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The Bombay Burmah Trading Corporation (BBTC)₹1,280−0.85%Packaged Foods
In the Jun 2026 quarter (consolidated), The Bombay Burmah Trading Corporation reported sales of ₹5,101 Cr, up 8.1% from Jun 2025, and net profit of ₹582 Cr, up 17.0% year on year. For the year to Mar 2026, sales were ₹19,583 Cr and net profit ₹2,494 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,528 | 4,343 | 4,167 | 4,338 | 4,772 | 4,692 | 4,528 | 4,719 | 4,948 | 5,078 | 4,829 | 5,101 |
| Expenses | 3,729 | 3,530 | 3,394 | 3,590 | 4,033 | 3,807 | 3,711 | 3,983 | 3,999 | 4,114 | 3,985 | 4,268 |
| Operating Profit | 784 | 796 | 760 | 733 | 722 | 870 | 799 | 721 | 933 | 939 | 824 | 811 |
| OPM % | 17.1% | 18.1% | 18.0% | 17.1% | 15.0% | 19.1% | 18.1% | 15.0% | 19.0% | 19.0% | 17.0% | 16.0% |
| Other Income | 66.11 | 269 | 105 | 29.05 | 187 | 81.15 | 109 | 74.14 | 85.11 | 78.14 | 174 | 83.13 |
| Interest | 155 | 52.90 | 28.94 | 30.95 | 36.93 | 50.96 | 38.95 | 33.93 | 40.95 | 38.91 | 23.96 | 26.97 |
| Depreciation | 75.11 | 81.21 | 84.20 | 77.20 | 80.15 | 86.24 | 84.16 | 86.13 | 89.12 | 88.15 | 89.15 | 83.24 |
| Profit before tax | 623 | 931 | 755 | 655 | 792 | 816 | 786 | 676 | 889 | 891 | 887 | 786 |
| Tax % | 34.1% | 22.0% | 27.0% | 28.0% | 35.1% | 23.0% | 26.0% | 27.1% | 36.1% | 27.0% | 12.1% | 26.0% |
| Exceptional items | −34.95 | −1.99 | 0.00 | −33.95 | −0.99 | −16.97 | 41.91 | 0.00 | 1.99 | 1.99 | 76.85 | 10.97 |
| Net Profit | 411 | 730 | 548 | 471 | 515 | 626 | 584 | 497 | 565 | 654 | 780 | 582 |
| EPS (Rs) | 17.45 | 65.26 | 40.60 | 31.78 | 36.14 | 48.49 | 44.13 | 34.39 | 34.57 | 45.23 | 63.50 | 41.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,782 | 9,442 | 10,256 | 11,437 | 11,901 | 13,407 | 14,565 | 16,647 | 17,130 | 18,336 | 19,583 | 19,956 |
| Expenses | 7,544 | 8,154 | 8,903 | 9,721 | 10,121 | 11,224 | 12,909 | 14,886 | 14,221 | 15,138 | 16,081 | 16,366 |
| Operating Profit | 1,201 | 1,265 | 1,315 | 1,677 | 1,746 | 2,142 | 1,600 | 1,719 | 2,857 | 3,123 | 3,418 | 3,507 |
| OPM % | 14.0% | 13.1% | 13.1% | 15.0% | 15.1% | 16.0% | 11.0% | 10.1% | 17.0% | 17.1% | 18.0% | 17.6% |
| Other Income | 161 | 186 | 201 | 392 | 441 | 339 | 377 | −782 | 291 | 407 | 410 | 421 |
| Interest | 43.93 | 42.95 | 54.90 | 59.92 | 124 | 151 | 251 | 425 | 363 | 159 | 138 | 131 |
| Depreciation | 126 | 131 | 153 | 172 | 200 | 213 | 215 | 240 | 314 | 327 | 353 | 350 |
| Profit before tax | 1,191 | 1,279 | 1,308 | 1,837 | 1,864 | 2,119 | 1,510 | 280 | 2,475 | 3,049 | 3,343 | 3,453 |
| Tax % | 34.0% | 33.1% | 41.1% | 35.1% | 31.0% | 40.0% | 47.0% | 290.0% | 32.0% | 28.0% | 25.1% | — |
| Exceptional items | 0.99 | 1.99 | 7.99 | 1.99 | 1.99 | 0.99 | 4.99 | 2,799 | −66.88 | −4.99 | 121 | 91.80 |
| Net Profit | 791 | 857 | 772 | 1,186 | 1,278 | 1,275 | 807 | −533 | 1,687 | 2,195 | 2,494 | 2,581 |
| EPS (Rs) | 55.24 | 60.33 | 39.69 | 88.84 | 85.48 | 52.81 | 9.07 | −239.48 | 90.95 | 160.51 | 177.73 | 184.48 |
| Dividend payout % | 2.0% | 2.0% | 3.0% | 1.0% | 1.0% | 2.0% | 13.0% | 0.0% | 1.0% | 11.0% | 10.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.96 | 13.95 | 13.95 | 13.95 | 13.96 | 13.96 | 13.95 | 13.95 | 13.95 | 13.97 | 13.95 | 13.96 |
| Reserves | 1,554 | 1,902 | 3,671 | 3,955 | 4,409 | 5,082 | 5,462 | 5,483 | 4,019 | 4,617 | 5,626 | 7,033 |
