NSE:BBTC

The Bombay Burmah Trading Corporation, Limited

Stock

INR

Last Close

1,865.20

02/05 08:51

Market Cap

162.24B

Beta: 0.70

Volume Today

45.54K

Avg: 60.49K

PE Ratio

−7.80

PFCF: -

Dividend Yield

0.07%

Payout:0%

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		11.72B -		11.59B -		11.50B -		14.67B -		13.50B -		12.47B -		13.22B -		15.09B -		13.22B -		16.62B -		16.57B -	16.57B 0%			18.48B -	18.48B 0%		17.89B -
accumulated other comprehensive income loss		-5.34B -				-7.98B -															39.90B -		46.62B -	46.76B 0.30%	46.76B 0%			51.06B -	56.18B 10.02%
cash and cash equivalents		1.39B -		1.95B -		1.79B -		8.96B -		6.05B -		22.14B -		5.98B -		10.41B -		5.98B -		5.02B -	-37.90B -	8.75B 123.08%	8.75B 0%			10.84B -	10.84B 0%		5.43B -
cash and short term investments	11.43B -	9.73B 14.87%	9.73B 0%	11.50B 18.16%	11.50B 0%	13.19B 14.76%	13.19B 0%	23.68B 79.51%	20.22B 14.63%	20.89B 3.32%	29.74B 42.35%	46.16B 55.24%	41.18B 10.80%	14.88B 63.87%	14.88B 0%	62.80B 322.19%	56.77B 9.60%	14.88B 73.80%	55.04B 270.04%	43.40B 21.14%	37.90B -	25.71B 32.15%	25.71B 0%	25.64B 0.29%	25.64B 0%	33.82B 31.92%	33.82B 0%	26.17B 22.62%	16.58B 36.64%
common stock		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -		139.63M -	139.63M 0%			139.54M -	139.54M 0%		139.54M -
deferred revenue		6.10B -		10.45B -		6.65B -						10.06B -		11.77B -		11.28B -				12.56B -		994.59M -	994.59M 0%
deferred revenue non current								27.18B -		16.41B -		24.30B -		176.72M -		42.84B -						215.63M -	215.63M 0%
deferrred tax liabilities non current		98.28M -		5.78M -		585.94M -		70.98M -		890.13M -		13.44M -		743.21M -		8.10M -		743.21M -		27.28M -		29.41M -	29.41M 0%			28.32M -	28.32M 0%		27.27M -
goodwill		10.41B -		10.16B -		10.22B -		10.16B -		10.15B -		10.17B -		10.19B -		10.27B -		10.19B -		10.09B -		10.09B -	10.09B 0%			10.10B -	10.10B 0%		10.12B -
goodwill and intangible assets		10.50B -		10.26B -		10.32B -		10.27B -		10.26B -		10.36B -		10.37B -		10.44B -		10.37B -		10.23B -		10.22B -	10.22B 0%			10.21B -	10.21B 0%		10.21B -
intangible assets		91.72M -		106.09M -		97.41M -		113.84M -		107.07M -		190.79M -		177.54M -		171.50M -		177.54M -		143.39M -		126.16M -	126.16M 0%			107.62M -	107.62M 0%		88.18M -
inventory		8.82B -		13.86B -		8.36B -		15.46B -		11.84B -		14.10B -		14.35B -		19.23B -		14.35B -		17.13B -		12.44B -	12.44B 0%			20.36B -	20.36B 0%		13.04B -
long term debt		4.72B -		4.22B -		7.72B -		8.56B -		11.45B -		23.97B -		35.74B -		42.46B -		35.74B -		33.53B -		9.13B -	9.35B 2.36%			8.32B -	8.32B 0%		7.44B -
long term investments		19.67B -		23.55B -		27.75B -		20.34B -		17.37B -		32.72B -		29.69B -		23.80B -		-23.39B -		-11.48B -		26.88B -	26.88B 0%			5.49B -	5.49B 0%		42.17B -
net debt		8.17B -		10.77B -		18.67B -		20.75B -		20.65B -		26.04B -		52.82B -		49.64B -		52.82B -		50.25B -	37.90B -	12.87B 66.04%	12.87B 0%			18.73B -	18.73B 0%		10.32B -
net receivables		20.50B -		14.31B -		19.87B -		12.73B -		27.17B -		12.89B -		57.10B -		10.34B -		57.10B -		10.74B -		6.74B -	11.88B 76.22%						5.15B -
other assets																										-8K -	-8K 0%
other current assets		574.37M -		2.52B -		1K -		1.54B -		45.38M -		1.99B -		530.28M -		1.64B -		530.28M -		1.82B -		6.87B -	14.19B 106.44%			8.36B -	8.36B 0%	-26.17B 413.07%	8.69B 133.20%
other current liabilities		533.48M -		1.63B -		695.43M -		8.67B -		10.14B -		14.32B -		11.77B -		6.89B -		11.77B -		2.14B -		12.79B -	12.36B 3.37%			14.18B -	14.18B 0%		14.30B -
other liabilities
other non current assets		9.67B -		11.07B -		14.62B -		18.26B -		16.82B -		2.56B -		2.04B -		3.05B -		55.13B -		41.69B -	-37.90B -	1.38B 103.65%	1.38B 0%	-25.64B 1,951.61%	-25.64B 0%	24.66B 196.21%	24.66B 0%		2.19B -
