Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TBI Corn
Quarter-by-quarter operating performance
Financials of TBI Corn
Annual income statement trend
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| Sales + | 158 | 211 | 254 |
| Expenses + | 140 | 187 | 225 |
| Operating Profit | 18 | 24 | 29 |
| OPM % | 11% | 11% | 11% |
| Other Income + | 1 | 2 | 2 |
| Interest | 4 | 5 | 6 |
| Depreciation | 1 | 2 | 3 |
| Profit before tax | 14 | 18 | 22 |
| Tax % | 26% | 25% | |
| Net Profit + | 10 | 14 | 16 |
| EPS in Rs | 7.55 | 7.51 | 9.01 |
| Dividend Payout % | 0% | 0% |
Financials of TBI Corn
Capital structure and asset base
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 13 | 18 | 18 |
| Reserves | 29 | 83 | 94 |
| Borrowings + | 46 | 65 | 87 |
| Other Liabilities + | 13 | 14 | 5 |
| Total Liabilities | 102 | 180 | 204 |
| Fixed Assets + | 8 | 17 | 18 |
| CWIP | 6 | 7 | 7 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 88 | 156 | 178 |
| Total Assets | 102 | 180 | 204 |
Financials of TBI Corn
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Cash from Operating Activity + | -3 | -30 |
| Cash from Investing Activity + | -8 | -12 |
| Cash from Financing Activity + | 11 | 42 |
| Net Cash Flow | 0 | -0 |
| Free Cash Flow | -11 | -42 |
| CFO/OP | 4% | -105% |
Financials of TBI Corn
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 72 | 79 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 72 | 79 |
| Working Capital Days | 86 | 143 |
| ROCE % | 19% |
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