Financials of The Bombay Burmah Trading Corporation Ltd

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

Financials of The Bombay Burmah Trading Corporation Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4,1084,0874,5244,3374,1624,3334,7614,6854,5194,7124,9435,0664,818
Expenses +3,4313,7483,7373,5383,3993,5984,0373,8113,7173,9884,0074,1233,991
Operating Profit678339787799763736724873802724936943827
OPM %16%8%17%18%18%17%15%19%18%15%19%19%17%
Other Income +-1,53297662691052918781109748578174
Interest11312715553293137513934413924
Depreciation69747581847780868486898889
Profit before tax-1,037235624934756656794818788678891893889
Tax %29%71%34%22%27%28%35%23%26%27%36%27%12%
Net Profit +-1,33468412731549472516627585498566655781
EPS in Rs-230.58-22.3817.4965.4640.7331.8636.2248.5844.2434.5034.6445.3463.63

Financials of The Bombay Burmah Trading Corporation Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8,1978,7629,43410,23811,42311,88913,39614,50716,62317,10918,29819,539
Expenses +7,3357,5588,1648,9199,74110,13811,24712,91214,89714,24215,16216,107
Operating Profit8611,2041,2701,3191,6831,7512,1501,5951,7262,8673,1363,432
OPM %11%14%13%13%15%15%16%11%10%17%17%18%
Other Income +295161186201391440338384-781290406409
Interest4144435560124151252425364159138
Depreciation155126131153172200213213239313326352
Profit before tax9611,1951,2821,3121,8411,8682,1241,5142812,4793,0573,351
Tax %28%34%33%41%35%31%40%47%290%32%28%25%
Net Profit +6967928587731,1891,2801,278809-5341,6892,1992,499
EPS in Rs51.1555.3660.4539.7689.0085.7552.969.09-240.2291.24160.90178.10
Dividend Payout %2%2%2%3%1%1%2%13%-0%1%11%0%

Financials of The Bombay Burmah Trading Corporation Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital141414141414141414141414
Reserves1,5521,8993,6643,9504,4035,0805,4625,4834,0184,6145,6187,028
Borrowings +8837931,0141,0249562,0452,6705,8806,5422,1611,5741,590
Other Liabilities +2,0432,4422,6993,3444,0544,1904,2713,8745,1035,1215,5155,906
Total Liabilities4,4935,1487,3918,3329,42711,32912,41815,25115,67711,91112,72114,539
Fixed Assets +1,8781,9892,2172,3732,7172,8892,8022,7633,6383,7513,8803,814
CWIP499133207108511315611081899042
Investments7791,0712,3652,8323,2214,9984,6383,8184,7954,2815,3326,751
Other Assets +1,7861,9972,7762,9203,3813,3914,8478,1097,1363,6903,4193,931
Total Assets4,4935,1487,3918,3329,42711,32912,41815,25115,67711,91112,72114,539

Financials of The Bombay Burmah Trading Corporation 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 +6567864111,2131,1041,4091,6921,4472,4751,9352,2782,418
Cash from Investing Activity +-435-667-357-967-772-1,643-393-2,993-1,8193,912-905-1,187
Cash from Financing Activity +-59-304-26-221-368267-8661,494-705-5,648-1,844-1,132
Net Cash Flow162-1852726-3533433-52-50199-47299
Free Cash Flow694503647966941,1521,4418861,8841,6782,0172,286
CFO/OP112%99%64%130%101%110%115%136%190%97%98%98%

Financials of The Bombay Burmah Trading Corporation Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days91091315119109101010
Inventory Days393947434843565947474445
Days Payable565850606456645455636163
Cash Conversion Cycle-8-95-4-1-11141-6-6-7
Working Capital Days-19-13211421-11-24-39-56-35-270
ROCE %28%36%27%21%27%24%24%15%16%28%36%33%