Tribhovandas Bhimji Zaveri Limited (NSE:TBZ)
India flag India · Delayed Price · Currency is INR
641.35
-33.75 (-5.00%)
Oct 28, 2026, 10:10 AM IST

NSE:TBZ Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,37432,03026,20522,98923,93618,438
Revenue Growth
24.14%22.23%13.99%-3.96%29.82%37.40%
Gross Profit
5,8095,7553,7083,1662,8132,137
Operating Income
3,3143,3191,4841,158927.36538.87
Net Income
1,9652,023683.88544.28401.9201.82
Earnings Per Share
29.4330.3210.258.166.023.02
EPS Growth
110.28%195.82%25.65%35.49%99.34%-53.40%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
850.851,017981.06496.69454.91452.73
Total Debt
9,8378,8627,9186,1405,7545,879
Net Cash (Debt)
-8,986-7,845-6,937-5,643-5,299-5,426
Net Cash Growth
------
Net Cash Per Share
-134.62-117.56-103.95-84.56-79.42-81.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-152.1296.91-268.54396.89931.69-661.97
Capital Expenditures
-129.6-141.21-119.59-94.55-77.3-10.87
Free Cash Flow
-281.69155.7-388.13302.34854.4-672.83
Free Cash Flow Growth
----64.61%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.90%17.97%14.15%13.77%11.75%11.59%
Operating Margin
9.64%10.36%5.66%5.04%3.87%2.92%
Pretax Margin
7.74%8.44%3.65%3.11%2.17%1.41%
Profit Margin
5.72%6.32%2.61%2.37%1.68%1.09%
FCF Margin
-0.82%0.49%-1.48%1.31%3.57%-3.65%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
11.11%11.11%28.57%0%75.00%-60.00%
Dividend Yield
0.39%2.24%1.23%1.68%2.86%1.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.793.6817.8912.7610.1522.58
Forward PE
-11.6011.6011.6011.6011.60
P/FCF Ratio
-47.79-22.974.77-
PS Ratio
1.310.230.470.300.170.25