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3B Films
SectorCapital Goods
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 16.13 | 30.27 |
| Expenses | 10.93 | 26.84 |
| EBITDA | 5.2 | 3.43 |
| Depreciation | 1.17 | 1.27 |
| EBIT | 4.03 | 2.16 |
| Interest | 2.05 | 1.01 |
| Profit Before Tax | 1.98 | 1.15 |
| Net Profit | 1.63 | 1.38 |
| EPS | 0.77 | 0.65 |
| Metric (₹ crore) | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.51 | 1.49 | 0.31 | 14.89 | -1.6 |
| Investing Cash Flow | -42.09 | -0.37 | -2.97 | -5.64 | -7.45 |
| Financing Cash Flow | 27.26 | 1.26 | 2.67 | -9.71 | 8.98 |
| Net Cash Flow | -0.32 | 2.38 | 0.01 | -0.46 | -0.07 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.42 | 19.26 | 19.43 | 18.07 | 26.63 | 23.77 | 35.32 | 53.18 |
| Total Liabilities | 62.53 | 59.34 | 99.16 | 112.46 | 106.41 | 121.25 | 127.46 | 127.2 |
| Total Assets | 70.95 | 78.59 | 118.59 | 130.53 | 133.04 | 145.02 | 162.78 | 180.38 |