Black Box Ltd. | Mid-cap | Real Estate
₹505.95
0.90%
| Black Box Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 59.7B
Gross Profit 9.5B 15.97%
Operating Income 4.2B 7.11%
Net Income 2.0B 3.43%
EPS (Diluted) ₹12.11

Balance Sheet Metrics

Total Assets 30.7B
Total Liabilities 23.1B
Shareholders Equity 7.6B
Debt to Equity 3.05

Cash Flow Metrics

Operating Cash Flow 431.5M
Free Cash Flow -1.3B

Revenue & Profitability Trend

Black Box Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 59.7B 62.7B 62.8B 53.2B 46.4B
Cost of Goods Sold 50.1B 54.2B 56.0B 25.1B 21.4B
Gross Profit 9.5B 8.5B 6.8B 28.1B 25.0B
Operating Expenses 4.2B 3.9B 3.5B 4.0B 3.0B
Operating Income 4.2B 3.2B 1.8B 1.6B 2.8B
Pre-tax Income 2.1B 1.6B 294.5M 859.8M 959.9M
Income Tax 70.8M 187.2M 57.5M 132.6M 179.0M
Net Income 2.0B 1.4B 237.0M 727.2M 780.9M
EPS (Diluted) ₹12.11 ₹8.18 ₹1.41 ₹4.38 ₹4.90

Income Statement Trend

Black Box Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 21.3B 18.1B 20.3B 18.1B 15.5B
Non-Current Assets 9.4B 9.6B 9.8B 8.5B 7.5B
Total Assets 30.7B 27.8B 30.0B 26.5B 23.0B
Liabilities
Current Liabilities 13.6B 15.5B 20.4B 19.2B 16.9B
Non-Current Liabilities 9.5B 7.4B 6.6B 4.8B 4.0B
Total Liabilities 23.1B 23.0B 27.1B 23.9B 21.0B
Equity
Total Shareholders Equity 7.6B 4.8B 3.0B 2.6B 2.1B

Balance Sheet Composition

Black Box Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.1B 1.6B 294.5M 859.8M 959.9M
Operating Cash Flow 431.5M 5.0B -3.1B -1.5B 2.7B
Investing Activities
Capital Expenditures -410.5M 46.9M 193.0M -506.3M -183.0M
Investing Cash Flow -410.5M -7.0M 193.0M -1.5B -1.4B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 3.1B -473.8M 542.1M 362.5M -1.7B
Free Cash Flow -1.3B 835.8M -854.8M 441.9M 2.7B

Cash Flow Trend

Black Box Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.37
Forward P/E 21.38
Price to Book 11.18
Price to Sales 1.43
PEG Ratio 0.86

Profitability Ratios

Profit Margin 3.43%
Operating Margin 7.47%
Return on Equity 33.04%
Return on Assets 9.06%

Financial Health

Current Ratio 1.56
Debt to Equity 124.17
Beta 0.15

Per Share Data

EPS (TTM) ₹12.11
Book Value per Share ₹44.80
Revenue per Share ₹354.32

Financial data is updated regularly. All figures are in the company's reporting currency.