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Tribhovandas Bhimji Zaveri Limited (IN:TBZ)
:TBZ
India Market
TBZ
Tribhovandas Bhimji Zaveri Limited
RESEARCH TOOLSreports

Tribhovandas Bhimji Zaveri Limited (TBZ) Financial Statements

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2 Followers

Tribhovandas Bhimji Zaveri Limited Financial Overview

Tribhovandas Bhimji Zaveri Limited's market cap is currently ₹10.72B. The company's EPS TTM is ₹12.083; its P/E ratio is 7.44; and it has a dividend yield of 1.38%. Tribhovandas Bhimji Zaveri Limited is scheduled to report earnings on January 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 26.25B₹ 22.99B₹ 23.93B₹ 18.44B₹ 13.42B
Gross Profit₹ 3.78B₹ 3.17B₹ 3.01B₹ 2.39B₹ 2.36B
Operating Income₹ 2.84B₹ 1.82B₹ 1.02B₹ 593.94M₹ 1.03B
EBITDA₹ 1.77B₹ 1.42B₹ 1.19B₹ 802.58M₹ 1.30B
Net Income₹ 683.88M₹ 544.27M₹ 401.90M₹ 201.82M₹ 432.67M
Balance Sheet
Cash & Short-Term Investments₹ 982.13M₹ 496.69M₹ 454.91M₹ 452.73M₹ 395.47M
Total Assets₹ 17.69B₹ 14.59B₹ 14.75B₹ 14.57B₹ 12.15B
Total Debt₹ 7.92B₹ 6.14B₹ 5.75B₹ 5.88B₹ 4.38B
Net Debt₹ 6.94B₹ 6.02B₹ 5.67B₹ 5.80B₹ 4.32B
Total Liabilities₹ 11.12B₹ 8.57B₹ 9.15B₹ 9.29B₹ 6.92B
Stockholders' Equity₹ 6.57B₹ 6.02B₹ 5.60B₹ 5.28B₹ 5.23B
Cash Flow
Free Cash Flow₹ -388.13M₹ 302.34M₹ 854.40M₹ -672.83M₹ 2.30B
Operating Cash Flow₹ -268.54M₹ 396.89M₹ 931.69M₹ -661.97M₹ 2.31B
Investing Cash Flow₹ -450.42M₹ -65.75M₹ -66.11M₹ -20.92M₹ 52.72M
Financing Cash Flow₹ 849.44M₹ -291.86M₹ -867.24M₹ 707.66M₹ -2.33B
Currency in INR

Tribhovandas Bhimji Zaveri Limited Earnings and Revenue History

Income Statement >

Tribhovandas Bhimji Zaveri Limited Debt to Assets

Balance Sheet >

Tribhovandas Bhimji Zaveri Limited Cash Flow

Cash Flow >

Tribhovandas Bhimji Zaveri Limited Forecast EPS vs Actual EPS

Earnings >