Financials of Black Box Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Black Box Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,6821,5711,5741,6551,4801,4231,4971,5021,5451,3871,5851,6601,691
Expenses +1,5851,4841,4761,5411,3551,3091,3651,3681,4021,2821,4421,5131,534
Operating Profit978799114125115133134143105143147157
OPM %6%6%6%7%8%8%9%9%9%8%9%9%9%
Other Income +-13-2-52-8-14-17-12-101-13-21-5
Interest34333236403432314734394045
Depreciation31282928292628312827293031
Profit before tax19243352474055595845615776
Tax %-19%2%4%21%13%8%6%5%-5%-5%9%12%15%
Net Profit +23243241413751566047565065
EPS in Rs1.381.431.902.432.432.213.043.313.572.793.272.923.65

Financials of Black Box Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8918817807331,8534,9944,6745,3706,2886,2825,9676,322
Expenses +8678767477001,8064,6664,3105,1126,0145,8555,4295,765
Operating Profit246323347328364258273426538557
OPM %3%1%4%5%3%7%8%5%4%7%9%9%
Other Income +3871319-67-178-750-25-14-68-44
Interest26272625451329874111141145158
Depreciation1887815929699107114113116
Profit before tax18-221319-79-73968629156212239
Tax %16%55%18%22%-1%10%19%15%20%12%3%9%
Net Profit +15-351015-79-80787324138205218
EPS in Rs1.04-2.430.731.05-5.30-5.384.804.431.418.1912.0912.25
Dividend Payout %0%0%0%0%0%0%0%0%0%0%8%8%

Financials of Black Box Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital282828283030333334343436
Reserves58254147-11-2061742282624477251,251
Borrowings +1611771731588085963284816287129421,153
Other Liabilities +3853933463461,6051,8861,7681,9112,0781,6071,3711,854
Total Liabilities6336235895802,4322,3062,3032,6523,0022,8003,0724,294
Fixed Assets +90109111114399557622732794808769883
CWIP000000002000
Investments000000003032330
Other Assets +5435144784672,0321,7491,6811,9202,1751,9602,2713,410
Total Assets6336235895802,4322,3062,3032,6523,0022,8003,0724,294

Financials of Black Box Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2829452-721,1373039513129-8884
Cash from Investing Activity +77-21-4-5-360-38215-108-5640-105-57
Cash from Financing Activity +-100-10-11-54629-645-277-43-58-155192197
Net Cash Flow5-2-10-719711041-55-10214-0224
Free Cash Flow2420-541-3651,0812854532134-12912
CFO/OP109%629%31%126%-98%354%69%45%5%25%-16%20%

Financials of Black Box Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days101909710417026192524223567
Inventory Days252324478833354765504253
Days Payable187184187209324133122210208146110129
Cash Conversion Cycle-60-71-66-59-65-73-68-137-118-74-34-10
Working Capital Days-40-61-61-29-5-59-43-29-1323354
ROCE %4%1%12%13%7%39%58%26%20%31%30%22%