Tribhovandas Bhimji Zaveri Ltd Share Price ₹194

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Tribhovandas Bhimji Zaveri Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	465	571	481	741	507	596	567	928	529	624	688	1,061	830
Expenses +	434	538	451	695	475	555	532	868	493	571	624	930	717
Operating Profit	31	32	30	46	31	41	35	60	36	53	64	131	112
OPM %	7%	6%	6%	6%	6%	7%	6%	6%	7%	9%	9%	12%	14%
Other Income +	1	1	1	2	2	1	1	1	1	2	2	2	2
Interest	12	12	13	12	13	13	13	13	17	18	16	19	16
Depreciation	6	6	6	6	5	6	6	6	7	7	8	6	8
Profit before tax	14	15	12	29	15	23	17	42	14	30	42	108	90
Tax %	15%	25%	26%	26%	17%	27%	30%	28%	30%	24%	25%	26%	25%
Net Profit +	12	11	9	21	13	17	12	30	9	22	32	81	68
EPS in Rs	1.76	1.70	1.35	3.21	1.89	2.56	1.79	4.48	1.42	3.37	4.72	12.08	10.14

Financials of Tribhovandas Bhimji Zaveri Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,934	1,655	1,690	1,751	1,764	1,810	1,342	1,844	2,394	2,299	2,620	3,203
Expenses +	1,854	1,612	1,617	1,672	1,681	1,690	1,216	1,762	2,269	2,153	2,439	2,842
Operating Profit	80	42	73	79	83	120	126	82	124	146	181	361
OPM %	4%	3%	4%	5%	5%	7%	9%	4%	5%	6%	7%	11%
Other Income +	23	4	3	6	4	2	12	8	5	6	4	7
Interest	57	61	55	44	53	62	52	41	53	57	64	69
Depreciation	9	10	9	9	10	32	27	23	24	24	25	29
Profit before tax	38	-26	12	32	23	28	60	26	52	72	96	270
Tax %	36%	7%	-10%	34%	33%	24%	28%	22%	23%	24%	29%	25%
Net Profit +	24	-28	13	21	16	21	43	20	40	54	68	202
EPS in Rs	3.65	-4.13	1.94	3.19	2.33	3.21	6.48	3.02	6.02	8.16	10.25	30.32
Dividend Payout %	27%	0%	0%	24%	32%	31%	39%	33%	29%	21%	22%	0%

Financials of Tribhovandas Bhimji Zaveri Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	67	67	67	67	67	67	67	67	67	67	67	67
Reserves	397	369	389	410	417	414	456	461	494	535	590	771
Borrowings +	588	650	549	569	606	637	438	588	575	614	792	886
Other Liabilities +	237	210	187	174	334	350	254	341	339	243	320	378
Total Liabilities	1,289	1,296	1,192	1,219	1,423	1,468	1,215	1,457	1,475	1,459	1,769	2,102
Fixed Assets +	108	109	103	103	111	174	140	152	159	151	164	183
CWIP	5	0	2	0	0	0	0	0	1	0	1	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	1,176	1,187	1,088	1,116	1,312	1,294	1,075	1,305	1,316	1,308	1,604	1,919
Total Assets	1,289	1,296	1,192	1,219	1,423	1,468	1,215	1,457	1,475	1,459	1,769	2,102

Financials of Tribhovandas Bhimji Zaveri Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	15	14	153	42	32	149	231	-66	93	40	-27
Cash from Investing Activity +	26	-11	0	-9	-21	-6	5	-2	-7	-7	-45
Cash from Financing Activity +	-47	-2	-155	-27	-16	-147	-233	71	-87	-29	85
Net Cash Flow	-7	1	-2	6	-4	-4	3	2	-0	4	13
Free Cash Flow	2	4	146	32	17	146	230	-67	86	31	-39
CFO/OP	29%	35%	208%	61%	51%	133%	196%	-70%	82%	40%	-1%

Financials of Tribhovandas Bhimji Zaveri Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	5	5	1	1	0	0	3	0	0
Inventory Days	246	292	261	265	307	293	326	276	214	223	241	249
Days Payable	24	24	20	24	51	48	46	46	36	20	27	24
Cash Conversion Cycle	222	269	241	246	261	246	280	230	178	205	215	226
Working Capital Days	61	63	66	67	66	64	105	75	63	73	65	74
ROCE %	8%	3%	6%	7%	7%	8%	11%	6%	9%	11%	12%	21%

Tribhovandas Bhimji Zaveri Ltd Q4 FY24 Share Price & Earnings Call Analysis