Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Tribhovandas Bhimji Zaveri Ltd.

Diamond & Jewellery

Rating :

78/99

BSE: 534369 | NSE: TBZ

Watchlist

NSE BSE

279.50

21-Aug-2026

Open
High
Low
Previous Close

252.5
291
250.2
248.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7128781
1990162501.95
295.7
110.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,862.45
8.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,546.32
0.90%
2.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.60
11.68
11.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.60
35.25
20.41

PAT CAGR (%)

10 Years
5 Years
3 Years

31.66
58.57
54.90

P:E (Median)

8 Years
5 Years
3 Years

15.93
15.89
16.23

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.44
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.13
9.06
9.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 840.97 624.01 34.77% 829.70 529.34 56.74% 1,061.42 927.85 14.40% 687.83 567.05 21.30%
Expenses 769.95 572.60 34.47% 718.07 492.63 45.76% 929.37 867.32 7.15% 624.70 530.80 17.69%
EBITDA 71.02 51.41 38.14% 111.62 36.72 203.98% 132.05 60.53 118.16% 63.13 36.25 74.15%
EBIDTM 8.45% 8.24% 13.45% 6.94% 12.44% 6.52% 9.18% 6.39%
Other Income 1.81 1.85 -2.16% 1.81 1.45 24.83% 2.20 0.94 134.04% 1.98 1.39 42.45%
Interest 18.75 17.68 6.05% 15.91 17.01 -6.47% 18.49 13.21 39.97% 16.48 13.11 25.71%
Depreciation 8.51 7.35 15.78% 7.99 6.90 15.80% 6.13 6.08 0.82% 7.58 6.08 24.67%
PBT 45.58 28.24 61.40% 89.53 14.26 527.84% 109.63 42.18 159.91% 41.05 18.46 122.37%
Tax 12.72 7.29 74.49% 22.45 4.08 450.25% 27.86 11.70 138.12% 10.35 5.24 97.52%
PAT 32.85 20.94 56.88% 67.08 10.18 558.94% 81.77 30.48 168.27% 30.70 13.22 132.22%
PATM 3.91% 3.36% 8.09% 1.92% 7.70% 3.29% 4.46% 2.33%
EPS 4.93 3.14 57.01% 10.06 1.53 557.52% 12.26 4.57 168.27% 4.60 1.98 132.32%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 840.97 624.01 34.77% 829.70 529.34 56.74% 1,061.42 927.85 14.40% 687.83 567.05 21.30%
Expenses 768.67 570.86 34.65% 717.32 493.11 45.47% 930.27 867.72 7.21% 623.65 531.83 17.26%
EBITDA 72.31 53.15 36.05% 112.37 36.23 210.16% 131.15 60.13 118.11% 64.18 35.22 82.23%
EBIDTM 8.60% 8.52% 13.54% 6.84% 12.36% 6.48% 9.33% 6.21%
Other Income 1.66 1.73 -4.05% 1.72 1.31 31.30% 2.05 0.82 150.00% 1.84 1.24 48.39%
Interest 18.75 17.67 6.11% 15.91 17.00 -6.41% 18.51 13.21 40.12% 16.48 13.10 25.80%
Depreciation 8.58 7.42 15.63% 8.06 6.97 15.64% 6.20 6.15 0.81% 7.65 6.15 24.39%
PBT 46.64 29.79 56.56% 90.13 13.57 564.19% 108.50 41.59 160.88% 41.88 17.21 143.35%
Tax 12.72 7.29 74.49% 22.48 4.08 450.98% 27.86 11.71 137.92% 10.35 5.24 97.52%
PAT 33.91 22.50 50.71% 67.65 9.49 612.86% 80.63 29.88 169.85% 31.53 11.97 163.41%
PATM 4.03% 3.61% 8.15% 1.79% 7.60% 3.22% 4.58% 2.11%
