Bombay Burmah Trading Corporation Ltd.
•2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Food Bakery & Dairy Products: 98.0% • Auto Electric Component: 1.0% • Horticulture: 0.5% • Plantation- Tea: 0.3% • Health Care: 0.2% • Others: 0.0% • Unallocated: 0.0%
PROS
- Company has a healthy return on capital (ROCE) of 41.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.03x)
- Company comfortably covers its interest (25.3x coverage)
- Stock looks reasonably valued - P/E of 7.8 is below its historical median
- Company generates healthy free cash flow
CONS
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor sales growth of 7.8% over past five years
- Though reporting repeated profits, the company pays out little dividend (9.5%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 108.13 | 74.48 | 1425.68 | 29.80 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | BBTC | 1446.30 | 7.82 | 10091.11 | 1.18 | 582.67 | 17.08 | 5088.69 | 10.05 | 44.26 | 16.00 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,045 | 4,460 | 4,271 | 4,105 | 4,212 | 4,658 | 4,555 | 4,461 | 4,624 | 4,853 | 4,979 | 4,785 | 5,089 | |
| 3,408 | 3,665 | 3,538 | 3,399 | 3,598 | 4,037 | 3,811 | 3,717 | 3,988 | 4,004 | 4,116 | 3,985 | 4,380 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 149 | 120 | 54 | 76 | 70 | 76 | 74 | 49 | 72 | 81 | 75 | 86 | 68 |
| Interest | 127 | 155 | 53 | 29 | 31 | 37 | 51 | 39 | 34 | 41 | 39 | 24 | 27 |
| Depreciation | 74 | 75 | 81 | 84 | 77 | 80 | 86 | 84 | 86 | 89 | 88 | 89 | 83 |
| 576 | 697 | 716 | 726 | 649 | 682 | 789 | 787 | 677 | 893 | 900 | 894 | 787 | |
| Tax % | 28.99% | 30.49% | 28.40% | 28.49% | 28.46% | 40.86% | 24.14% | 25.83% | 26.66% | 36.39% | 26.48% | 12.05% | 25.93% |
| Net Profit | 0 | 0 | 0 | 0 | 472 | 516 | 627 | 585 | 498 | 566 | 655 | 781 | 583 |
| -22 | 18 | 55 | 41 | 32 | 36 | 49 | 44 | 34 | 35 | 45 | 64 | 4 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 4,045
- 3,408
- Operating Profit
- —
- OPM %
- —
- Other Income
- 149
- Interest
- 127
- Depreciation
- 74
- 576
- Tax %
- 28.99%
- Net Profit
- 0
- -22
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,460
- 3,665
- Operating Profit
- —
- OPM %
- —
- Other Income
- 120
- Interest
- 155
- Depreciation
- 75
- 697
- Tax %
- 30.49%
- Net Profit
- 0
- 18
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,271
- 3,538
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 53
- Depreciation
- 81
- 716
- Tax %
- 28.40%
- Net Profit
- 0
- 55
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,105
- 3,399
- Operating Profit
- —
- OPM %
- —
- Other Income
- 76
- Interest
- 29
- Depreciation
- 84
- 726
- Tax %
- 28.49%
- Net Profit
- 0
- 41
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,212
- 3,598
- Operating Profit
- —
- OPM %
- —
- Other Income
- 70
- Interest
- 31
- Depreciation
- 77
- 649
- Tax %
- 28.46%
- Net Profit
- 472
- 32
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,658
- 4,037
- Operating Profit
- —
- OPM %
- —
- Other Income
- 76
- Interest
- 37
- Depreciation
- 80
- 682
- Tax %
- 40.86%
- Net Profit
- 516
- 36
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,555
- 3,811
- Operating Profit
- —
- OPM %
- —
- Other Income
- 74
- Interest
- 51
- Depreciation
- 86
- 789
- Tax %
- 24.14%
- Net Profit
- 627
- 49
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,461
- 3,717
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 39
- Depreciation
- 84
- 787
- Tax %