| Borrowings | 886 | 795 | 1,016 | 1,027 | 958 | 2,049 | 2,675 | 5,885 | 6,546 | 2,166 | 1,578 | 1,593 |
| Other Liabilities | 2,036 | 2,437 | 2,686 | 3,328 | 4,038 | 4,170 | 4,250 | 3,855 | 5,079 | 5,102 | 5,488 | 5,876 |
| Total Liabilities | 4,491 | 5,147 | 7,388 | 8,324 | 9,419 | 11,314 | 12,403 | 15,237 | 15,657 | 11,901 | 12,707 | 14,516 |
| Fixed Assets | 1,881 | 1,992 | 2,222 | 2,377 | 2,721 | 2,891 | 2,806 | 2,767 | 3,644 | 3,756 | 3,887 | 3,819 |
| CWIP | 48.93 | 91.01 | 33.01 | 207 | 108 | 50.96 | 131 | 560 | 108 | 189 | 89.90 | 41.95 |
| Investments | 776 | 1,067 | 2,359 | 2,824 | 3,212 | 4,983 | 4,621 | 3,806 | 4,777 | 4,270 | 5,311 | 6,730 |
| Other Assets | 1,784 | 1,997 | 2,774 | 2,916 | 3,378 | 3,389 | 4,845 | 8,103 | 7,128 | 3,686 | 3,419 | 3,924 |
| Inventories | 516 | 547 | 733 | 726 | 880 | 834 | 1,181 | 1,434 | 1,266 | 1,242 | 1,303 | 1,407 |
| Trade receivables | 202 | 232 | 231 | 361 | 459 | 368 | 313 | 392 | 390 | 463 | 515 | 538 |
| Cash & equivalents | 316 | 135 | 222 | 256 | 192 | 222 | 1,531 | 4,576 | 3,668 | 871 | 544 | 844 |
| Total Assets | 4,491 | 5,147 | 7,388 | 8,324 | 9,419 | 11,314 | 12,403 | 15,237 | 15,657 | 11,901 | 12,707 | 14,516 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 656 | 786 | 411 | 1,213 | 1,103 | 1,408 | 1,690 | 1,447 | 2,475 | 1,934 | 2,238 | 2,417 |
| Cash from investing activity | −437 | −670 | −359 | −971 | −775 | −1,650 | −394 | −3,005 | −1,826 | 3,930 | −869 | −927 |
| Cash from financing activity | −58.89 | −303 | −25.97 | −221 | −368 | 267 | −865 | 1,492 | −704 | −5,643 | −1,780 | −1,131 |
| Net cash flow | 162 | −185 | 26.95 | 25.98 | −34.97 | 32.97 | 432 | −51.95 | −49.95 | 199 | −408 | 362 |
| Capex | 127 | 285 | 368 | 432 | 414 | 263 | 260 | 575 | 723 | 575 | 332 | 233 |
| Free cash flow | 694 | 503 | 64.02 | 797 | 694 | 1,152 | 1,443 | 886 | 1,886 | 1,679 | 1,979 | 2,289 |
| CFO / OP % | 112.0% | 99.0% | 64.0% | 130.0% | 101.0% | 110.0% | 114.9% | 135.0% | 190.0% | 97.0% | 97.0% | 98.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 9 | 10 | 9 | 13 | 15 | 11 | 9 | 10 | 9 | 10 | 10 | 10 |
| Inventory days | 39 | 39 | 47 | 43 | 48 | 43 | 56 | 59 | 47 | 47 | 44 | 45 |
| Days payable | 56 | 58 | 50 | 60 | 64 | 56 | 64 | 54 | 55 | 63 | 61 | 63 |
| Cash conversion cycle | −8 | −9 | 5 | −4 | −1 | −1 | 1 | 14 | 1 | −6 | −7 | −8 |
| Working capital days | −20 | −14 | 20 | 13 | 20 | −12 | −25 | −40 | −57 | −36 | −28 | −31 |
| ROCE % | 28.0% | 36.0% | 27.1% | 21.0% | 27.0% | 24.1% | 24.1% | 16.0% | 16.0% | 28.0% | 36.0% | 33.0% |
For the Jun 2026 quarter, The Bombay Burmah Trading Corporation reported sales of ₹5,101 Cr, up 8.1% year on year and net profit of ₹582 Cr, up 17.0% year on year. The operating margin was 16.0%.
The Bombay Burmah Trading Corporation's sales for the year to Mar 2026 were ₹19,583 Cr; over the last twelve months they were ₹19,956 Cr.
Net profit for the year to Mar 2026 was ₹2,494 Cr, and ₹2,581 Cr over the last twelve months. Earnings per share over the same trailing period were ₹184.48.
The Bombay Burmah Trading Corporation reported borrowings of ₹1,593 Cr at Mar 2026, against cash and equivalents of ₹844 Cr.
Cash from operations was ₹2,417 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2,289 Cr.