Bangalore-based manufacturer of corrugated boxes and boards, backward-integrated into kraft paper, serving MNCs and sector-agnostic industries via a pioneering sheet-feed manufacturing model.
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| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 68 | 84 | 99 | 91 | 98 | 112 |
| Borrowings | 59 | 131 | 189 | 240 | 221 | 235 |
| Other Liabilities | 33 | 39 | 56 | 72 | 62 | 72 |
| Total Liabilities | 180 | 274 | 364 | 423 | 401 | 439 |
| AssetsFixed Assets | 55 | 59 | 67 | 239 | 223 | 212 |
| CWIP | 7 | 60 | 150 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 118 | 155 | 148 | 184 | 178 | 223 |
| Total Assets | 180 | 274 | 364 | 423 | 401 | 439 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 2 | 57 | 23 | 30 |
| Cash from Investing | -12 | -64 | -107 | -38 | -7 |
| Cash from Financing | 4 | 64 | 49 | 15 | -23 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -5 | -63 | -51 | -16 | 22 |
| FCF Margin | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BBTCL · CYCLICAL_UNMODELABLE
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