- 25.83%
- Net Profit
- 585
- 44
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,624
- 3,988
- Operating Profit
- —
- OPM %
- —
- Other Income
- 72
- Interest
- 34
- Depreciation
- 86
- 677
- Tax %
- 26.66%
- Net Profit
- 498
- 34
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,853
- 4,004
- Operating Profit
- —
- OPM %
- —
- Other Income
- 81
- Interest
- 41
- Depreciation
- 89
- 893
- Tax %
- 36.39%
- Net Profit
- 566
- 35
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,979
- 4,116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 75
- Interest
- 39
- Depreciation
- 88
- 900
- Tax %
- 26.48%
- Net Profit
- 655
- 45
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 4,785
- 3,985
- Operating Profit
- —
- OPM %
- —
- Other Income
- 86
- Interest
- 24
- Depreciation
- 89
- 894
- Tax %
- 12.05%
- Net Profit
- 781
- 64
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 5,089
- 4,380
- Operating Profit
- —
- OPM %
- —
- Other Income
- 68
- Interest
- 27
- Depreciation
- 83
- 787
- Tax %
- 25.93%
- Net Profit
- 583
- 4
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,434 | 10,238 | 11,423 | 11,889 | 13,396 | 14,507 | 16,623 | 17,109 | 18,298 | 19,539 | 19,706 | |
| 8,173 | 8,800 | 9,741 | 10,141 | 10,982 | 12,297 | 13,839 | 14,009 | 15,162 | 16,093 | 16,485 | |
| Operating Profit | 1,456 | 1,639 | 1,908 | 2,076 | 2,753 | 2,577 | 3,255 | 3,498 | 3,405 | 3,761 | — |
| OPM % | 15 | 16 | 17 | 17 | 21 | 18 | 20 | 20 | 19 | 19 | — |
| Other Income | 195 | 201 | 225 | 327 | 339 | 367 | 471 | 398 | 269 | 315 | 310 |
| Interest | 43 | 55 | 60 | 124 | 151 | 252 | 425 | 364 | 159 | 138 | 131 |
| Depreciation | 131 | 153 | 173 | 200 | 213 | 213 | 239 | 313 | 326 | 352 | 349 |
| 1,282 | 1,312 | 1,841 | 1,868 | 2,124 | 1,507 | 42 | 2,481 | 3,057 | 3,351 | 3,475 | |
| Tax % | 33 | 41 | 35 | 31 | 40 | 47 | 1,916 | 32 | 28 | 25 | 25 |
| Net Profit | 858 | 773 | 1,189 | 1,280 | 1,278 | 801 | -772 | 1,692 | 2,199 | 2,499 | 2,599 |
| EPS | 60 | 40 | 89 | 86 | 53 | 9 | -240 | 91 | 161 | 178 | — |
| Dividend Payout % | 2 | 3 | 1 | 1 | 2 | 13 | -0 | 1 | 11 | 10 | — |
| Minority Interest | -437 | -495 | -569 | -682 | -908 | -745 | -1,142 | -1,053 | -1,077 | -1,257 | 286 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Adjusted EPS | 60 | 40 | 89 | 86 | 53 | 9 | -240 | 91 | 161 | 178 | — |
| Minority Interest | -437 | -495 | -569 | -682 | -908 | -745 | -1,142 | -1,053 | -1,077 | -1,257 | 286 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Adjusted EPS | 60 | 40 | 89 | 86 | 53 | 9 | -240 | 91 | 161 | 178 | — |
- 9,434
- 8,173
- Operating Profit
- 1,456
- OPM %
- 15
- Other Income
- 195
- Interest
- 43
- Depreciation
- 131
- 1,282
- Tax %
- 33
- Net Profit
- 858
- EPS
- 60
- Dividend Payout %
- 2
- Minority Interest
- -437
- Share of Associates
- 0
- Adjusted EPS
- 60
- Minority Interest
- -437
- Share of Associates
- 0
- Adjusted EPS
- 60
- 10,238
- 8,800
- Operating Profit
- 1,639
- OPM %
- 16
- Other Income
- 201
- Interest
- 55
- Depreciation
- 153
- 1,312
- Tax %
- 41
- Net Profit
- 773
- EPS
- 40
- Dividend Payout %
- 3
- Minority Interest
- -495
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- -495
- Share of Associates
- 0
- Adjusted EPS
- 40
- 11,423
- 9,741
- Operating Profit
- 1,908
- OPM %
- 17
- Other Income
- 225
- Interest
- 60
- Depreciation
- 173
- 1,841
- Tax %
- 35
- Net Profit
- 1,189
- EPS
- 89
- Dividend Payout %
- 1
- Minority Interest
- -569
- Share of Associates
