| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 303.20 | 95.25 | 13.04 | 129.45 | -87.61 |
| Cash from Investing Activity | -32.45 | -70.85 | 19.30 | 0.69 | -46.56 |
| Cash from Financing Activity | -277.25 | -42.81 | -58.49 | -154.99 | 192.15 |
| Net Cash Flow | -6.50 | -18.41 | -26.15 | -24.85 | 57.98 |
| Opening Cash & Cash Equivalents | 315.87 | 357.04 | 301.70 | 199.94 | 214.07 |
| Closing Cash & Cash Equivalents | 357.04 | 301.70 | 199.94 | 214.07 | 213.76 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 4674.02 | 5370.17 | 6287.56 | 6281.58 | 5966.91 |
| Operational Expenses+ | 4364.00 | 5112.40 | 6024.94 | 5855.38 | 5429.47 |
| Operating Profit | 310.02 | 257.77 | 262.62 | 426.20 | 537.44 |
| Other Income | 11.13 | 22.55 | 37.90 | 23.77 | 5.03 |
| OPM % | 6.63 | 4.80 | 4.18 | 6.78 | 9.01 |
| Depreciation and Amortisation | 95.56 | 98.60 | 107.48 | 114.34 | 113.28 |
| Interest | 97.91 | 73.60 | 111.28 | 141.25 | 144.72 |
| Profit Before Tax | 95.99 | 85.98 | 29.45 | 156.39 | 211.86 |
| Tax | 17.90 | 13.26 | 5.75 | 4.78 | 7.08 |
| Net Profit | 78.09 | 72.72 | 23.70 | 137.67 | 204.78 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1571.41 | 1574.35 | 1655.47 | 1480.35 | 1423.38 |
| Expenditure+ | 1484.20 | 1475.70 | 1541.71 | 1355.74 | 1309.07 |
| Other Income+ | 5.45 | 8.32 | 11.19 | 0.78 | 1.05 |
| Operating Profit | 87.21 | 98.65 | 113.76 | 124.61 | 114.31 |
| Interest | 33.42 | 31.53 | 35.80 | 40.50 | 33.94 |
| Depreciation and Amortization | 27.72 | 28.85 | 28.36 | 29.41 | 26.29 |
| Profit Before Tax | 24.40 | 33.40 | 51.70 | 46.89 | 40.26 |
| Tax+ | 0.46 | 1.44 | 10.83 | 5.99 | 3.17 |
| Net Profit | 23.94 | 31.96 | 40.87 | 40.90 | 37.09 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 70.11 | 70.24 | 70.35 | 70.53 | 70.60 | 71.06 | 71.06 | 71.09 | 71.14 | 71.14 |
| Public+ | 29.89 | 29.76 | 29.65 | 29.47 | 29.40 | 28.94 | 28.94 | 28.91 | 28.86 | 28.86 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 81639 | 88065 | 78709 | 64210 | 60198 | 55997 | 26206 | 16647 | 16394 | 16847 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 2284.57 | 2635.04 | 2982.51 | 2775.89 | 3049.04 |
| Liabilities+ | 2284.57 | 2635.04 | 2982.51 | 2775.89 | 3049.04 |
Failed to load financial ratios
183 events in the last 3 years
₹498.6
+ 1.90 (0.38%)
04:01 pm - close price
BSE: BBOX
NSE: BBOX
Industry: Telecommunication - Equipment
House: AGC Networks - MNC