B&B Triplewall Cont Ltd
NSE: BBTCL · Packaging · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 63 companies in Packaging (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹231 cr (FY26): borrowings are higher by ₹229 cr.
- Borrowings rose in each of the last 3 years (₹131 cr → ₹231 cr).
- Operating profit covered interest 3.0x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 4 years (FY23).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 4% of net profit in the last 12 months.
- Debtor days went from 77 (FY24) to 59 (FY26).
- Dividend paid in 2 of the last 4 financial years.
- Price ₹196.45 on 2026-10-26: -25.0% from the 52-week high, +25.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121 | 123 | 142 | 152 | 146 | 155 | 162 | 180 |
| EBITDA | 9 | 7 | 16 | 18 | 22 | 23 | 28 | 34 |
| OPM % | 7.3% | 5.9% | 11.2% | 12.0% | 14.7% | 14.5% | 17.4% | 18.7% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | -7 | -2 | 2 | 5 | 5 | 9 | 15 |
| EPS (₹) | 0.45 | -12.89 | -3.57 | 3.79 | 9.10 | 9.64 | 17.72 | 28.44 |
| Revenue YoY | +21.4% | +25.9% | +14.7% | +18.5% | ||||
| Profit YoY | +1,930.4% | – | – | +651.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 337 | 375 | 492 | 616 | 645 |
| EBITDA | 38 | 39 | 40 | 91 | 106 |
| Net profit | 18 | 18 | -6 | 21 | 33 |
| EPS (₹) | 8.83 | 8.54 | -2.70 | 10.06 | 64.90 |
| Revenue growth | +11.5% | +31.0% | +25.3% | +19.9% | |
| Profit growth | -3.3% | -131.6% | – | – | |
| Dividend / share (₹) | – | 1.00 | 1.00 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +22.3% | – | +19.9% |
| Net profit | +4.5% | – | – |
| EPS | +4.4% | – | – |
| Share price | – | -3.8% (2y) | -0.6% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 105 | 120 | 111 | 132 |
| Borrowings | 131 | 189 | 226 | 231 |
| Cash & equivalents | 2 | 1 | 1 | 2 |
| Total assets | 274 | 364 | 423 | 439 |
| Fixed assets | 58 | 66 | 238 | 210 |
| Capital work in progress | 54 | 150 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 |
| Receivables | 58 | 79 | 87 | 99 |
| Inventory | 60 | 53 | 75 | 96 |
| Payables | 32 | 42 | 54 | 41 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | -4 | 57 | 23 | 30 |
| Cash from investing | -59 | -107 | -38 | -7 |
| Cash from financing | 64 | 49 | 15 | -23 |
| Capex | 69 | 108 | 39 | 8 |
| Free cash flow | -73 | -51 | -16 | 22 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 17.3% | 14.6% | -5.0% | 15.6% |
| ROCE % | 13.0% | 9.7% | 2.9% | 13.6% |
| Debtor days | 63 | 77 | 65 | 59 |
| Inventory days | 88 | 72 | 83 | 94 |
| Payable days | 48 | 57 | 59 | 40 |
| Cash conversion cycle (days) | 103 | 92 | 89 | 113 |
| Working capital days | 48 | 16 | 1 | 17 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.76% |
| Public (non-institutions) | 26.24% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.43% | 71.43% | 72.06% | 73.76% | 73.76% | 73.76% | 73.76% | 73.76% |
| Promoter group | % |
|---|---|
| Alka Gupta | 11.68% |
| Manish Kumar Gupta | 6.76% |
| Nishant Bothra | 6.03% |
| Jyoti Bothra | 5.89% |
| Champa Bothra | 5.35% |
| Sidharth Agarwal | 5.24% |
| Amit Agarwal | 3.95% |
| Ravi Agarwal | 3.31% |
| Alok Agarwal | 2.81% |
| Ritu Agarwal | 2.62% |
| Nidhi Agarwal | 2.53% |
| Kamakhya Prasad Agarwal HUF | 2.37% |
| Alok Agarwal HUF | 2.11% |
| Amit Agarwal HUF | 1.80% |
| Aarti Agarwal | 1.69% |
| Public holders above 1% | % |
|---|---|
| Binjusaria Papers PVT Ltd | 4.26% |
| Manoj Jain | 2.56% |
| Amit Agarwalla | 1.96% |
| Arun Kumar Kedia | 1.87% |
3,028 shareholders. Pledged: – of promoter shares.
Peers in Packaging
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EPL | ₹7,100 cr | 18.3x | 2.5x | 14.9% | 17.0% | 19.3% | +8.8% | 2.25% |
| AGI | ₹4,590 cr | 12.7x | 1.9x | 16.1% | 19.6% | 22.5% | +5.3% | 0.98% |
| UFLEX | ₹4,111 cr | 6.0x | 0.5x | 8.8% | 8.9% | 13.5% | +1.6% | 0.53% |
| TCPLPACK | ₹3,649 cr | 31.6x | 5.1x | 16.9% | 17.8% | 15.3% | +7.9% | 0.75% |
| JINDALPOLY | ₹2,976 cr | – | 1.0x | -27.6% | -17.5% | -78.1% | -14.4% | 0.87% |
| POLYPLEX | ₹2,943 cr | 18.9x | 0.7x | 3.9% | 6.9% | 7.8% | -2.5% | 1.55% |
| XPROINDIA | ₹2,278 cr | 69.0x | 3.0x | 4.8% | 5.2% | 9.3% | -0.4% | 0.20% |
| KNACK | ₹2,038 cr | – | – | – | – | – | – | – |
| MOLDTKPAC | ₹1,928 cr | 25.3x | 2.8x | 11.4% | 13.4% | 19.1% | +6.7% | 0.69% |
| BBTCL | ₹101 cr | 3.0x | 0.8x | 27.3% | 18.1% | 16.4% | +22.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Re 1 Per Share |
| 2024-09-23 | Dividend | Dividend - Re 1 Per Share |
| 2023-09-22 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Packaging |
| Sub-industry | Packaging |
| Symbol | BBTCL |
| BSE code | 543668 |
| ISIN | INE01EE01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.