TRIB BHIMJI ZAVERI LTD (TBZ)

NSE: ₹175.51
BSE: ₹174.85
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 570.82 480.59 741.02 506.52 596.24 567.05 927.85 529.34 624.01 687.83 1,061.42 829.70
YOY Revenue Growth % -1.57% -10.47% -8.76% 8.99% 4.45% 17.99% 25.21% 4.51% 4.66% 21.3% 14.4% 56.74%
Other Income 1.14 1.23 1.68 2.23 1.12 1.39 0.94 1.45 1.85 1.98 2.20 1.81
Total Income 571.96 481.82 742.70 508.74 597.37 568.44 928.79 530.79 625.86 689.81 1,063.62 831.50
Total Expenses + 556.77 469.55 714.11 493.62 572.55 549.98 886.61 516.53 597.62 648.76 953.99 741.97
Cost of Materials Consumed 290.14 302.37 461.91 318.37 375.40 317.48 572.01 426.21 344.55 460.14 505.28 629.82
Employee Benefit Expense 20.86 19.34 21.61 20.40 21.95 22.40 23.35 21.64 24.99 22.39 22.69 24.63
Other Expenses 26.04 26.00 38.81 21.69 32.21 30.42 49.01 33.33 33.88 46.34 40.48 34.90
Operating Profit 14.04 11.04 26.92 12.89 23.69 17.06 41.24 12.81 26.39 39.07 107.43 87.72
OPM % 2.5% 2.3% 3.6% 2.5% 4% 3% 4.4% 2.4% 4.2% 5.7% 10.1% 10.6%
Profit Before Tax + 15.19 12.27 28.60 15.12 24.82 18.46 42.18 14.26 28.24 41.05 109.63 89.53
Tax Expense 3.79 3.12 7.64 2.62 6.35 5.24 11.70 4.08 7.30 10.35 27.86 22.45
Tax % 24.9% 25.4% 26.7% 17.3% 25.6% 28.4% 27.7% 28.6% 25.8% 25.2% 25.4% 25.1%
Profit After Tax 11.40 9.16 20.96 12.50 18.47 13.22 30.48 10.18 20.94 30.70 81.77 67.08
EPS (Basic) 1.71 1.37 3.14 1.87 2.77 1.98 4.57 1.53 3.14 4.60 12.25 10.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 3,202.95 2,620.48 2,298.94 2,393.63 1,843.84 1,341.99 1,810.05
YOY Revenue Growth % 22.23% 13.99% -3.96% 29.82% 37.4% -25.86% -
Other Income 7.84 4.91 6.28 5.56 8.38 12.89 5.42
Total Income 3,210.79 2,625.39 2,305.23 2,399.18 1,852.22 1,354.89 1,815.47
Total Expenses + 2,942.35 2,525.68 2,234.05 2,347.66 1,829.34 1,295.20 1,599.13
Cost of Materials Consumed 1,939.79 1,691.10 1,363.66 1,367.42 1,287.76 840.72 1,367.13
Employee Benefit Expense 94.69 89.35 82.21 70.61 63.50 54.91 76.15
Other Expenses 155.61 144.96 121.67 128.88 114.22 66.07 155.85
Operating Profit 260.61 94.81 64.89 45.97 14.50 46.80 210.92
OPM % 8.1% 3.6% 2.8% 1.9% 0.8% 3.5% 11.7%
Profit Before Exceptional 268.45 99.71 71.18 51.53 22.88 59.69 28.87
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 268.45 99.71 71.18 51.53 22.88 59.69 28.87
Tax Expense 67.96 27.36 17.16 11.85 5.76 16.60 6.93
Tax % 25.3% 27.4% 24.1% 23% 25.2% 27.8% 24%
Profit After Tax 200.49 72.35 54.02 39.67 17.11 43.09 21.94
EPS (Basic) 30.04 10.84 8.10 5.95 2.56 6.46 3.29

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 208.96 190.41 178.57 183.33 178.66 153.25 0.00
Property, Plant & Equipment 75.43 65.96 63.29 61.17 61.61 117.47 0.00
Capital Work in Progress 0.05 0.85 0.07 0.66 0.00 0.00 0.00
Non-Current Investments 11.96 11.96 11.96 11.96 77.34 2.02 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 87.50 78.36 0.22 0.31 0.96 1.59 0.00
Current Assets + 1,900.00 1,587.65 1,286.90 1,299.01 1,286.98 1,070.27 0.00
Inventories 1,772.94 1,462.97 1,197.46 1,223.01 1,205.81 995.75 0.00
Trade Receivables 2.99 3.50 16.16 1.60 1.61 3.40 0.00
Cash and Cash Equivalents 26.92 24.48 10.84 7.89 8.12 5.58 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 846.70 667.67 608.00 567.27 534.97 533.68 0.00
Equity Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 0.00
Other Equity 779.97 600.94 541.27 500.54 468.24 466.95 0.00
Non-Current Liabilities 113.23 90.03 78.50 75.77 67.56 56.87 0.00
Current Liabilities 1,149.03 1,020.36 778.96 839.30 863.12 632.96 0.00
Total Liabilities 1,262.26 1,110.39 857.46 915.07 930.68 689.83 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 29.29 -27.35 37.95 92.34 -56.88 230.19 0.00
Cash from Investing Activities -9.43 -43.93 -5.81 -5.84 -11.34 6.01 0.00
Cash from Financing Activities -17.42 84.92 -29.19 -86.74 70.77 -232.91 0.00
Net Increase/Decrease in Cash 2.44 13.64 2.95 -0.23 2.55 3.29 0.00