BBTC
₹1862.3-57.1 (-2.97%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have shown resilience, with the latest quarter maintaining levels close to previous quarters despite fluctuations in profit.
- Operating profit margin has improved slightly in the latest quarter, indicating better cost management or pricing strategies.
- Net profit remains robust, reflecting effective operational strategies and the ability to generate steady returns for shareholders.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,336.73 | 4,161.69 | 4,333.43 | 4,760.84 | 4,684.91 | 4,518.82 | 4,711.91 | 4,942.83 | |
| Expenses | 3,671.76 | 3,511.53 | 3,705.91 | 4,153.59 | 3,946.90 | 3,839.93 | 4,107.33 | 4,133.92 | |
| Operating Profit | 664.97 | 650.16 | 627.52 | 607.25 | 738.01 | 678.89 | 604.58 | 808.91 | |
| Other Income | 53.75 | 75.73 | 69.87 | 76.25 | 73.97 | 51.16 | 72.29 | 81.44 | |
| Interest | 52.89 | 28.94 | 31.13 | 37.30 | 50.82 | 39.11 | 33.79 | 41.04 | |
| Depreciation | 81.22 | 83.72 | 77.09 | 79.52 | 85.60 | 84.28 | 85.82 | 88.71 | |
| Profit Before Tax | 934.61 | 733.30 | 656.46 | 794.38 | 817.86 | 788.02 | 678.08 | 891.09 | |
| Tax | 203.26 | 206.79 | 184.84 | 278.72 | 190.56 | 203.24 | 180.42 | 325.12 | |
| Net Profit | 731.16 | 526.40 | 471.62 | 515.66 | 627.30 | 584.78 | 497.66 | 565.97 | |
| EPS in Rs | 65.45 | 37.51 | 31.86 | 36.22 | 48.58 | 44.24 | 34.50 | 34.64 |