EPS 5.08 3.37 50.74% 10.14 1.42 614.08% 12.08 4.48 169.64% 4.73 1.79 164.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,419.92 3,202.95 2,620.48 2,298.94 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83 1,751.41 1,690.00 Net Sales Growth 29.14% 22.23% 13.99% -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% Cost Of Goods Sold 2,784.01 2,594.44 2,210.08 1,956.90 2,079.17 1,593.77 1,100.05 1,466.48 1,403.97 1,408.46 1,453.23 Gross Profit 635.91 608.51 410.41 342.05 314.45 250.07 241.94 343.57 359.86 342.94 236.78 GP Margin 18.59% 19.00% 15.66% 14.88% 13.14% 13.56% 18.03% 18.98% 20.40% 19.58% 14.01% Total Expenditure 3,042.09 2,836.53 2,436.39 2,154.29 2,271.09 1,766.23 1,217.18 1,692.59 1,683.15 1,673.62 1,614.40 Power & Fuel Cost - 4.10 3.89 3.60 3.45 2.49 2.08 3.93 4.25 4.78 5.21 % Of Sales - 0.13% 0.15% 0.16% 0.14% 0.14% 0.15% 0.22% 0.24% 0.27% 0.31% Employee Cost - 94.69 89.35 82.21 70.61 63.50 54.91 76.15 73.18 73.02 74.27 % Of Sales - 2.96% 3.41% 3.58% 2.95% 3.44% 4.09% 4.21% 4.15% 4.17% 4.39% Manufacturing Exp. - 55.17 57.82 46.76 52.57 57.41 31.95 99.24 119.01 105.00 8.41 % Of Sales - 1.72% 2.21% 2.03% 2.20% 3.11% 2.38% 5.48% 6.75% 6.00% 0.50% General & Admin Exp. - 26.69 22.03 17.72 16.80 12.46 9.77 10.04 39.98 37.57 39.76 % Of Sales - 0.83% 0.84% 0.77% 0.70% 0.68% 0.73% 0.55% 2.27% 2.15% 2.35% Selling & Distn. Exp. - 57.16 49.66 44.03 45.00 34.08 15.23 32.22 40.31 41.40 30.57 % Of Sales - 1.78% 1.90% 1.92% 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.81% Miscellaneous Exp. - 4.28 3.55 3.08 3.49 2.52 3.19 4.52 2.45 3.37 30.57 % Of Sales - 0.13% 0.14% 0.13% 0.15% 0.14% 0.24% 0.25% 0.14% 0.19% 0.18% EBITDA 377.82 366.42 184.09 144.65 122.54 77.61 124.81 117.46 80.68 77.79 75.60 EBITDA Margin 11.05% 11.44% 7.03% 6.29% 5.12% 4.21% 9.30% 6.49% 4.57% 4.44% 4.47% Other Income 7.80 7.84 4.91 6.58 5.82 8.38 12.89 5.42 5.65 7.04 4.06 Interest 69.63 76.78 64.14 56.63 52.61 40.85 51.68 62.01 53.30 44.44 55.30 Depreciation 30.21 29.04 25.16 23.43 24.22 22.25 26.33 32.00 9.92 8.49 8.71 PBT 285.79 268.45 99.71 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 Tax 73.38 67.96 27.36 17.16 11.85 5.76 16.60 6.93 7.81 10.85 -1.07 Tax Rate 25.68% 25.32% 27.44% 24.11% 23.00% 25.17% 27.81% 24.00% 33.79% 34.01% -6.83% PAT 212.40 200.49 72.35 54.02 39.67 17.11 43.09 21.94 15.31 21.05 16.74 PAT before Minority Interest 212.40 200.49 72.35 54.02 39.67 17.11 43.09 21.94 15.31 21.05 16.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.21% 6.26% 2.76% 2.35% 1.66% 0.93% 3.21% 1.21% 0.87% 1.20% 0.99% PAT Growth 183.88% 177.11% 33.93% 36.17% 131.85% -60.29% 96.40% 43.31% -27.27% 25.75% EPS 31.84 30.06 10.85 8.10 5.95 2.57 6.46 3.29 2.30 3.16 2.51