- 0
- Adjusted EPS
- 89
- Minority Interest
- -569
- Share of Associates
- 0
- Adjusted EPS
- 89
- 11,889
- 10,141
- Operating Profit
- 2,076
- OPM %
- 17
- Other Income
- 327
- Interest
- 124
- Depreciation
- 200
- 1,868
- Tax %
- 31
- Net Profit
- 1,280
- EPS
- 86
- Dividend Payout %
- 1
- Minority Interest
- -682
- Share of Associates
- 0
- Adjusted EPS
- 86
- Minority Interest
- -682
- Share of Associates
- 0
- Adjusted EPS
- 86
- 13,396
- 10,982
- Operating Profit
- 2,753
- OPM %
- 21
- Other Income
- 339
- Interest
- 151
- Depreciation
- 213
- 2,124
- Tax %
- 40
- Net Profit
- 1,278
- EPS
- 53
- Dividend Payout %
- 2
- Minority Interest
- -908
- Share of Associates
- 0
- Adjusted EPS
- 53
- Minority Interest
- -908
- Share of Associates
- 0
- Adjusted EPS
- 53
- 14,507
- 12,297
- Operating Profit
- 2,577
- OPM %
- 18
- Other Income
- 367
- Interest
- 252
- Depreciation
- 213
- 1,507
- Tax %
- 47
- Net Profit
- 801
- EPS
- 9
- Dividend Payout %
- 13
- Minority Interest
- -745
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -745
- Share of Associates
- 0
- Adjusted EPS
- 9
- 16,623
- 13,839
- Operating Profit
- 3,255
- OPM %
- 20
- Other Income
- 471
- Interest
- 425
- Depreciation
- 239
- 42
- Tax %
- 1,916
- Net Profit
- -772
- EPS
- -240
- Dividend Payout %
- -0
- Minority Interest
- -1,142
- Share of Associates
- 0
- Adjusted EPS
- -240
- Minority Interest
- -1,142
- Share of Associates
- 0
- Adjusted EPS
- -240
- 17,109
- 14,009
- Operating Profit
- 3,498
- OPM %
- 20
- Other Income
- 398
- Interest
- 364
- Depreciation
- 313
- 2,481
- Tax %
- 32
- Net Profit
- 1,692
- EPS
- 91
- Dividend Payout %
- 1
- Minority Interest
- -1,053
- Share of Associates
- 0
- Adjusted EPS
- 91
- Minority Interest
- -1,053
- Share of Associates
- 0
- Adjusted EPS
- 91
- 18,298
- 15,162
- Operating Profit
- 3,405
- OPM %
- 19
- Other Income
- 269
- Interest
- 159
- Depreciation
- 326
- 3,057
- Tax %
- 28
- Net Profit
- 2,199
- EPS
- 161
- Dividend Payout %
- 11
- Minority Interest
- -1,077
- Share of Associates
- 0
- Adjusted EPS
- 161
- Minority Interest
- -1,077
- Share of Associates
- 0
- Adjusted EPS
- 161
- 19,539
- 16,093
- Operating Profit
- 3,761
- OPM %
- 19
- Other Income
- 315
- Interest
- 138
- Depreciation
- 352
- 3,351
- Tax %
- 25
- Net Profit
- 2,499
- EPS
- 178
- Dividend Payout %
- 10
- Minority Interest
- -1,257
- Share of Associates
- 0
- Adjusted EPS
- 178
- Minority Interest
- -1,257
- Share of Associates
- 0
- Adjusted EPS
- 178
- 19,706
- 16,485
- Operating Profit
- —
- OPM %
- —
- Other Income
- 310
- Interest
- 131
- Depreciation
- 349
- 3,475
- Tax %
- 25
- Net Profit
- 2,599
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 286
- Share of Associates
- -20
- Adjusted EPS
- —
- Minority Interest
- 286
- Share of Associates
- -20
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 8%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 27%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 4%
- 3 Years:
- 13%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- 25%
- 5 Years:
- 24%
- 3 Years:
- 40%
- Last Year:
- 39%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 3,661 | 3,944 | 4,393 | 5,063 | 5,448 | 5,483 | 4,018 | 4,614 | 5,618 | 7,028 | |
| 426 | 413 | 484 | 1,275 | 1,501 | 1,111 | 2,138 | 1,055 | 626 | 843 | |
| Trade Payables | 790 | 1,024 | 1,172 | 1,080 | 1,348 | 1,322 | 1,474 | 1,657 | 1,807 | 1,958 |
