TRIBHOVANDAS BHIMJI ZAVERI LTD (TBZ)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 464.75 570.82 480.59 741.02 506.52 596.24 567.05 927.85 529.34 624.01 1,311.83 1,061.42
YOY Revenue Growth % 7.71% -1.57% -10.47% -8.76% 8.99% 4.45% 17.99% 25.21% 4.51% 4.66% 131.34% 14.4%
Other Income 0.78 1.00 1.10 1.57 2.10 1.00 1.24 0.82 1.31 1.73 3.57 2.05
Total Income 465.53 571.81 481.68 742.59 508.61 597.24 568.29 928.67 530.65 625.74 1,315.41 1,063.47
Total Expenses + 330.44 336.52 347.37 522.13 360.28 430.65 370.13 644.90 517.09 595.95 1,243.74 954.98
Cost of Materials Consumed 285.63 285.56 302.93 462.79 318.57 375.76 317.84 572.84 426.21 344.55 804.69 505.28
Employee Benefit Expense 19.79 21.83 20.36 22.59 21.37 22.88 23.43 24.40 22.70 26.04 49.49 23.75
Other Expenses 25.02 29.13 24.07 36.74 20.35 32.02 28.86 47.66 32.03 32.76 75.82 39.22
Operating Profit 134.31 234.30 133.22 218.90 146.23 165.59 196.92 282.95 12.26 28.06 68.10 106.45
OPM % 28.9% 41% 27.7% 29.5% 28.9% 27.8% 34.7% 30.5% 2.3% 4.5% 5.2% 10%
Profit Before Tax + 13.76 15.15 12.13 29.08 15.23 23.40 17.21 41.59 13.57 29.79 71.67 108.50
Tax Expense 2.04 3.79 3.12 7.64 2.62 6.35 5.24 11.71 4.08 7.30 17.64 27.86
Tax % 14.8% 25% 25.7% 26.3% 17.2% 27.1% 30.4% 28.2% 30% 24.5% 24.6% 25.7%
Profit After Tax 11.73 11.37 9.01 21.44 12.61 17.05 11.97 29.88 9.49 22.50 54.03 80.63
EPS (Basic) 1.76 1.71 1.35 3.21 1.89 2.55 1.79 4.48 1.42 3.37 8.10 12.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,620.48 2,298.94 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83
YOY Revenue Growth % 13.99% -3.96% 29.82% 37.4% -25.86% 2.62% -
Other Income 4.36 5.76 4.98 7.78 12.32 4.05 4.22
Total Income 2,624.85 2,304.70 2,398.60 1,851.62 1,354.32 1,814.10 1,768.05
Total Expenses + 2,529.09 1,566.29 1,566.62 1,471.92 959.28 1,588.80 1,718.81
Cost of Materials Consumed 1,692.66 1,365.37 1,370.09 1,298.54 840.72 1,358.16 1,434.65
Employee Benefit Expense 93.40 86.14 74.21 67.04 58.22 80.82 78.13
Other Expenses 140.57 114.79 122.32 106.34 60.35 149.82 206.03
Operating Profit 91.40 732.65 827.00 371.91 382.71 221.26 45.02
OPM % 3.5% 31.9% 34.6% 20.2% 28.5% 12.2% 2.6%
Profit Before Exceptional 95.76 71.59 52.04 25.95 59.77 28.06 23.15
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 95.76 71.59 52.04 25.95 59.77 28.06 23.15
Tax Expense 27.37 17.16 11.85 5.76 16.50 6.64 7.58
Tax % 28.6% 24% 22.8% 22.2% 27.6% 23.7% 32.8%
Profit After Tax 68.39 54.43 40.19 20.18 43.27 21.42 15.56
EPS (Basic) 10.25 8.16 6.02 3.02 6.48 3.21 2.33

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 181.29 169.70 175.09 0.00 0.00 0.00 0.00
Property, Plant & Equipment 86.07 83.31 81.44 0.00 0.00 0.00 0.00
Capital Work in Progress 0.85 0.07 0.66 0.00 0.00 0.00 0.00
Non-Current Investments 0.04 0.00 0.03 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 78.36 0.22 0.31 0.00 0.00 0.00 0.00
Current Assets + 1,588.06 1,288.86 1,299.96 0.00 0.00 0.00 0.00
Inventories 1,460.64 1,197.06 1,222.68 0.00 0.00 0.00 0.00
Trade Receivables 3.50 16.16 1.60 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 24.98 11.93 8.00 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 66.73 66.73 66.73 0.00 0.00 0.00 0.00
Other Equity 590.48 534.80 493.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 90.80 79.15 76.39 0.00 0.00 0.00 0.00
Current Liabilities 1,021.34 777.87 838.26 0.00 0.00 0.00 0.00
Total Liabilities 1,112.14 857.03 914.65 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -26.85 39.69 93.17 -66.20 0.00 0.00 0.00
Cash from Investing Activities -45.04 -6.57 -6.61 -2.09 0.00 0.00 0.00
Cash from Financing Activities 84.94 -29.19 -86.72 70.77 0.00 0.00 0.00
Net Increase/Decrease in Cash 13.05 3.93 -0.17 2.48 0.00 0.00 0.00