3B FILMS LIMITED · CashKonnect

About

3B Films Limited engages in the manufacturing and supply of cast polypropylene (CPP) and cast polyethylene (CPE) films in India. It offers CPP transparent films; metalized CPP and CPE films; white opaque CPP films; retort CPP films; anti-fog CPP films; transparent CPE films; easy-peel CPP film; and EVOH CPE films. The company serves food and beverage, clothing, flowers, and other consumer goods industries. It also exports its products. 3B Films Limited was incorporated in 2014 and is based in Vadodara, India.

Quarterly Results

No quarterly results synced yet for this stock.

Data is backfilled from screener.in — check back soon.

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	60.01	85.31	75.75	71.80	67.25	62.88	58.47	47.06
Expenses	48.93	69.55	60.74	61.89	59.26	55.83	51.97	43.82
Operating Profit	11.08	15.76	15.01	9.91	7.99	7.05	6.50	3.24
OPM %	18.46	18.47	19.82	13.80	11.88	11.21	11.12	6.88
Other Income	1.97	0.58	0.65	1.02	0.68	0.54	0.60	1.41
Interest	5.02	5.64	6.76	6.32	6.03	3.38	3.38	2.48
Depreciation	5.91	4.88	3.12	3.27	3.19	2.16	1.95	1.91
Profit before tax	2.12	5.82	5.78	1.34	-0.55	2.05	1.77	0.26
Tax %	12.74	13.23	11.07	31.34	-38.18	91.71	53.11	480.77
Net Profit	1.84	5.05	5.14	0.92	-0.34	0.17	0.83	-0.99
EPS in Rs	0.74	2.38	2.42	0.43	-0.16	0.08	0.39	-0.50
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Equity Capital	24.77	21.22	21.22	21.22	21.22	21.22	21.22	20.00
Reserves	28.41	14.10	2.55	5.41	4.49	-1.79	-1.96	-11.58
Borrowings	100.46	102.48	106.55	98.56	99.34	86.03	48.04	52.80
Other Liabilities	26.75	24.98	14.69	8.85	7.12	13.14	11.29	9.73
Total Liabilities	180.39	162.78	145.01	134.04	132.17	118.60	78.59	70.95
Fixed Assets	83.56	82.02	81.26	81.40	83.84	86.66	46.13	47.08
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.61	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	96.83	80.76	63.75	52.64	48.33	31.94	31.85	23.87
Total Assets	180.39	162.78	145.01	134.04	132.17	118.60	78.59	70.95

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2022	Mar 2021
Cash from Operating Activity	-1.60	14.89	0.31	1.49	14.51
Cash from Investing Activity	-7.45	-5.64	-2.97	-0.37	-42.09
Cash from Financing Activity	8.98	-9.71	2.67	1.26	27.26
Net Cash Flow	-0.08	-0.46	0.02	2.37	-0.31
Free Cash Flow	-9.05	9.25	-2.66	1.12	-27.58
CFO/OP %	-14.00	94.00	2.00	19.00	211.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debtor Days	201.26	87.58	46.06	21.81	30.94	39.30	39.76	55.46
Inventory Days	538.54	325.79	367.43	326.20	252.63	168.09	122.15	94.11
Days Payable	229.77	132.66	44.61	61.35	50.37	60.97	69.85	73.66
Cash Conversion Cycle	510.03	280.72	368.89	286.66	233.20	146.42	92.06	75.91
Working Capital Days	221.58	77.91	92.08	21.20	35.93	0.00	47.19	4.19
ROCE %	4.90	8.55	9.82	6.12	4.76	6.29	8.01	—