| 2,497 | 2,932 | 3,351 | 3,897 | 4,106 | 7,322 | 8,032 | 4,527 | 4,622 | 4,652 | |
| Total Liabilities | 7,389 | 8,327 | 9,415 | 11,329 | 12,418 | 15,251 | 15,677 | 11,868 | 12,687 | 14,496 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,202 | 2,357 | 2,702 | 2,875 | 2,788 | 2,749 | 3,597 | 3,724 | 3,851 | 3,786 | |
| Capital Work in Progress | 33 | 207 | 108 | 51 | 130 | 560 | 107 | 189 | 90 | 42 |
| 2,365 | 2,832 | 3,221 | 4,998 | 4,638 | 3,818 | 4,795 | 4,281 | 5,332 | 6,751 | |
| 734 | 727 | 881 | 835 | 1,183 | 1,435 | 1,267 | 1,243 | 1,304 | 1,408 | |
| 0 | 0 | 0 | 0 | 313 | 392 | 0 | 463 | 515 | 538 | |
| Cash & Bank | 222 | 255 | 192 | 222 | 1,528 | 4,567 | 3,658 | 870 | 543 | 843 |
| 1,833 | 1,948 | 2,311 | 2,349 | 1,839 | 1,731 | 2,253 | 1,099 | 1,051 | 1,127 | |
| Total Assets | 7,389 | 8,327 | 9,415 | 11,329 | 12,418 | 15,251 | 15,677 | 11,868 | 12,687 | 14,496 |
| Total Debt | 1,014 | 1,024 | 956 | 2,045 | 2,647 | 5,860 | 6,522 | 2,131 | 1,538 | 1,556 |
| Net Working Capital | 988 | 1,539 | 1,643 | 972 | 2,111 | 3,881 | 2,974 | 952 | 298 | 864 |
| Contingent Liabilities | 408 | 141 | 190 | 145 | 412 | 389 | 396 | 460 | 326 | 380 |
| Book Value per Share | 526.78 | 567.25 | 631.64 | 727.63 | 782.85 | 787.79 | 577.92 | 663.35 | 807.42 | 1009.60 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 1,014 | 1,024 | 956 | 2,045 | 2,647 | 5,860 | 6,522 | 2,131 | 1,538 | 1,556 |
| Net Working Capital | 988 | 1,539 | 1,643 | 972 | 2,111 | 3,881 | 2,974 | 952 | 298 | 864 |
| Contingent Liabilities | 408 | 141 | 190 | 145 | 412 | 389 | 396 | 460 | 326 | 380 |
| Book Value per Share | 526.78 | 567.25 | 631.64 | 727.63 | 782.85 | 787.79 | 577.92 | 663.35 | 807.42 | 1009.60 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
- Equity Capital
- 14
- 3,661
- 426
- Trade Payables
- 790
- 2,497
- Total Liabilities
- 7,389
- 2,202
- Capital Work in Progress
- 33
- 2,365
- 734
- 0
- Cash & Bank
- 222
- 1,833
- Total Assets
- 7,389
- Total Debt
- 1,014
- Net Working Capital
- 988
- Contingent Liabilities
- 408
- Book Value per Share
- 526.78
- Face Value
- 2.00
- Total Debt
- 1,014
- Net Working Capital
- 988
- Contingent Liabilities
- 408
- Book Value per Share
- 526.78
- Face Value
- 2.00
- Equity Capital
- 14
- 3,944
- 413
- Trade Payables
- 1,024
- 2,932
- Total Liabilities
- 8,327
- 2,357
- Capital Work in Progress
- 207
- 2,832
- 727
- 0
- Cash & Bank
- 255
- 1,948
- Total Assets
- 8,327
- Total Debt
- 1,024
- Net Working Capital
- 1,539
- Contingent Liabilities
- 141
- Book Value per Share
- 567.25
- Face Value
- 2.00
- Total Debt
- 1,024
- Net Working Capital
- 1,539
- Contingent Liabilities
- 141
- Book Value per Share
- 567.25
- Face Value
- 2.00
- Equity Capital
- 14
- 4,393
- 484
- Trade Payables
- 1,172
- 3,351
- Total Liabilities
- 9,415
- 2,702
- Capital Work in Progress
- 108
- 3,221
- 881
- 0
- Cash & Bank
- 192
- 2,311
- Total Assets
- 9,415
- Total Debt
- 956
- Net Working Capital
- 1,643
- Contingent Liabilities
- 190
- Book Value per Share
- 631.64
- Face Value
- 2.00
- Total Debt
- 956
- Net Working Capital
- 1,643
- Contingent Liabilities
- 190
- Book Value per Share
- 631.64
- Face Value
- 2.00
- Equity Capital
- 14
- 5,063
- 1,275
- Trade Payables
- 1,080
- 3,897
- Total Liabilities
- 11,329
- 2,875
- Capital Work in Progress
- 51
- 4,998
- 835
- 0
- Cash & Bank
- 222
- 2,349
- Total Assets
- 11,329
- Total Debt
- 2,045
- Net Working Capital
- 972
- Contingent Liabilities
- 145
- Book Value per Share
