Tribhovandas Bhimji Zaveri Limited (NSE:TBZ)

NSE:TBZ Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	26,476	26,199	22,988	23,934	18,437	13,419
Other Revenue	6.13	6.2	1.55	1.93	1.6	1.12
Revenue	26,482	26,205	22,989	23,936	18,438	13,420
Revenue Growth (YoY)	13.93%	13.99%	-3.96%	29.82%	37.40%	-25.86%
Cost of Revenue	22,571	22,497	19,823	21,124	16,301	11,209
Gross Profit	3,912	3,708	3,166	2,813	2,137	2,211
Selling, General & Admin	965.63	1,450	1,348	1,229	1,030	743.87
Other Operating Expenses	1,099	519.7	423.17	411.31	342.93	229.72
Operating Expenses	2,331	2,224	2,008	1,885	1,598	1,240
Operating Income	1,580	1,484	1,158	927.36	538.87	971.01
Interest Expense	-609.87	-525.86	-466.18	-428.38	-317.97	-433.83
Interest & Investment Income	-	34.37	32.28	21.62	19.08	27.95
Other Non Operating Income (Expenses)	49.4	-31.83	-29.55	-16.61	-34.29	-41.92
EBT Excluding Unusual Items	1,020	960.78	694.94	503.99	205.69	523.22
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.14
Gain (Loss) on Sale of Assets	-	-1.09	2.9	-0.17	-0.87	1.49
Asset Writedown	-	-7.9	-1.88	-8.66	-0.3	-18.61
Other Unusual Items	1.63	5.84	19.9	25.25	54.94	91.45
Pretax Income	1,022	957.62	715.86	520.42	259.47	597.69
Income Tax Expense	283.21	273.74	171.59	118.52	57.65	165.02
Net Income	738.37	683.88	544.28	401.9	201.82	432.67
Net Income to Common	738.37	683.88	544.28	401.9	201.82	432.67
Net Income Growth	22.84%	25.65%	35.42%	99.13%	-53.35%	102.04%
Shares Outstanding (Basic)	69	67	67	67	67	67
Shares Outstanding (Diluted)	69	67	67	67	67	67
Shares Change (YoY)	3.82%	-	-	-	-	-
EPS (Basic)	10.66	10.25	8.16	6.02	3.02	6.48
EPS (Diluted)	10.66	10.25	8.16	6.02	3.02	6.48
EPS Growth	18.32%	25.65%	35.49%	99.34%	-53.40%	101.92%
Free Cash Flow	-	-388.13	302.34	854.4	-672.83	2,299
Free Cash Flow Per Share	-	-5.82	4.53	12.80	-10.08	34.45
Dividend Per Share	-	2.250	1.750	1.750	1.000	2.500
Dividend Growth	-	28.57%	-	75.00%	-60.00%	150.00%
Gross Margin	14.77%	14.15%	13.77%	11.75%	11.59%	16.47%
Operating Margin	5.97%	5.66%	5.04%	3.87%	2.92%	7.24%
Profit Margin	2.79%	2.61%	2.37%	1.68%	1.09%	3.22%
Free Cash Flow Margin	-	-1.48%	1.31%	3.57%	-3.65%	17.13%
EBITDA	1,881	1,550	1,228	998.52	609.6	1,048
EBITDA Margin	7.10%	5.92%	5.34%	4.17%	3.31%	7.81%
D&A For EBITDA	300.47	66.31	69.83	71.16	70.74	76.9
EBIT	1,580	1,484	1,158	927.36	538.87	971.01
EBIT Margin	5.97%	5.66%	5.04%	3.87%	2.92%	7.24%
Effective Tax Rate	27.72%	28.59%	23.97%	22.77%	22.22%	27.61%
Revenue as Reported	26,534	26,248	23,047	23,986	18,516	13,543
Advertising Expenses	-	488.2	428.87	436.21	330.67	141.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.