | 31.99 | 42.98 | 50.04 | 54.98 | 56.99 |
| Trade receivables | 7.01 | 6.01 | 7.01 | 6.01 | 4.01 | 10.01 | 20.01 | 33.05 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 3.99 | 0.99 | 0.99 | 0.00 | 0.00 |
| Total Assets | 70.98 | 78.60 | 119 | 132 | 134 | 145 | 163 | 180 |
| Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 14.48 | 1.48 | 0.30 | 14.86 | −1.59 |
| Cash from investing activity | −42.00 | −0.36 | −2.96 | −5.63 | −7.43 |
| Cash from financing activity | 27.20 | 1.25 | 2.66 | −9.68 | 8.96 |
| Net cash flow | −0.32 | 2.38 | 0.03 | −0.47 | −0.09 |
| Capex | 42.24 | 0.38 | 2.98 | 5.66 | 7.48 |
| Free cash flow | −27.65 | 1.13 | −2.67 | 9.27 | −9.08 |
| CFO / OP % | 211.1% | 19.1% | 2.0% | 94.1% | −13.9% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 55 | 40 | 39 | 31 | 22 | 46 | 88 | 201 |
| Inventory days | 95 | 123 | 169 | 254 | 327 | 368 | 327 | 540 |
| Days payable | 74 | 70 | 61 | 50 | 61 | 45 | 133 | 230 |
| Cash conversion cycle | 76 | 92 | 146 | 233 | 287 | 369 | 281 | 510 |
| Working capital days | 5 | 48 | 0 | 37 | 22 | 93 | 79 | 223 |
| ROCE % | — | 8.0% | 6.2% | 4.7% | 6.1% | 9.8% | 8.5% | 4.9% |
For the Mar 2026 quarter, 3B Films reported sales of ₹34.24 Cr, down 11.9% year on year and net profit of ₹2.78 Cr, up 36.9% year on year. The operating margin was 21.8%.
3B Films' sales for the year to Mar 2026 were ₹59.90 Cr.
Net profit for the year to Mar 2026 was ₹1.83 Cr. Earnings per share over the same trailing period were ₹0.73.
3B Films reported borrowings of ₹101 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹1.59 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.08 Cr.