- 727.63
- Face Value
- 2.00
- Total Debt
- 2,045
- Net Working Capital
- 972
- Contingent Liabilities
- 145
- Book Value per Share
- 727.63
- Face Value
- 2.00
- Equity Capital
- 14
- 5,448
- 1,501
- Trade Payables
- 1,348
- 4,106
- Total Liabilities
- 12,418
- 2,788
- Capital Work in Progress
- 130
- 4,638
- 1,183
- 313
- Cash & Bank
- 1,528
- 1,839
- Total Assets
- 12,418
- Total Debt
- 2,647
- Net Working Capital
- 2,111
- Contingent Liabilities
- 412
- Book Value per Share
- 782.85
- Face Value
- 2.00
- Total Debt
- 2,647
- Net Working Capital
- 2,111
- Contingent Liabilities
- 412
- Book Value per Share
- 782.85
- Face Value
- 2.00
- Equity Capital
- 14
- 5,483
- 1,111
- Trade Payables
- 1,322
- 7,322
- Total Liabilities
- 15,251
- 2,749
- Capital Work in Progress
- 560
- 3,818
- 1,435
- 392
- Cash & Bank
- 4,567
- 1,731
- Total Assets
- 15,251
- Total Debt
- 5,860
- Net Working Capital
- 3,881
- Contingent Liabilities
- 389
- Book Value per Share
- 787.79
- Face Value
- 2.00
- Total Debt
- 5,860
- Net Working Capital
- 3,881
- Contingent Liabilities
- 389
- Book Value per Share
- 787.79
- Face Value
- 2.00
- Equity Capital
- 14
- 4,018
- 2,138
- Trade Payables
- 1,474
- 8,032
- Total Liabilities
- 15,677
- 3,597
- Capital Work in Progress
- 107
- 4,795
- 1,267
- 0
- Cash & Bank
- 3,658
- 2,253
- Total Assets
- 15,677
- Total Debt
- 6,522
- Net Working Capital
- 2,974
- Contingent Liabilities
- 396
- Book Value per Share
- 577.92
- Face Value
- 2.00
- Total Debt
- 6,522
- Net Working Capital
- 2,974
- Contingent Liabilities
- 396
- Book Value per Share
- 577.92
- Face Value
- 2.00
- Equity Capital
- 14
- 4,614
- 1,055
- Trade Payables
- 1,657
- 4,527
- Total Liabilities
- 11,868
- 3,724
- Capital Work in Progress
- 189
- 4,281
- 1,243
- 463
- Cash & Bank
- 870
- 1,099
- Total Assets
- 11,868
- Total Debt
- 2,131
- Net Working Capital
- 952
- Contingent Liabilities
- 460
- Book Value per Share
- 663.35
- Face Value
- 2.00
- Total Debt
- 2,131
- Net Working Capital
- 952
- Contingent Liabilities
- 460
- Book Value per Share
- 663.35
- Face Value
- 2.00
- Equity Capital
- 14
- 5,618
- 626
- Trade Payables
- 1,807
- 4,622
- Total Liabilities
- 12,687
- 3,851
- Capital Work in Progress
- 90
- 5,332
- 1,304
- 515
- Cash & Bank
- 543
- 1,051
- Total Assets
- 12,687
- Total Debt
- 1,538
- Net Working Capital
- 298
- Contingent Liabilities
- 326
- Book Value per Share
- 807.42
- Face Value
- 2.00
- Total Debt
- 1,538
- Net Working Capital
- 298
- Contingent Liabilities
- 326
- Book Value per Share
- 807.42
- Face Value
- 2.00
- Equity Capital
- 14
- 7,028
- 843
- Trade Payables
- 1,958
- 4,652
- Total Liabilities
- 14,496
- 3,786
- Capital Work in Progress
- 42
- 6,751
- 1,408
- 538
- Cash & Bank
- 843
- 1,127
- Total Assets
- 14,496
- Total Debt
- 1,556
- Net Working Capital
- 864
- Contingent Liabilities
- 380
- Book Value per Share
- 1009.60
- Face Value
- 2.00
- Total Debt
- 1,556
- Net Working Capital
- 864
- Contingent Liabilities
- 380
- Book Value per Share
- 1009.60
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 411 | 1,213 | 1,104 | 1,409 | 1,692 | 1,447 | 2,475 | 1,935 | 2,239 | 2,419 | |
| Cash from Investing | -357 | -967 | -775 | -1,649 | -391 | -2,997 | -1,829 | 3,884 | -902 | -1,188 |
| Cash from Financing | -26 | -221 | -368 | 267 | -866 | 1,494 | -705 | -5,648 | -1,781 | -1,132 |
| 27 | 26 | -39 | 27 | 435 | -55 | -60 | 172 | -444 | 99 | |