other non current liabilities		742.57M -		482.36M -		622.32M -		-26.43B -		-15.98B -		490.04M -		588.02M -		-42.31B -		588.02M -		970.66M -		1.11B -	1.11B 0%	-66.51B 6,115.80%	-66.51B 0%	1.29B 101.94%	1.29B 0%	-67.21B 5,303.79%	1.16B 101.73%
othertotal stockholders equity		26.96B -		50.72B -		32.52B -		53.58B -		24.61B -		56.65B -		19.86B -		53.33B -		19.86B -		39.76B -	14.36B -	46.62B 224.73%	954.24M 97.95%	19.75B 1,969.89%	19.75B 0%	50.92B 157.80%	50.92B 0%	16.15B 68.28%
preferred stock
property plant equipment net		18.14B -		18.62B -		19.17B -		18.61B -		19.77B -		20.41B -		23.54B -		25.89B -		23.54B -		27.71B -		28.91B -	28.91B 0%			29.30B -	29.30B 0%		29.20B -
retained earnings		25.88B -				26.27B -				30.01B -				34.97B -				34.97B -					22.21B -
short term debt		4.84B -		8.50B -		12.74B -		21.15B -		15.25B -		24.21B -		23.07B -		17.59B -		23.07B -		21.74B -		12.27B -	12.27B 0%			21.25B -	21.25B 0%		8.31B -
short term investments		8.34B -		9.55B -		11.40B -		14.72B -		14.84B -		24.02B -		8.89B -		52.39B -		8.89B -		38.39B -	75.79B -	16.97B 77.62%	16.97B 0.00%			22.98B -	22.98B 0%		11.15B -
tax assets		221.94M -		286.70M -		291.53M -		237.94M -		184.39M -		334.31M -		539.94M -		557.76M -		539.94M -		597.72M -		460.77M -	460.77M 0%			512.16M -	512.16M 0%
tax payables				1.12B -				1.83B -		765.65M -		1.36B -		750.39M -		1.43B -		750.39M -		1.81B -		994.59M -	994.59M 0%			1.94B -	1.94B 0%
total assets		97.84B -		105.98B -		113.57B -		121.14B -		124.36B -		141.53B -		153.05B -		157.75B -		153.05B -		141.85B -		119.62B -	119.62B 0%			132.71B -	132.71B 0%		127.23B -
total current assets	11.43B -	39.63B 246.77%	9.73B 75.45%	42.19B 333.63%	11.50B 72.75%	41.42B 260.35%	13.19B 68.15%	53.41B 304.86%	20.22B 62.15%	59.95B 196.53%	29.74B 50.40%	75.14B 152.70%	41.18B 45.20%	86.86B 110.96%	14.88B 82.88%	94.01B 532.02%	56.77B 39.61%	86.86B 53.00%	55.04B 36.63%	73.10B 32.80%	37.90B -	51.77B 36.60%	51.77B 0%	25.64B 50.48%	25.64B 0%	62.53B 143.93%	62.53B 0%		43.46B -
total current liabilities		23.20B -		32.16B -		31.59B -		44.48B -		38.89B -		51.00B -		48.05B -		50.84B -		48.05B -		53.05B -		42.62B -	42.62B 0%			55.85B -	55.85B 0%		40.49B -
total debt		9.56B -		12.72B -		20.46B -		29.71B -		26.70B -		48.18B -		58.80B -		60.05B -		58.80B -		55.27B -		21.61B -	21.61B 0%			29.57B -	29.57B 0%		15.74B -
total investments		28.01B -		33.10B -		39.15B -		35.07B -		32.21B -		32.72B -		29.69B -		24.10B -		29.69B -		26.90B -	75.79B -	43.85B 42.15%	43.85B 0%			28.47B -	28.47B 0%		53.33B -
total liabilities		28.77B -		36.87B -		40.51B -		53.87B -		51.65B -		75.47B -		85.12B -		93.84B -		85.12B -		87.58B -		53.10B -	53.10B 0%	-66.51B 225.25%	-66.51B 0%	65.49B 198.47%	65.49B 0%	-67.21B 202.62%	49.11B 173.06%
total liabilities and stockholders equity		97.84B -		105.98B -		113.57B -		121.14B -		124.36B -		141.53B -		153.05B -		157.75B -		153.05B -		141.85B -	54.26B -	119.62B 120.45%	119.62B 0%			132.71B -	132.71B 0%		127.23B -
total non current assets		58.21B -		63.79B -		72.15B -		67.73B -		64.41B -		66.38B -		66.19B -		63.74B -		66.19B -		68.75B -	-37.90B -	67.85B 279.05%	67.85B 0%	-25.64B 137.78%	-25.64B 0%	70.17B 373.73%	70.17B 0%		83.77B -
total non current liabilities		5.56B -		4.70B -		8.93B -		9.39B -		12.76B -		24.47B -		37.07B -		43.00B -		37.07B -		34.53B -		10.48B -	10.48B 0%	-66.51B 734.55%	-66.51B 0%	9.64B 114.50%	9.64B 0%	-67.21B 797.06%	8.61B 112.82%
total stockholders equity		47.64B -		50.86B -		50.94B -		53.72B -		54.76B -		56.79B -		54.97B -		53.47B -		54.97B -		39.90B -	54.26B -	46.76B 13.82%	46.76B 0%	66.51B 42.24%	66.51B 0%	51.06B 23.23%	51.06B 0%	67.21B 31.63%	56.32B 16.21%

All numbers in INR (except ratios and percentages)