Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of B&B Triplewall
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 85.49 | 80.29 | 85.61 | 95.36 | 91.56 | 102.87 | 106.24 | 120.51 | 123.44 | 141.57 | 152.25 | 146.33 | 155.43 |
| Expenses + | 75.54 | 69.23 | 76.10 | 84.84 | 82.09 | 92.29 | 98.12 | 111.72 | 116.18 | 125.76 | 134.00 | 124.83 | 132.91 |
| Operating Profit | 9.95 | 11.06 | 9.51 | 10.52 | 9.47 | 10.58 | 8.12 | 8.79 | 7.26 | 15.81 | 18.25 | 21.50 | 22.52 |
| OPM % | 11.64% | 13.78% | 11.11% | 11.03% | 10.34% | 10.28% | 7.64% | 7.29% | 5.88% | 11.17% | 11.99% | 14.69% | 14.49% |
| Other Income + | 0.19 | 0.33 | 0.31 | 0.23 | 0.19 | 0.17 | 0.19 | 0.30 | 0.18 | 0.31 | 0.26 | 0.38 | 0.21 |
| Interest | 1.53 | 1.64 | 1.55 | 1.52 | 1.81 | 2.18 | 2.40 | 3.77 | 5.73 | 5.76 | 6.02 | 5.71 | 5.91 |
| Depreciation | 2.40 | 2.43 | 2.08 | 2.61 | 2.89 | 3.41 | 2.46 | 5.01 | 10.63 | 13.04 | 10.05 | 10.20 | 10.28 |
| Profit before tax | 6.21 | 7.32 | 6.19 | 6.62 | 4.96 | 5.16 | 3.45 | 0.31 | -8.92 | -2.68 | 2.44 | 5.97 | 6.54 |
| Tax % | 24.64% | 24.04% | 27.14% | 23.72% | 27.42% | 29.65% | 27.54% | 67.74% | -24.55% | -26.12% | 28.69% | 26.97% | 28.13% |
| Net Profit + | 4.68 | 5.57 | 4.51 | 5.05 | 3.60 | 3.63 | 2.50 | 0.11 | -6.73 | -1.98 | 1.74 | 4.36 | 4.70 |
| EPS in Rs | 2.28 | 2.72 | 2.20 | 2.56 | 1.76 | 1.77 | 1.31 | 0.11 | -3.22 | -0.89 | 0.95 | 2.28 | 2.41 |
Financials of B&B Triplewall
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 313 | 337 | 375 | 492 | 596 |
| Expenses + | 268 | 298 | 336 | 452 | 518 |
| Operating Profit | 45 | 38 | 39 | 40 | 78 |
| OPM % | 14% | 11% | 11% | 8% | 13% |
| Other Income + | 1 | 1 | 1 | 1 | 1 |
| Interest | 5 | 6 | 7 | 18 | 23 |
| Depreciation | 8 | 9 | 10 | 31 | 44 |
| Profit before tax | 33 | 24 | 23 | -8 | 12 |
| Tax % | 25% | 25% | 27% | -22% | |
| Net Profit + | 24 | 18 | 17 | -6 | 9 |
| EPS in Rs | 11.92 | 8.74 | 8.24 | -2.70 | 4.75 |
| Dividend Payout % | 8% | 11% | 12% | 0% |
Financials of B&B Triplewall
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 |
| Reserves | 68 | 84 | 99 | 91 | 98 |
| Borrowings + | 59 | 131 | 189 | 240 | 221 |
| Other Liabilities + | 33 | 39 | 56 | 72 | 62 |
| Total Liabilities | 180 | 274 | 364 | 423 | 401 |
| Fixed Assets + | 55 | 59 | 67 | 239 | 223 |
| CWIP | 7 | 60 | 150 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 |
| Other Assets + | 118 | 155 | 148 | 184 | 178 |
| Total Assets | 180 | 274 | 364 | 423 | 401 |
Financials of B&B Triplewall
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 8 | 2 | 57 | 23 |
| Cash from Investing Activity + | -12 | -64 | -107 | -38 |
| Cash from Financing Activity + | 4 | 64 | 49 | 15 |
| Net Cash Flow | -0 | 1 | -1 | 0 |
| Free Cash Flow | -5 | -63 | -51 | -16 |
| CFO/OP | 33% | 24% | 160% | 65% |
Financials of B&B Triplewall
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 59 | 63 | 77 | 65 |
| Inventory Days | 82 | 89 | 72 | 83 |
| Days Payable | 41 | 48 | 57 | 59 |
| Cash Conversion Cycle | 100 | 104 | 91 | 88 |
| Working Capital Days | 49 | 46 | 16 | 0 |
| ROCE % | 16% | 11% | 3% |
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