TBI Corn Complete Financial Statements

In FYNone, TBI Corn (TBI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.5% and ROE of 13.9%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TBI share price.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 56.11% 2025 data
Asset Turnover 1.19 2025 data

TBI Revenue, Net Profit & EBITDA — Year-on-Year Growth

TBI YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

TBI Income Statement — Revenue, EBITDA & Net Profit

TBI Corn revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.5%. Explore TBI Corn intrinsic worth to estimate fundamental worth using multiple valuation models.

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

TBI Balance Sheet — Assets, Liabilities & Shareholders' Equity

TBI total assets ₹180 Cr, total equity ₹101 Cr, total liabilities ₹ Cr (2025) — ROE 13.9%.

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
Current Liabilities 5 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 101 43
Share Capital 18 13
Reserves & Surplus 83 29

TBI Cash Flow Statement — Operating, Investing & Financing

TBI Corn operating cash flow ₹-30 Cr, investing ₹-12 Cr, financing ₹42 Cr, net cash flow ₹0 Cr (2025).

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