| Free Cash Flow | 185 | 732 | 648 | 1,026 | 1,460 | 808 | 1,806 | 1,442 | 1,920 | 2,228 |
| OCF / Net Profit | 0.48 | 1.57 | 0.93 | 1.10 | 1.32 | 1.81 | -3.21 | 1.14 | 1.02 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4,050 | 4,674 | 5,748 | 6,542 | 7,436 | 8,204 |
| OCF / Net Profit | 0.48 | 1.57 | 0.93 | 1.10 | 1.32 | 1.81 | -3.21 | 1.14 | 1.02 | 0.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4,050 | 4,674 | 5,748 | 6,542 | 7,436 | 8,204 |
- 411
- Cash from Investing
- -357
- Cash from Financing
- -26
- 27
- Free Cash Flow
- 185
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- 0
- 1,213
- Cash from Investing
- -967
- Cash from Financing
- -221
- 26
- Free Cash Flow
- 732
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- 1,104
- Cash from Investing
- -775
- Cash from Financing
- -368
- -39
- Free Cash Flow
- 648
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- 1,409
- Cash from Investing
- -1,649
- Cash from Financing
- 267
- 27
- Free Cash Flow
- 1,026
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.10
- Cumulative 5-Year FCF
- 0
- 1,692
- Cash from Investing
- -391
- Cash from Financing
- -866
- 435
- Free Cash Flow
- 1,460
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 4,050
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 4,050
- 1,447
- Cash from Investing
- -2,997
- Cash from Financing
- 1,494
- -55
- Free Cash Flow
- 808
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 4,674
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 4,674
- 2,475
- Cash from Investing
- -1,829
- Cash from Financing
- -705
- -60
- Free Cash Flow
- 1,806
- OCF / Net Profit
- -3.21
- Cumulative 5-Year FCF
- 5,748
- OCF / Net Profit
- -3.21
- Cumulative 5-Year FCF
- 5,748
- 1,935
- Cash from Investing
- 3,884
- Cash from Financing
- -5,648
- 172
- Free Cash Flow
- 1,442
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 6,542
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 6,542
- 2,239
- Cash from Investing
- -902
- Cash from Financing
- -1,781
- -444
- Free Cash Flow
- 1,920
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 7,436
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 7,436
- 2,419
- Cash from Investing
- -1,188
- Cash from Financing
- -1,132
- 99
- Free Cash Flow
- 2,228
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 8,204
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 8,204
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 60.45 | 39.76 | 88.99 | 85.75 | 52.96 | 9.09 | -240.22 | 91.24 | 160.95 | 178.16 |
| Book Value (₹) | 526.78 | 567.25 | 631.64 | 727.63 | 782.85 | 787.79 | 577.92 | 663.35 | 807.42 | 1009.60 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 17.00 | 17.00 |
| Cash EPS (₹) | 141.79 | 132.74 | 195.20 | 212.16 | 213.62 | 145.29 | -76.31 | 287.36 | 362.13 | 408.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.99% | 15.20% | 15.86% | 18.45% | 17.22% | 14.60% | 18.72% | 17.25% | 16.33% | 16.66% |
| Net Margin % | 8.84% | 7.16% | 9.89% | 11.38% | 9.11% | 5.29% | -4.44% | 9.41% | 11.45% | 12.08% |
| ROE % | 30.73% | 20.24% | 28.44% | 27.00% | 24.25% | 14.62% | -16.20% | 39.06% | 42.87% | 39.44% |
| ROCE % | 35.83% | 28.24% | 36.71% | 31.83% | 29.81% | 18.06% | 4.27% | 32.87% | 46.17% | 44.26% |
| 13.72% | 9.83% | 13.41% | 12.34% | 10.76% | 5.79% | -4.99% | 12.28% | 17.91% | 18.39% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 9 | 10 | 12 | 13 | 9 | 8 | 8 | 9 | 9 | 9 |