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,419.92 3,202.95 2,620.48 2,298.94 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83 1,751.41 1,690.00 Net Sales Growth 29.14% 22.23% 13.99% -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% Cost Of Goods Sold 2,787.34 2,596.10 2,213.57 1,958.68 2,080.78 1,594.20 1,101.58 1,469.00 1,404.17 1,408.95 1,437.89 Gross Profit 632.58 606.85 406.92 340.27 312.85 249.64 240.41 341.05 359.65 342.46 252.11 GP Margin 18.50% 18.95% 15.53% 14.80% 13.07% 13.54% 17.91% 18.84% 20.39% 19.55% 14.92% Total Expenditure 3,039.91 2,833.89 2,439.53 2,153.12 2,269.48 1,762.30 1,216.30 1,691.78 1,681.41 1,672.19 1,617.03 Power & Fuel Cost - 4.63 4.50 4.02 3.93 2.96 2.48 4.55 4.96 5.59 5.83 % Of Sales - 0.14% 0.17% 0.17% 0.16% 0.16% 0.18% 0.25% 0.28% 0.32% 0.34% Employee Cost - 98.91 93.40 86.14 74.21 67.04 58.22 80.82 78.13 78.38 79.84 % Of Sales - 3.09% 3.56% 3.75% 3.10% 3.64% 4.34% 4.47% 4.43% 4.48% 4.72% Manufacturing Exp. - 44.83 51.39 38.30 44.30 47.71 24.97 89.36 110.29 95.78 18.74 % Of Sales - 1.40% 1.96% 1.67% 1.85% 2.59% 1.86% 4.94% 6.25% 5.47% 1.11% General & Admin Exp. - 27.64 23.04 18.61 17.64 13.43 10.54 11.06 40.97 38.61 41.03 % Of Sales - 0.86% 0.88% 0.81% 0.74% 0.73% 0.79% 0.61% 2.32% 2.20% 2.43% Selling & Distn. Exp. - 57.16 49.66 44.03 45.00 34.08 15.23 32.22 40.31 41.40 30.18 % Of Sales - 1.78% 1.90% 1.92% 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.79% Miscellaneous Exp. - 4.62 3.97 3.35 3.61 2.88 3.28 4.77 2.57 3.47 30.18 % Of Sales - 0.14% 0.15% 0.15% 0.15% 0.16% 0.24% 0.26% 0.15% 0.20% 0.21% EBITDA 380.01 369.06 180.95 145.82 124.15 81.54 125.69 118.27 82.42 79.22 72.97 EBITDA Margin 11.11% 11.52% 6.91% 6.34% 5.19% 4.42% 9.37% 6.53% 4.67% 4.52% 4.32% Other Income 7.27 7.34 4.36 6.06 5.24 7.78 12.32 4.05 4.22 5.99 3.05 Interest 69.65 76.78 64.12 56.61 52.87 40.85 51.64 62.01 53.30 44.40 55.27 Depreciation 30.49 29.33 25.43 23.69 24.48 22.51 26.61 32.25 10.20 8.83 9.03 PBT 287.15 270.30 95.76 71.59 52.04 25.95 59.77 28.06 23.15 31.97 11.72 Tax 73.41 67.99 27.37 17.16 11.85 5.76 16.50 6.64 7.58 10.71 -1.20 Tax Rate 25.57% 25.15% 28.58% 23.97% 22.77% 22.20% 27.61% 23.66% 32.74% 33.50% -10.24% PAT 213.72 202.31 68.39 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 PAT before Minority Interest 213.72 202.31 68.39 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.25% 6.32% 2.61% 2.37% 1.68% 1.09% 3.22% 1.18% 0.88% 1.21% 0.77% PAT Growth 189.44% 195.82% 25.65% 35.43% 99.16% -53.36% 102.01% 37.66% -26.81% 64.42% EPS 32.04 30.33 10.25 8.16 6.03 3.03 6.49 3.21 2.33 3.19 1.