Tribhovandas Bhimji Zaveri Complete Financial Statements
In FY2025, Tribhovandas Bhimji Zaveri (TBZ) reported revenue ₹690 Cr, net profit ₹32 Cr and EPS ₹4.73, with a net profit margin of 4.6% and ROE of 4.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Tribhovandas Bhimji Zaveri intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
TBZ Revenue, Net Profit & EBITDA — Year-on-Year Growth
TBZ YoY (Sept 2024 vs Sept 2025) — revenue +21.5%, net profit +166.7%, EBITDA +83.3%, expenses +17.3%. Review Tribhovandas Bhimji Zaveri P/E valuation to evaluate earnings-based valuation against sector peers.
TBZ Income Statement — Revenue, EBITDA & Net Profit
Tribhovandas Bhimji Zaveri revenue ₹690 Cr, EBITDA ₹66 Cr, net profit ₹32 Cr, EPS ₹4.73 (2025) — net profit margin 4.6%. For live price, earnings ratios and company overview, see TBZ share price.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 690 | 530 | 626 | 1,063 | 568 | 509 | 597 | 929 | 482 | 466 | 572 | 743 | 538 | 434 | 582 | 813 | 458 | 369 | 196 | 764 | 276 | 344 | 84 | 625 | 394 | 418 | 431 | 645 | 346 | 412 | 593 |
| Expenses | 624 | 493 | 571 | 930 | 532 | 475 | 555 | 868 | 451 | 434 | 538 | 695 | 514 | 415 | 562 | 768 | 434 | 345 | 195 | 724 | 232 | 319 | 89 | 555 | 371 | 401 | 403 | 604 | 331 | 397 | 560 |
| EBITDA | 66 | 37 | 55 | 133 | 36 | 33 | 42 | 61 | 31 | 32 | 33 | 47 | 24 | 19 | 21 | 45 | 24 | 25 | 1 | 41 | 44 | 24 | -5 | 71 | 23 | 17 | 27 | 42 | 15 | 15 | 33 |
| Operating Profit Margin % | 9.00% | 7.00% | 9.00% | 12.00% | 6.00% | 6.00% | 7.00% | 6.00% | 6.00% | 7.00% | 6.00% | 6.00% | 4.00% | 4.00% | 3.00% | 5.00% | 5.00% | 6.00% | -1.00% | 5.00% | 15.00% | 7.00% | -12.00% | 11.00% | 6.00% | 3.00% | 6.00% | 6.00% | 4.00% | 3.00% | 5.00% |
| Depreciation | 8 | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 7 | 7 | 8 | 3 | 8 | 8 | 2 | 2 | 3 |
| Interest | 17 | 17 | 18 | 19 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 13 | 10 | 9 | 12 | 11 | 9 | 8 | 8 | 10 | 14 | 14 | 15 | 11 | 15 | 12 | 14 | 13 | 12 | 11 | 12 |
| Profit Before Tax | 42 | 14 | 30 | 109 | 17 | 15 | 23 | 42 | 12 | 14 | 15 | 29 | 8 | 4 | 4 | 27 | 10 | 12 | -13 | 25 | 23 | 1 | -27 | 53 | 1 | 2 | 5 | 21 | 1 | 2 | 18 |
| Tax | 10 | 4 | 7 | 28 | 5 | 3 | 6 | 12 | 3 | 2 | 4 | 8 | 2 | 0 | 1 | 7 | 3 | 2 | -3 | 6 | 8 | -2 | -7 | 13 | 0 | 0 | 2 | 6 | 1 | 1 | 6 |
| Net Profit | 32 | 10 | 23 | 81 | 12 | 13 | 17 | 30 | 9 | 12 | 11 | 21 | 6 | 4 | 2 | 21 | 7 | 9 | -10 | 19 | 15 | 3 | -21 | 40 | 1 | 2 | 4 | 15 | 1 | 1 | 12 |
| Earnings Per Share (₹) | 4.73 | 1.42 | 3.37 | 12.08 | 1.79 | 1.89 | 2.55 | 4.48 | 1.35 | 1.76 | 1.70 | 3.21 | 0.82 | 0.54 | 0.37 | 3.08 | 1.10 | 1.40 | -1.47 | 2.85 | 2.18 | 0.42 | -3.10 | 6.00 | 0.08 | 0.25 | 0.52 | 2.18 | 0.08 | 0.21 | 1.84 |
TBZ Balance Sheet — Assets, Liabilities & Shareholders' Equity
TBZ total assets ₹1,769 Cr, total equity ₹657 Cr, total liabilities ₹ Cr (2025) — ROE 4.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,769 | 1,459 | 1,475 | 1,457 | 1,215 | 1,468 | 1,423 | 1,219 | 1,192 | 1,296 | 1,289 |
| Current Assets | 1,585 | 1,289 | 1,300 | 1,287 | 1,060 | 1,276 | 1,292 | 1,092 | 1,067 | 1,170 | 1,162 |
| Fixed Assets | 164 | 151 | 159 | 152 | 140 | 175 | 111 | 103 | 103 | 109 | 108 |
| Capital Work in Progress | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,604 | 1,308 | 1,316 | 1,305 | 1,075 | 1,294 | 1,313 | 1,116 | 1,088 | 1,188 | 1,176 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 91 | 79 | 76 | 68 | 58 | 68 | 8 | 8 | 5 | 17 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 657 | 602 | 560 | 528 | 523 | 481 | 484 | 477 | 456 | 436 | 464 |
| Share Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves & Surplus | 591 | 535 | 494 | 461 | 456 | 414 | 417 | 410 | 389 | 369 | 397 |
TBZ Cash Flow Statement — Operating, Investing & Financing
Tribhovandas Bhimji Zaveri operating cash flow ₹-27 Cr, investing ₹-45 Cr, financing ₹85 Cr, net cash flow ₹13 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -27 | 40 | 93 | -66 | 231 | 149 | 32 | 42 | 153 | 14 | 15 |
| Investing Activities | -45 | -7 | -7 | -2 | 5 | -6 | -21 | -9 | 0 | -12 | 26 |
| Financing Activities | 85 | -29 | -87 | 71 | -233 | -147 | -16 | -27 | -155 | -2 | -47 |
| Net Cash Flow | 13 | 4 | 0 | 3 | 3 | -4 | -4 | 6 | -2 | 1 | -7 |