Tribhovandas Bhimji Zaveri Limited (NSE:TBZ)
India flag India · Delayed Price · Currency is INR
273.00
+2.00 (0.74%)
Aug 7, 2026, 3:29 PM IST

NSE:TBZ Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32,10332,10326,20522,98923,93618,438
Revenue Growth
22.51%22.51%13.99%-3.96%29.82%37.40%
Gross Profit
5,8645,8643,7083,1662,8132,137
Operating Income
3,3893,3891,4841,158927.36538.87
Net Income
2,0232,023683.88544.28401.9201.82
Earnings Per Share
30.3230.3210.258.166.023.02
EPS Growth
195.85%195.85%25.65%35.49%99.34%-53.40%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0181,018981.06496.69454.91452.73
Total Debt
8,8628,8627,9186,1405,7545,879
Net Cash (Debt)
-7,844-7,844-6,937-5,643-5,299-5,426
Net Cash Growth
------
Net Cash Per Share
-117.56-117.56-103.95-84.56-79.42-81.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
296.91296.91-268.54396.89931.69-661.97
Capital Expenditures
-141.21-141.21-119.59-94.55-77.3-10.87
Free Cash Flow
155.7155.7-388.13302.34854.4-672.83
Free Cash Flow Growth
----64.61%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.27%18.27%14.15%13.77%11.75%11.59%
Operating Margin
10.56%10.56%5.66%5.04%3.87%2.92%
Pretax Margin
8.42%8.42%3.65%3.11%2.17%1.41%
Profit Margin
6.30%6.30%2.61%2.37%1.68%1.09%
FCF Margin
0.48%0.48%-1.48%1.31%3.57%-3.65%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.2501.7501.7501.000
Dividend Per Share Growth
28.57%11.11%28.57%0%75.00%-60.00%
Dividend Yield
0.92%2.24%1.24%1.72%2.97%1.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.943.6817.8912.7610.1522.58
Forward PE
-11.6011.6011.6011.6011.60
P/FCF Ratio
116.1547.79-22.974.77-
PS Ratio
0.560.230.470.300.170.25