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 846.70 667.67 608.00 567.27 534.97 533.68 491.85 494.14 486.67 465.98 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 Total Reserves 779.97 600.94 541.27 500.54 468.24 466.95 425.12 427.41 419.94 399.25 Non-Current Liabilities 230.34 150.76 150.90 130.71 108.78 93.67 87.88 16.97 17.91 5.16 Secured Loans 3.13 1.84 0.60 0.57 0.09 2.30 0.49 0.01 0.08 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 154.37 84.69 90.13 67.37 51.66 47.35 33.58 15.62 14.47 4.74 Current Liabilities 1,149.03 1,020.36 778.96 839.30 863.12 632.96 916.87 929.76 724.84 723.97 Trade Payables 170.23 161.84 111.19 208.24 202.15 140.12 192.85 195.41 90.27 77.33 Other Current Liabilities 192.93 158.33 130.22 140.33 150.30 139.29 171.10 124.48 63.04 93.98 Short Term Borrowings 781.73 697.79 532.26 485.83 506.68 349.74 547.86 605.43 568.57 548.80 Short Term Provisions 4.14 2.40 5.30 4.90 3.99 3.81 5.06 4.45 2.96 3.85 Total Liabilities 2,226.07 1,838.79 1,537.86 1,537.28 1,506.87 1,260.31 1,496.60 1,440.87 1,229.42 1,195.11 Net Block 162.93 144.32 130.81 138.30 131.05 137.17 170.65 107.53 100.09 99.25 Gross Block 324.21 279.12 245.84 234.05 205.79 213.53 226.80 133.53 116.52 107.76 Accumulated Depreciation 161.28 134.79 115.03 95.74 74.74 76.36 56.15 26.00 16.42 8.50 Non Current Assets 326.07 253.45 250.97 238.26 219.89 190.04 210.42 139.15 135.66 125.20 Capital Work in Progress 0.05 0.85 0.07 0.66 0.00 0.00 0.00 0.00 0.00 1.83 Non Current Investment 11.96 11.96 11.96 11.96 11.96 2.02 2.02 2.02 2.02 3.10 Long Term Loans & Adv. 133.92 78.87 90.52 69.59 58.60 50.85 37.72 25.20 31.73 19.40 Other Non Current Assets 0.02 0.06 0.04 0.00 0.34 0.00 0.04 4.41 1.82 1.62 Current Assets 1,900.00 1,585.35 1,286.90 1,299.01 1,286.98 1,070.27 1,286.17 1,301.72 1,093.77 1,069.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,772.94 1,462.97 1,197.46 1,223.01 1,205.81 995.75 1,190.93 1,186.93 1,021.81 1,027.22 Sundry Debtors 2.99 3.50 16.16 1.60 1.61 3.40 3.00 25.86 22.96 2.21 Cash & Bank 101.58 97.72 48.68 45.47 45.32 39.49 41.07 39.72 37.42 30.57 Other Current Assets 22.50 10.23 17.23 15.74 34.24 31.62 51.17 49.20 11.57 9.91 Short Term Loans & Adv. 16.07 10.93 7.38 13.19 19.34 16.44 16.02 17.05 7.38 6.62 Net Current Assets 750.97 564.99 507.94 459.72 423.86 437.31 369.31 371.95 368.92 345.94 Total Assets 2,226.07 1,838.80 1,537.87 1,537.27 1,506.87 1,260.31 1,496.59 1,440.87 1,229.43 1,195.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 838.15 657.21 601.53 560.41 527.58 522.88 480.74 483.80 476.67 455.83 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 Total Reserves 771.42 590.48 534.80 493.68 460.85 456.15 414.01 417.07 409.94 389.10 Non-Current Liabilities 231.32 151.74 151.75 131.52 109.57 94.75 89.52 18.13 18.17 6.81 Secured Loans 3.13 1.84 0.60 0.57 0.09 2.30 0.49 0.01 0.08 0.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 155.34 85.66 90.99 68.19 52.45 48.43 35.13 16.54 15.32 6.78 Current Liabilities 1,149.84 1,021.34 777.87 838.26 860.92 633.88 919.21 931.30 734.01 731.38 Trade Payables 170.41 162.36 109.45 206.62 199.22 140.31 193.92 196.06 91.51 78.21 Other Current Liabilities 193.31 158.58 130.70 140.73 150.88 139.90 172.21 125.04 70.65 100.27 Short Term Borrowings 781.73 697.79 532.26 485.83 506.68 349.74 547.86 605.43 568.57 548.80 Short Term Provisions 4.39 2.61 5.47 