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Key Metrics
Company Health Scores
Health scores for Bbtcl covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Bbtcl
Bbtcl is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L99999MH1863PLC000002). Business overview includes Agriculture (Tea & Coffee Processing), incorporated on September 04, 1863 (163+ years old), headquartered in Na, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹334.68 Cr with a profit of ₹8.79 Cr. It has 11 active directors. The company employs approximately 596 people. Its latest credit rating is AA- by Care.
- Location 9, Wallace Street,Fort Mumbai, Pin - 400 001., Na, Maharashtra
- Website bbtcl.com
Financial Performance of Bbtcl
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors of Bbtcl (11)
Charges of Bbtcl
| Lender | Amount | Status |
|---|---|---|
|
Others
Creation Date: 30 Sep 2024
|
75.00 cr | Closed |
|
Others
Creation Date: 15 Nov 2023
|
20.00 cr | Open |
|
Others
Creation Date: 24 Aug 2023
|
25.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 62.00 |
| Manufacturing | - | 27.00 |
| Manufacturing | - | 11.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Bbtcl
- Minnie Aarasp Bodhanwala
- Lalita Rajesh
- Rukhshana Jina Mistry
- Keki Manchersha Elavia
- Yashwant Shankarrao Patil Thorat
- Jehangir Nusli Wadia
- Nusli Neville Wadia
- Murli Manohar Purohit
- Ness Nusli Wadia
- Rajesh Kumar Batra
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.