Price
Financials
Standalone, Rs crore| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 44.79 | 46.40 | 38.91 | 25.72 | 34.30 |
| Expenses | 36.61 | 37.75 | 31.79 | 22.17 | 26.82 |
| Operating Profit | 8.18 | 8.65 | 7.12 | 3.55 | 7.48 |
| OPM % | 18.26% | 18.64% | 18.30% | 13.80% | 21.81% |
| Other Income | 0.40 | 0.24 | 0.33 | 1.06 | 0.90 |
| Interest | 3.11 | 3.06 | 2.58 | 2.56 | 2.39 |
| Depreciation | 1.85 | 2.44 | 2.44 | 2.99 | 2.92 |
| Profit before tax | 3.62 | 3.39 | 2.43 | -0.94 | 3.07 |
| Tax % | 9.94% | 11.21% | 16.05% | 0.00% | 8.79% |
| Net Profit | 3.25 | 3.01 | 2.04 | -0.95 | 2.79 |
| EPS in Rs | 1.53 | 1.42 | 0.96 | -0.38 | 1.13 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 47.06 | 58.47 | 62.88 | 67.25 | 71.80 | 75.75 | 85.31 | 60.01 |
| Expenses | 43.82 | 51.97 | 55.83 | 59.26 | 61.89 | 60.74 | 69.55 | 48.93 |
| Operating Profit | 3.24 | 6.50 | 7.05 | 7.99 | 9.91 | 15.01 | 15.76 | 11.08 |
| OPM % | 6.88% | 11.12% | 11.21% | 11.88% | 13.80% | 19.82% | 18.47% | 18.46% |
| Other Income | 1.41 | 0.60 | 0.54 | 0.68 | 1.02 | 0.65 | 0.58 | 1.97 |
| Interest | 2.48 | 3.38 | 3.38 | 6.03 | 6.32 | 6.76 | 5.64 | 5.02 |
| Depreciation | 1.91 | 1.95 | 2.16 | 3.19 | 3.27 | 3.12 | 4.88 | 5.91 |
| Profit before tax | 0.26 | 1.77 | 2.05 | -0.55 | 1.34 | 5.78 | 5.82 | 2.12 |
| Tax % | 480.77% | 53.11% | 91.71% | -38.18% | 31.34% | 11.07% | 13.23% | 12.74% |
| Net Profit | -0.99 | 0.83 | 0.17 | -0.34 | 0.92 | 5.14 | 5.05 | 1.84 |
| EPS in Rs | -0.50 | 0.39 | 0.08 | -0.16 | 0.43 | 2.42 | 2.38 | 0.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -1% | -6% | -30% | ||
| Compounded Profit Growth | % | 61% | 26% | -64% | ||
| Stock Price CAGR | % | % | % | -53% | ||
| Return on Equity | % | 9% | 12% | 4% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.00 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 24.77 |
| Reserves | -11.58 | -1.96 | -1.79 | 4.49 | 5.41 | 2.55 | 14.10 | 28.41 |
| Borrowings | 52.80 | 48.04 | 86.03 | 99.34 | 98.56 | 106.55 | 102.48 | 100.46 |
| Other Liabilities | 9.73 | 11.29 | 13.14 | 7.12 | 8.85 | 14.69 | 24.98 | 26.75 |
| Total Liabilities | 70.95 | 78.59 | 118.60 | 132.17 | 134.04 | 145.01 | 162.78 | 180.39 |
| Fixed Assets | 47.08 | 46.13 | 86.66 | 83.84 | 81.40 | 81.26 | 82.02 | 83.56 |
| CWIP | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 23.87 | 31.85 | 31.94 | 48.33 | 52.64 | 63.75 | 80.76 | 96.83 |
| Total Assets | 70.95 | 78.59 | 118.60 | 132.17 | 134.04 | 145.01 | 162.78 | 180.39 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14.51 | 1.49 | 0.31 | 14.89 | -1.60 | |||
| Cash from Investing Activity | -42.09 | -0.37 | -2.97 | -5.64 | -7.45 | |||
| Cash from Financing Activity | 27.26 | 1.26 | 2.67 | -9.71 | 8.98 | |||
| Net Cash Flow | -0.31 | 2.37 | 0.02 | -0.46 | -0.08 | |||
| Free Cash Flow | -27.58 | 1.12 | -2.66 | 9.25 | -9.05 | |||
| CFO/OP | 211% | 19% | 2% | 94% | -14% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55.46 | 39.76 | 39.30 | 30.94 | 21.81 | 46.06 | 87.58 | 201.26 |
| Inventory Days | 94.11 | 122.15 | 168.09 | 252.63 | 326.20 | 367.43 | 325.79 | 538.54 |
| Days Payable | 73.66 | 69.85 | 60.97 | 50.37 | 61.35 | 44.61 | 132.66 | 229.77 |
| Cash Conversion Cycle | 75.91 | 92.06 | 146.42 | 233.20 | 286.66 | 368.89 | 280.72 | 510.03 |
| Working Capital Days | 4.19 | 47.19 | 0.00 | 35.93 | 21.20 | 92.08 | 77.91 | 221.58 |
| ROCE % | 8.01% | 6.29% | 4.76% | 6.12% | 9.82% | 8.55% | 4.90% |
| Jun 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 69.97% | 69.97% | 69.97% |
| DIIs | 1.38% | 0.00% | 0.00% |
| Public | 28.65% | 30.03% | 30.04% |
| No. of Shareholders | 1,678 | 1,236 | 1,148 |
Fundamentals
Market Cap₹ 35.0 Cr.