5.08 4.15 3.93 5.23 4.77 3.28 4.10 Total Liabilities 2,219.31 1,830.29 1,531.15 1,530.19 1,498.07 1,251.51 1,489.47 1,433.23 1,228.85 1,194.02 Net Block 182.63 164.43 150.84 158.57 151.61 139.99 174.47 110.80 103.34 102.62 Gross Block 348.34 303.25 269.44 257.45 229.05 217.68 231.66 137.58 120.27 111.44 Accumulated Depreciation 165.71 138.82 118.60 98.88 77.44 77.69 57.19 26.78 16.93 8.83 Non Current Assets 317.46 244.99 242.30 230.23 211.56 191.63 213.75 141.07 137.28 127.25 Capital Work in Progress 0.05 0.85 0.07 0.66 0.00 0.00 0.00 0.00 0.00 1.83 Non Current Investment 0.05 0.04 0.05 0.03 0.02 0.02 0.01 0.03 0.03 0.14 Long Term Loans & Adv. 134.68 79.60 91.30 70.95 59.58 51.62 39.23 25.80 32.02 20.93 Other Non Current Assets 0.04 0.07 0.04 0.00 0.35 0.00 0.04 4.43 1.89 1.73 Current Assets 1,901.85 1,585.29 1,288.86 1,299.96 1,286.51 1,059.88 1,275.73 1,292.17 1,091.56 1,066.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,772.94 1,460.64 1,197.06 1,222.68 1,204.42 984.01 1,180.72 1,179.23 1,021.32 1,027.22 Sundry Debtors 2.99 3.50 16.16 1.60 1.61 3.40 3.00 25.86 22.96 2.21 Cash & Bank 101.83 98.21 49.76 45.58 45.36 39.60 41.15 39.84 37.55 31.58 Other Current Assets 24.09 10.16 17.24 15.81 35.12 32.86 50.86 47.24 9.72 5.77 Short Term Loans & Adv. 17.56 12.78 8.64 14.29 20.17 17.65 15.66 15.01 5.44 2.42 Net Current Assets 752.01 563.95 510.98 461.70 425.59 426.00 356.52 360.87 357.56 335.40 Total Assets 2,219.31 1,830.28 1,531.16 1,530.19 1,498.07 1,251.51 1,489.48 1,433.24 1,228.84 1,194.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 29.29 -27.35 37.95 92.34 -56.88 230.19 147.22 30.62 38.86 152.72 PBT 268.45 99.71 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 Adjustment 91.79 78.19 68.66 65.33 50.53 63.66 86.79 52.33 42.05 59.23 Changes in Working Capital -263.89 -179.57 -82.80 -16.71 -121.59 123.26 42.46 -34.49 -28.20 77.30 Cash after chg. in Working capital 96.36 -1.67 57.04 100.15 -48.19 246.62 158.12 40.95 45.76 152.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.07 -25.69 -19.09 -7.80 -8.69 -16.42 -10.89 -10.33 -6.90 0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.43 -43.93 -5.81 -5.84 -11.34 6.01 -4.09 -19.15 -5.30 0.69 Net Fixed Assets -44.29 -34.06 -11.20 -28.92 7.74 13.27 -93.27 -17.01 -6.93 34.30 Net Investments 0.00 0.00 0.00 0.00 -9.94 0.00 0.00 0.00 1.08 -0.02 Others 34.86 -9.87 5.39 23.08 -9.14 -7.26 89.18 -2.14 0.55 -33.59 Cash from Financing Activity -17.42 84.92 -29.19 -86.74 70.77 -232.91 -147.31 -15.92 -26.92 -155.30 Net Cash Inflow / Outflow 2.44 13.64 2.95 -0.23 2.55 3.29 -4.17 -4.44 6.63 -1.90 Opening Cash & Equivalents 24.48 10.84 7.89 8.12 5.58 2.29 6.46 10.90 4.27 6.16 Closing Cash & Equivalent 26.92 24.48 10.84 7.89 8.12 5.58 2.29 6.46 10.90 4.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 29.69 -26.85 39.69 93.17 -66.20 231.02 148.71 32.36 41.51 152.97 PBT 270.30 95.76 71.59 52.04 25.95 59.77 28.06 23.15 31.97 11.72 Adjustment 92.66 79.01 69.46 66.26 51.41 64.61 88.50 54.08 44.51 59.41 Changes in Working Capital -266.18 -175.98 -82.85 -16.94 -134.65 122.52 43.66 -34.77 -28.30 80.65 Cash after chg. in Working capital 96.77 -1.21 58.19 101.36 -57.30 246.90 160.22 42.45 48.18 151.