Loading…
B&B Triplewall Containers (BBTCL)₹221.44+0.56%Packaging
In the Jun 2026 quarter (consolidated), B&B Triplewall Containers reported sales of ₹181 Cr, up 18.4% from Jun 2025, and net profit of ₹14.04 Cr, up 598.5% year on year. For the year to Mar 2026, sales were ₹618 Cr and net profit ₹20.06 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 | 95.29 | 92.30 | 103 | 106 | 121 | 124 | 143 | 153 | 146 | 156 | 163 | 181 |
| Expenses | 84.71 | 81.79 | 91.63 | 97.67 | 112 | 116 | 126 | 133 | 125 | 133 | 134 | 146 |
| Operating Profit | 11.03 | 9.04 | 11.04 | 8.03 | 9.03 | 7.03 | 16.07 | 18.07 | 22.08 | 23.08 | 28.10 | 34.14 |
| OPM % | 11.0% | 10.0% | 10.0% | 8.0% | 7.0% | 6.0% | 11.0% | 12.0% | 15.0% | 14.0% | 17.0% | 19.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 3.99 | 5.98 | 5.99 | 5.99 | 5.98 | 5.98 | 4.98 | 4.99 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.01 | 4.99 | 10.99 | 12.99 | 9.99 | 10.01 | 9.99 | 11.99 | 8.99 |
| Profit before tax | 6.98 | 4.99 | 4.99 | 2.99 | 0.00 | −8.98 | −2.99 | 1.99 | 5.99 | 6.99 | 11.97 | 18.98 |
| Tax % | 23.9% | 26.9% | 29.9% | 27.9% | 67.9% | −25.1% | −26.1% | 28.9% | 27.0% | 27.9% | 22.9% | 25.9% |
| Net Profit | 5.01 | 4.01 | 4.01 | 2.01 | 0.00 | −7.02 | −2.01 | 2.01 | 4.01 | 5.01 | 9.03 | 14.04 |
| EPS (Rs) | 2.57 | 1.77 | 1.78 | 1.32 | 0.12 | −3.23 | −0.90 | 0.96 | 2.29 | 2.42 | 4.44 | 7.12 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 314 | 338 | 377 | 494 | 618 | 645 |
| Expenses | 267 | 297 | 335 | 451 | 524 | 537 |
| Operating Profit | 45.18 | 38.12 | 39.15 | 40.16 | 91.33 | 107 |
| OPM % | 14.0% | 11.0% | 11.0% | 8.0% | 15.0% | 16.6% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 |
| Interest | 4.99 | 5.99 | 6.98 | 17.97 | 22.93 | 21.93 |
| Depreciation | 7.99 | 9.01 | 9.99 | 30.99 | 42.96 | 40.98 |
| Profit before tax | 32.92 | 23.96 | 22.95 | −7.98 | 25.94 | 43.93 |
| Tax % | 24.9% | 24.9% | 26.9% | −22.1% | 25.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 24.07 | 18.05 | 17.06 | −6.02 | 20.06 | 32.09 |
| EPS (Rs) | 11.93 | 8.75 | 8.25 | −2.71 | 10.08 | 16.27 |
| Dividend payout % | 8.0% | 11.0% | 12.1% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 21.04 | 21.03 | 20.98 | 21.05 | 21.05 |
| Reserves | 68.10 | 84.05 | 98.94 | 91.19 | 112 |
| Borrowings | 59.02 | 131 | 189 | 240 | 235 |
| Other Liabilities | 33.16 | 39.19 | 56.28 | 72.34 | 72.34 |
| Total Liabilities | 180 | 274 | 364 | 424 | 440 |
| Fixed Assets | 55.12 | 59.12 | 67.10 | 240 | 212 |
| CWIP | 6.97 | 59.73 | 149 | 0.00 | 3.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 118 | 155 | 148 | 184 | 223 |
| Inventories | 49.93 | 59.96 | 52.96 | 74.89 | 95.80 |
| Trade receivables | 50.98 | 58.01 | 78.98 | 87.03 | 99.02 |
| Cash & equivalents | 0.00 | 2.01 | 1.01 | 1.01 | 2.01 |
| Total Assets | 180 | 274 | 364 | 424 | 440 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 8.01 | 2.01 | 57.04 | 23.02 | 30.04 |
| Cash from investing activity | −11.95 | −63.76 | −107 | −37.87 | −6.98 |
| Cash from financing activity | 3.99 | 63.90 | 48.90 | 14.98 | −22.95 |
| Net cash flow | 0.00 | 1.01 | −1.01 | 0.00 | 0.00 |
| Capex | 12.70 | 65.27 | 108 | 39.00 | 7.79 |
| Free cash flow | −5.02 | −63.24 | −51.18 | −16.06 | 22.06 |
| CFO / OP % | 33.0% | 24.0% | 160.0% | 65.0% | 36.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 59 | 63 | 77 | 65 | 59 |
| Inventory days | 82 | 89 | 72 | 83 | 94 |
| Days payable | 41 | 48 | 57 | 59 | 40 |
| Cash conversion cycle | 101 | 105 | 92 | 89 | 113 |
| Working capital days | 48 | 45 | 15 | 0 | 15 |
| ROCE % | — | 16.0% | 10.9% | 3.0% | 14.0% |
For the Jun 2026 quarter, B&B Triplewall Containers reported sales of ₹181 Cr, up 18.4% year on year and net profit of ₹14.04 Cr, up 598.5% year on year. The operating margin was 19.0%.
B&B Triplewall Containers' sales for the year to Mar 2026 were ₹618 Cr; over the last twelve months they were ₹645 Cr.
Net profit for the year to Mar 2026 was ₹20.06 Cr, and ₹32.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.27.
B&B Triplewall Containers reported borrowings of ₹235 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was ₹30.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹22.06 Cr.