| Inventory Days | 24 | 25 | 24 | 28 | 26 | 32 | 28 | 25 | 24 | 24 |
| Payable Days | 51 | 53 | 60 | 58 | 57 | 55 | 52 | 59 | 59 | 61 |
| -18 | -18 | -23 | -17 | -22 | -15 | -16 | -25 | -25 | -28 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.28x | 0.26x | 0.22x | 0.40x | 0.48x | 1.07x | 1.62x | 0.46x | 0.27x | 0.22x |
| Interest Coverage (x) | 30.52x | 24.83x | 31.50x | 16.08x | 15.09x | 6.97x | 1.10x | 7.81x | 20.25x | 25.27x |
| 1.57x | 1.76x | 1.71x | 1.31x | 1.54x | 1.81x | 1.55x | 1.22x | 1.07x | 1.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.67% | 8.52% | 11.58% | 4.08% | 12.67% | 8.29% | 14.58% | 2.92% | 6.95% | 6.78% |
| Operating Profit Growth % | 6.73% | 12.59% | 16.38% | 8.80% | 32.65% | -6.38% | 26.29% | 7.47% | -2.66% | 10.44% |
| Net Profit Growth % | 8.40% | -10.00% | 53.94% | 7.64% | -0.20% | -37.30% | -196.33% | 319.20% | 30.02% | 13.64% |
| 0.00% | 0.00% | 0.00% | 0.00% | -38.23% | -82.84% | 0.00% | 137.98% | 76.40% | 10.69% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 20.97x | 94.66x | 0.00x | 17.17x | 10.98x | 7.41x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.42x | 1.09x | 0.00x | 2.36x | 2.19x | 1.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.14% | 0.00% | 0.08% | 0.96% | 1.29% |
| 0.00x | 0.00x | 0.00x | 0.00x | 3.22x | 2.83x | 0.00x | 3.49x | 3.91x | 2.64x |
- EPS (₹)
- 60.45
- Book Value (₹)
- 526.78
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 141.79
- Operating Margin %
- 14.99%
- Net Margin %
- 8.84%
- ROE %
- 30.73%
- ROCE %
- 35.83%
- 13.72%
- Debtor Days
- 9
- Inventory Days
- 24
- Payable Days
- 51
- -18
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 30.52x
- 1.57x
- Revenue Growth %
- 7.67%
- Operating Profit Growth %
- 6.73%
- Net Profit Growth %
- 8.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 39.76
- Book Value (₹)
- 567.25
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 132.74
- Operating Margin %
- 15.20%
- Net Margin %
- 7.16%
- ROE %
- 20.24%
- ROCE %
- 28.24%
- 9.83%
- Debtor Days
- 10
- Inventory Days
- 25
- Payable Days
- 53
- -18
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 24.83x
- 1.76x
- Revenue Growth %
- 8.52%
- Operating Profit Growth %
- 12.59%
- Net Profit Growth %
- -10.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 88.99
- Book Value (₹)
- 631.64
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 195.20
- Operating Margin %
- 15.86%
- Net Margin %
- 9.89%
- ROE %
- 28.44%
- ROCE %
- 36.71%
- 13.41%
- Debtor Days
- 12
- Inventory Days
- 24
- Payable Days
- 60
- -23
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 31.50x
- 1.71x
- Revenue Growth %
- 11.58%
- Operating Profit Growth %
- 16.38%
- Net Profit Growth %
- 53.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 85.75
- Book Value (₹)
- 727.63
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 212.16
- Operating Margin %
- 18.45%
- Net Margin %
- 11.38%
- ROE %
- 27.00%
- ROCE %
- 31.83%
- 12.34%
- Debtor Days
- 13
- Inventory Days
- 28
- Payable Days
- 58
- -17
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 16.08x
- 1.31x
- Revenue Growth %
- 4.08%
- Operating Profit Growth %
- 8.80%
- Net Profit Growth %
- 7.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 52.96
- Book Value (₹)
- 782.85
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 213.62
- Operating Margin %
- 17.22%
- Net Margin %
- 9.11%
- ROE %
- 24.25%
- ROCE %
- 29.81%
- 10.76%
- Debtor Days
- 9
- Inventory Days
- 26
- Payable Days