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.08 -25.65 -18.50 -8.19 -8.90 -15.88 -11.50 -10.09 -6.67 1.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.08 -45.04 -6.57 -6.61 -2.09 5.27 -5.62 -20.89 -8.87 0.42 Net Fixed Assets -44.29 -34.06 -11.20 -28.92 7.74 13.27 -93.27 -17.01 -6.93 34.30 Net Investments 0.00 0.00 0.00 0.00 -9.94 0.00 0.00 0.00 1.08 -0.02 Others 34.21 -10.98 4.63 22.31 0.11 -8.00 87.65 -3.88 -3.02 -33.86 Cash from Financing Activity -17.42 84.94 -29.19 -86.72 70.77 -232.96 -147.31 -15.92 -26.89 -155.27 Net Cash Inflow / Outflow 2.19 13.05 3.93 -0.17 2.48 3.32 -4.21 -4.45 5.75 -1.88 Opening Cash & Equivalents 24.98 11.93 8.00 8.17 5.69 2.36 6.58 11.03 5.28 7.16 Closing Cash & Equivalent 27.16 24.98 11.93 8.00 8.17 5.69 2.36 6.58 11.03 5.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 126.88 100.05 91.11 85.01 80.17 79.98 73.71 74.05 72.93 69.83 ROA 9.86% 4.29% 3.51% 2.61% 1.24% 3.13% 1.49% 1.15% 1.74% 1.29% ROE 26.48% 11.34% 9.19% 7.20% 3.20% 8.40% 4.45% 3.12% 4.42% 3.69% ROCE 23.01% 13.06% 11.65% 9.93% 6.53% 11.43% 8.49% 7.09% 7.37% 6.73% Fixed Asset Turnover 10.64 10.02 9.61 10.91 8.82 6.04 10.09 18.13 19.83 14.60 Receivable days 0.37 1.36 1.41 0.24 0.49 0.88 2.90 4.64 2.49 0.31 Inventory Days 184.00 184.63 191.62 184.82 217.31 300.11 238.68 209.79 202.57 231.39 Payable days 23.36 22.55 29.79 36.02 39.19 55.24 42.27 28.70 18.94 20.91 Cash Conversion Cycle 161.01 163.45 163.24 149.04 178.61 245.75 199.31 185.73 186.13 210.79 Total Debt/Equity 0.93 1.05 0.88 0.86 0.95 0.70 1.12 1.23 1.17 1.18 Interest Cover 4.50 2.55 2.26 1.98 1.56 2.15 1.47 1.43 1.72 1.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 125.60 98.49 90.14 83.98 79.06 78.36 72.04 72.50 71.43 68.31 ROA 9.99% 4.07% 3.56% 2.65% 1.47% 3.16% 1.47% 1.17% 1.75% 1.00% ROE 27.06% 10.87% 9.37% 7.39% 3.84% 8.62% 4.44% 3.24% 4.56% 2.90% ROCE 23.29% 12.83% 11.75% 10.07% 6.90% 11.56% 8.50% 7.16% 7.45% 6.41% Fixed Asset Turnover 9.85 9.18 8.75 9.86 8.28 5.92 9.85 13.89 15.93 13.00 Receivable days 0.37 1.36 1.41 0.24 0.49 0.88 2.90 4.97 2.49 0.31 Inventory Days 183.87 184.44 191.56 184.69 216.01 297.09 236.89 224.22 202.53 231.40 Payable days 23.39 22.41 29.45 35.60 38.87 55.37 42.57 29.05 19.21 21.04 Cash Conversion Cycle 160.84 163.40 163.52 149.34 177.64 242.60 197.22 200.15 185.81 210.67 Total Debt/Equity 0.94 1.07 0.89 0.87 0.96 0.72 1.14 1.25 1.19 1.20 Interest Cover 4.52 2.49 2.26 1.98 1.64 2.16 1.45 1.43 1.72 1.21

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vijaykumar chhotabhai kalidas patel

investor education and protection fund (iepf)

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Tribhovandas Bhimji - Quarterly Results
12th Aug 2026, 00:00 AM

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