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TBI Corn Limited (NSE:TBI)
India flag India · Delayed Price · Currency is INR
62.25
-0.35 (-0.56%)
Jul 31, 2026, 3:29 PM IST

TBI Corn Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
3,0463,0462,1331,5871,400
Revenue Growth
19.07%42.79%34.43%13.32%-
Gross Profit
623.47623.47424.79310.97254.66
Operating Income
327.13327.13236178.09120.52
Net Income
186.07186.07136.33101.0168.61
Earnings Per Share
10.2510.257.517.556.12
EPS Growth
13.78%36.52%-0.56%23.44%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
India
1,803633.41,017
Unallocated
189.26774.46-
Export Sale
123.48174.49-
Total
2,1161,5821,393

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
191.01191.0120.5316.785.95
Total Debt
713.68713.68649.59458.12403.88
Net Cash (Debt)
-522.67-522.67-629.06-441.34-397.93
Net Cash Growth
-----
Net Cash Per Share
-28.79-28.79-34.64-32.99-35.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
421.77421.77-295.6-28.34-49.29
Capital Expenditures
-122.6-122.6-147.07-78.4-5.74
Free Cash Flow
299.17299.17-442.67-106.74-55.03
Free Cash Flow Growth
151.71%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
20.47%20.47%19.91%19.59%18.18%
Operating Margin
10.74%10.74%11.06%11.22%8.61%
Pretax Margin
8.11%8.11%8.57%8.56%6.63%
Profit Margin
6.11%6.11%6.39%6.36%4.90%
FCF Margin
9.82%9.82%-20.75%-6.73%-3.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
6.075.6510.30--
P/FCF Ratio
3.783.51---
PS Ratio
0.370.350.66--