Current Price₹ 14.1
Stock P/E19.0
Book Value₹ 21.5
ROCE4.90 %
ROE4.16 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-30%
Compounded Profit Growth (TTM)-64%
Standalone figures.
Valuation
Market capRs 28 Cr
Enterprise valueRs 134 Cr
P/E (TTM)5.39x
Price to book1.17x
Price to sales0.37x
EV / EBITDA8.54x
EV / EBIT10.66x
EV / sales1.76x
Price to cash flow89.33x
Earnings yield18.56%
Profitability
Operating margin (excl. other income)19.82%
Operating margin (incl. other income)20.67%
EBITDA margin20.67%
Pre-tax margin7.63%
Net profit margin6.79%
ROE20.40%
ROCE9.82%
ROA3.68%
ROE, 3-year average7.47%
ROCE, 3-year average6.90%
ROA, 3-year average1.37%
ROE, 5-year average5.86%
ROCE, 5-year average7.00%
ROA, 5-year average1.08%
ROIC (approx.)8.59%
Tax rate11.07%
Other income / net worth2.73%
Growth
Sales growth (latest year)5.50%
Profit growth (latest year)458.70%
Sales CAGR, 3 years6.40%
Sales CAGR, 5 years9.99%
Profit CAGR, 3 years211.53%
Per share
EPS (TTM)Rs 2.42
EPS (latest year)Rs 2.42
EPS, 3-year averageRs 0.90
EPS, 5-year averageRs 0.63
Book value per shareRs 11.20
Sales per shareRs 35.70
Cash flow per shareRs 0.15
Free cash flow per shareRs -4.26
Efficiency
Asset turnover0.52x
Fixed asset turnover0.93x
Inventory turnover1.13x
Inventory days323 days
Debtor days46 days
Debtors turnover7.92x
Creditor days230 days
Cash conversion cycle510 days
Working capital days222 days
Leverage
Total debtRs 107 Cr
Cash and bankRs 1 Cr
Net debtRs 106 Cr
Debt to equity4.48x
Net debt / EBITDA6.77x
Interest coverage1.85x
Owners' fund to total sources16.39%
Debt to assets73.48%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -9 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years2.50x
Sales to cash flow244.35x
Statement figures
Net sales (TTM)Rs 76 Cr
Net sales (latest year)Rs 76 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 56 Cr
Total expenditure (latest year)Rs 61 Cr
Total income (latest year)Rs 76 Cr
Share capitalRs 21 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 24 Cr
Total assetsRs 145 Cr
Net blockRs 81 Cr
ReceivablesRs 10 Cr
InventoryRs 50 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)2.12
Ownership
Promoter holding69.97%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544412 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.6% | -2.8% | -4.9 pts |
| 1 month | -8.7% | -6.8% | -1.9 pts |
| 3 months | -47.6% | -7.6% | -40.0 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 123% vs sales +6% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹34 Cr -23.4% vs Mar 2024.
Net profit ₹3 Cr -14.2%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| EPL Ltd | 7,465 | 18.2 | 17.8 % |
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| Polyplex Corporation Ltd | 3,329 | 21.4 | 0.89 % |
| Jindal Poly Films Ltd | 2,938 | 50.2 | -1.99 % |
| XPRO India Ltd | 2,724 | 83.4 | 3.78 % |
| Cosmo First Ltd | 2,188 | 12.8 | 11.2 % |
| Knack Packaging Ltd | 2,161 | 21.2 | 34.1 % |
| Mold-Tek Packaging Ltd | 2,134 | 28.1 | 13.3 % |
| Huhtamaki India Ltd | 1,780 | 13.0 | 12.0 % |
| Arrow Greentech Ltd | 1,314 | 20.6 | 29.6 % |
| Commercial Syn Bags Ltd | 1,099 | 34.8 | 15.0 % |
| Dhunseri Ventures Ltd | 1,002 | 5.25 | 6.74 % |
| Ester Industries Ltd | 882 | 2.75 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of 3B Films Ltd?
3B Films Ltd (544412) has a market capitalisation of Rs 35.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of 3B Films Ltd?
3B Films Ltd trades at a P/E of 19.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were 3B Films Ltd's latest quarterly results?
In the Mar 2026 quarter, 3B Films Ltd sales was Rs 34 Cr (-23.4% vs Mar 2024) and net profit was Rs 3 Cr.