Tribhovandas Bhimji Zaveri Limited (NSE:TBZ)

NSE:TBZ Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	25,975	22,988	23,934	18,437	13,419	18,099
Other Revenue	1.52	1.55	1.93	1.6	1.12	1.86
Revenue	25,977	22,989	23,936	18,438	13,420	18,101
Revenue Growth (YoY)	15.08%	-3.96%	29.82%	37.40%	-25.86%	2.62%
Cost of Revenue	22,404	19,823	21,124	16,301	11,209	15,487
Gross Profit	3,573	3,166	2,813	2,137	2,211	2,614
Selling, General & Admin	1,407	1,348	1,229	1,030	743.87	1,122
Other Operating Expenses	483.19	423.17	411.31	342.93	229.72	341.3
Operating Expenses	2,128	2,008	1,885	1,598	1,240	1,794
Operating Income	1,445	1,158	927.36	538.87	971.01	819.54
Interest Expense	-488.1	-466.18	-428.38	-317.97	-433.83	-510.84
Interest & Investment Income	32.28	32.28	21.62	19.08	27.95	32.01
Other Non Operating Income (Expenses)	-35.65	-29.55	-16.61	-34.29	-41.92	-46.92
EBT Excluding Unusual Items	953.28	694.94	503.99	205.69	523.22	293.79
Gain (Loss) on Sale of Investments	-	-	-	-	0.14	-
Gain (Loss) on Sale of Assets	2.9	2.9	-0.17	-0.87	1.49	-18.28
Asset Writedown	-1.88	-1.88	-8.66	-0.3	-18.61	-
Other Unusual Items	19.9	19.9	25.25	54.94	91.45	5.08
Pretax Income	974.21	715.86	520.42	259.47	597.69	280.6
Income Tax Expense	259.16	171.59	118.52	57.65	165.02	66.45
Net Income	715.05	544.28	401.9	201.82	432.67	214.15
Net Income to Common	715.05	544.28	401.9	201.82	432.67	214.15
Net Income Growth	33.54%	35.42%	99.13%	-53.35%	102.04%	37.60%
Shares Outstanding (Basic)	67	67	67	67	67	67
Shares Outstanding (Diluted)	67	67	67	67	67	67
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	10.72	8.16	6.02	3.02	6.48	3.21
EPS (Diluted)	10.72	8.16	6.02	3.02	6.48	3.21
EPS Growth	33.64%	35.49%	99.34%	-53.40%	101.92%	37.73%
Free Cash Flow	-	302.34	854.4	-672.83	2,299	1,456
Free Cash Flow Per Share	-	4.53	12.80	-10.08	34.45	21.82
Dividend Per Share	-	1.750	1.750	1.000	2.500	1.000
Dividend Growth	-	-	75.00%	-60.00%	150.00%	33.33%
Gross Margin	13.75%	13.77%	11.75%	11.59%	16.47%	14.44%
Operating Margin	5.56%	5.04%	3.87%	2.92%	7.24%	4.53%
Profit Margin	2.75%	2.37%	1.68%	1.09%	3.22%	1.18%
Free Cash Flow Margin	-	1.31%	3.57%	-3.65%	17.13%	8.04%
EBITDA	1,514	1,228	998.52	609.6	1,048	918.3
EBITDA Margin	5.83%	5.34%	4.17%	3.31%	7.81%	5.07%
D&A For EBITDA	68.82	69.83	71.16	70.74	76.9	98.76
EBIT	1,445	1,158	927.36	538.87	971.01	819.54
EBIT Margin	5.56%	5.04%	3.87%	2.92%	7.24%	4.53%
Effective Tax Rate	26.60%	23.97%	22.77%	22.22%	27.61%	23.68%
Revenue as Reported	26,028	23,047	23,986	18,516	13,543	18,141
Advertising Expenses	-	428.87	436.21	330.67	141.87	309.45

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.