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Tribhovandas Bhimji Zaveri Limited
Tribhovandas Bhimji Zaveri Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,444 | 19.5 | 4.97 | 1.06 | 624.65 |
Tribhovandas Bhimji Zaveri Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,409,437,000.0 | 8,296,617,000.0 | 10,613,854,000.0 | 6,877,951,000.0 |
| Net Profit | 339,157,000.0 | 676,441,000.0 | 806,332,000.0 | 315,312,000.0 |
| EPS | 5.1 | 10.1 | 12.1 | 4.7 |
Tribhovandas Bhimji Zaveri Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 32,028,230,000.0 | 26,198,639,000.0 | 22,987,886,000.0 | 23,934,325,000.0 | — |
| Net Profit | 2,023,057,000.0 | 683,882,000.0 | 544,275,000.0 | 401,903,000.0 | — |
| EPS | 30.3 | 10.2 | 8.2 | 6.0 | — |
Tribhovandas Bhimji Zaveri Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,019,915,000.0 | 17,693,472,000.0 | 14,585,597,000.0 | 14,750,546,000.0 | — |
| Total Liabilities | 12,638,411,000.0 | 11,121,378,000.0 | 8,570,258,000.0 | 9,146,463,000.0 | — |
| Total Equity | 8,381,504,000.0 | 6,572,094,000.0 | 6,015,339,000.0 | 5,604,083,000.0 | — |
Owes vs Owns
Tribhovandas Bhimji Zaveri Limited owed ₹0.60 for every ₹1 it owned in Mar 2026, down from ₹0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.63× | 0.59× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tribhovandas Bhimji Zaveri Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Inventory 84.3%Fixed assets (tangible) 8.7%Other assets 5.5%
How it's funded — Mar 2026
Short-term debt 37.2%Payables 8.1%Other liabilities 14.6%Shareholders' equity 39.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.0 | 25.3 | 12.7 | 8.4 |
| Receivables | 3.0 | 3.5 | 16.2 | 1.6 |
| Inventory | 1,772.9 | 1,460.6 | 1,197.1 | 1,222.7 |
| Fixed assets (tangible) | 182.2 | 164.6 | 151.3 | 160.2 |
| Intangible assets | 0.9 | 0.7 | 0.2 | 0.3 |
| Long-term investments | 0.0 | 6.9 | 0.1 | 0.0 |
| Other assets | 114.9 | 107.8 | 81.0 | 81.8 |
| Liabilities & equity | ||||
| Short-term debt | 782.6 | 698.2 | 532.4 | 486.1 |
| Long-term debt | 3.1 | 1.8 | 0.6 | 0.6 |
| Payables | 170.4 | 162.4 | 109.4 | 206.6 |
| Other liabilities | 307.7 | 249.8 | 214.5 | 221.4 |
| Shareholders' equity | 838.2 | 657.2 | 601.5 | 560.4 |
| Net tangible assets | 837.2 | 656.6 | 601.3 | 560.1 |
Tribhovandas Bhimji Zaveri Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 296,905,000.0 | -268,536,000.0 | 396,890,000.0 | 931,692,000.0 | — |
| Investing Activities | -100,822,000.0 | -450,415,000.0 | -65,745,000.0 | -66,109,000.0 | — |
| Financing Activities | -174,213,000.0 | 849,436,000.0 | -291,863,000.0 | -867,235,000.0 | — |