TBI Corn Complete Financial Statements

TBI • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for TBI Corn (TBI). Downloads include all available records across all periods. For market performance, see the TBI stock price today .

Profitability Ratios

Net Profit Margin 6.54% 2025 data
EBITDA Margin 12.15% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 7.78% 2025 data
Return on Equity 13.86% 2025 data

Balance Sheet Ratios

Current Ratio 31.20 2025 data
Debt to Equity 1.78 2025 data
Equity Ratio 56.11% 2025 data
Asset Turnover 1.19 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+76.5%
Year-over-Year
Equity Growth
+134.9%
Year-over-Year
Liabilities Growth
+76.5%
Year-over-Year
Operating Cash Flow Growth
-900.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+281.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 0 214 159
Expenses 0 188 141
EBITDA 0 26 19
Operating Profit Margin % 0.00% 11.00% 11.00%
Depreciation 0 2 1
Interest 0 5 4
Profit Before Tax 0 18 14
Tax 0 5 4
Net Profit 0 14 10
Earnings Per Share (₹) 0.00 7.51 7.55

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 180 102
Current Assets 156 88
Fixed Assets 17 8
Capital Work in Progress 7 6
Investments 0 0
Other Assets 156 88
LIABILITIES
Total Liabilities 180 102
Current Liabilities 5 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 101 43
Share Capital 18 13
Reserves & Surplus 83 29

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -30 -3
Investing Activities -12 -8
Financing Activities 42 11
Net Cash Flow 0 0