- 57
- -22
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 15.09x
- 1.54x
- Revenue Growth %
- 12.67%
- Operating Profit Growth %
- 32.65%
- Net Profit Growth %
- -0.20%
- -38.23%
- P/E (x)
- 20.97x
- P/B (x)
- 1.42x
- Dividend Yield %
- 0.11%
- 3.22x
- EPS (₹)
- 9.09
- Book Value (₹)
- 787.79
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 145.29
- Operating Margin %
- 14.60%
- Net Margin %
- 5.29%
- ROE %
- 14.62%
- ROCE %
- 18.06%
- 5.79%
- Debtor Days
- 8
- Inventory Days
- 32
- Payable Days
- 55
- -15
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 6.97x
- 1.81x
- Revenue Growth %
- 8.29%
- Operating Profit Growth %
- -6.38%
- Net Profit Growth %
- -37.30%
- -82.84%
- P/E (x)
- 94.66x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.14%
- 2.83x
- EPS (₹)
- -240.22
- Book Value (₹)
- 577.92
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- -76.31
- Operating Margin %
- 18.72%
- Net Margin %
- -4.44%
- ROE %
- -16.20%
- ROCE %
- 4.27%
- -4.99%
- Debtor Days
- 8
- Inventory Days
- 28
- Payable Days
- 52
- -16
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- 1.10x
- 1.55x
- Revenue Growth %
- 14.58%
- Operating Profit Growth %
- 26.29%
- Net Profit Growth %
- -196.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 91.24
- Book Value (₹)
- 663.35
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 287.36
- Operating Margin %
- 17.25%
- Net Margin %
- 9.41%
- ROE %
- 39.06%
- ROCE %
- 32.87%
- 12.28%
- Debtor Days
- 9
- Inventory Days
- 25
- Payable Days
- 59
- -25
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 7.81x
- 1.22x
- Revenue Growth %
- 2.92%
- Operating Profit Growth %
- 7.47%
- Net Profit Growth %
- 319.20%
- 137.98%
- P/E (x)
- 17.17x
- P/B (x)
- 2.36x
- Dividend Yield %
- 0.08%
- 3.49x
- EPS (₹)
- 160.95
- Book Value (₹)
- 807.42
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 362.13
- Operating Margin %
- 16.33%
- Net Margin %
- 11.45%
- ROE %
- 42.87%
- ROCE %
- 46.17%
- 17.91%
- Debtor Days
- 9
- Inventory Days
- 24
- Payable Days
- 59
- -25
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 20.25x
- 1.07x
- Revenue Growth %
- 6.95%
- Operating Profit Growth %
- -2.66%
- Net Profit Growth %
- 30.02%
- 76.40%
- P/E (x)
- 10.98x
- P/B (x)
- 2.19x
- Dividend Yield %
- 0.96%
- 3.91x
- EPS (₹)
- 178.16
- Book Value (₹)
- 1009.60
- Dividend per Share (₹)
- 17.00
- Cash EPS (₹)
- 408.77
- Operating Margin %
- 16.66%
- Net Margin %
- 12.08%
- ROE %
- 39.44%
- ROCE %
- 44.26%
- 18.39%
- Debtor Days
- 9
- Inventory Days
- 24
- Payable Days
- 61
- -28
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 25.27x
- 1.19x
- Revenue Growth %
- 6.78%
- Operating Profit Growth %
- 10.44%
- Net Profit Growth %
- 13.64%
- 10.69%
- P/E (x)
- 7.41x
- P/B (x)
- 1.31x
- Dividend Yield %
- 1.29%
- 2.64x
Documents
Announcements
- Shareholders meeting
2026-08-14 - The Bombay Burmah Trading Corporation Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 13, 2026. Further, the company has informed the Exchange regarding voting results.
- Copy of Newspaper Publication
2026-08-14 - The Bombay Burmah Trading Corporation Limited has informed the Exchange about Copy of Newspaper Publication of the extract of the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June, 2026
Annual Reports
Credit Ratings
- Credit Rating
2025-11-14 - Bombay Burmah Trading Corporation Limited has informed the Exchange about Credit Rating
Concalls
Sep 2023
Aug 2022
Jul 2020

