	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,385	1,658	1,824	1,934	1,655	1,690	1,751	1,764	1,810	1,342	1,844	2,394	2,299	2,620	3,203	3,420
Cost of Operating Revenue	1,142	1,352	1,519	1,671	1,426	1,459	1,507	1,517	1,583	1,150	1,661	2,147	2,018	2,287	2,666	2,849
Gross Profit	243	306	305	263	229	231	245	247	227	192	182	247	281	334	537	571
Gross Margin	17.6	18.5	16.7	13.6	13.8	13.7	14.0	14.0	12.5	14.3	9.9	10.3	12.2	12.7	16.8	16.7
Total Operating Expenses	1,267	1,517	1,700	1,868	1,618	1,631	1,684	1,698	1,728	1,245	1,790	2,301	2,176	2,464	2,863	3,070
Operating Profit	118	142	124	66	37	59	67	65	82	97	54	93	123	156	340	350
Operating Margin	8.6	8.5	6.8	3.4	2.2	3.5	3.8	3.7	4.5	7.2	2.9	3.9	5.3	6.0	10.6	10.2
Financing Income/(Expense) - Net	-31	-19	-41	-46	-53	-48	-37	-44	-53	-45	-34	-43	-47	-56	-62	-70
Profit before Taxes	87	124	83	38	-26	12	32	23	28	60	26	52	72	96	270	287
Income Taxes	30	39	28	13	2	-1	11	8	7	17	6	12	17	27	68	73
Profit after Tax	57	84	55	24	-28	13	21	16	21	43	20	40	54	68	202	214
PAT Margin	4.1	5.1	3.0	1.3	-1.7	0.8	1.2	0.9	1.2	3.2	1.1	1.7	2.4	2.6	6.3	6.2
EPS - Basic - ex Extraordinary Items	11.45	12.95	8.25	3.65	-4.13	1.94	3.19	2.33	3.21	6.48	3.02	6.02	8.16	10.25	30.32	32.03
EPS - Diluted - ex Extraordinary Items	11.43	12.94	8.24	3.64	-4.13	1.94	3.19	2.33	3.21	6.48	3.02	6.02	8.16	10.25	30.32	32.03
EBIT	118	142	124	66	37	59	67	65	82	97	54	93	123	156	340	350
EBITDA	124	150	135	75	47	68	76	76	114	124	76	117	146	182	369	380
EBITDA Margin	9.0	9.0	7.4	3.9	2.8	4.1	4.3	4.3	6.3	9.2	4.1	4.9	6.4	6.9	11.5	11.1

Balance Sheet

Abridged

Understanding Balance Sheet

Tribhovandas Bhimji Zaveri Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	519	1,073	1,199	1,162	1,171	1,067	1,092	1,292	1,273	1,060	1,287	1,300	1,289	1,585	1,902
Long-Term Investments	0	0	0	0	8	9	9	11	7	4	5	5	0	0	0
Property Plant & Equipment - Net	50	88	96	110	107	103	103	108	172	138	151	159	151	165	182
Total Non-Current Assets	65	108	117	127	125	125	127	131	195	155	170	175	170	184	200
Total Assets	583	1,181	1,316	1,289	1,296	1,192	1,219	1,423	1,468	1,215	1,457	1,475	1,459	1,769	2,102
Total Current Liabilities	416	745	846	805	840	731	734	931	919	634	861	838	778	1,021	1,150
Long Term Debt	3	20	17	12	8	0	0	0	61	51	61	68	68	75	89
Total Non-Current Liabilities	7	26	23	20	13	5	8	8	68	58	68	76	79	91	114
Total Liabilities	423	771	869	825	853	736	742	940	988	692	929	915	857	1,112	1,264
Total Shareholders' Equity	160	410	447	464	443	456	477	484	481	523	528	560	602	657	838
Total Equity	160	410	447	464	443	456	477	484	481	523	528	560	602	657	838
Total Liabilities & Equity	583	1,181	1,316	1,289	1,296	1,192	1,219	1,423	1,468	1,215	1,457	1,475	1,459	1,769	2,102

Cash Flow

Abridged

Understanding Cash Flow Statement

Tribhovandas Bhimji Zaveri Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	64.68	85.18	55.60	30.67	-15.24	23.52	30.54	21.25	61.46	70.36	41.46	75.34	83.60	106.78	233.03
Working Capital - Increase/(Decrease)	-57.25	-406.96	-127.49	-60.70	-23.91	80.65	-28.30	-34.77	43.66	122.52	-134.65	-16.94	-82.85	-175.98	-266.18
Net CF from Operating Activities	7.43	-321.78	-71.88	-30.03	-39.14	104.16	2.24	-13.52	105.12	192.88	-93.20	58.40	0.75	-69.20	-33.15
Capital Expenditures - Net	6.89	45.87	18.81	12.61	9.68	7.30	9.18	14.96	2.49	0.78	1.05	7.62	8.51	11.84	13.99
Net CF from Investing Activities	-6.36	-64.20	-58.77	20.56	-13.83	-1.46	-9.30	-21.69	-8.01	4.10	-3.41	-7.95	-8.66	-47.13	-15.31
Dividends Paid - Cash - Total	-	-	15.01	15.01	6.67	-	-	6.03	14.08	-	16.68	6.67	11.68	11.68	15.01
Stock - Issuance/(Retirement) - Net	-	200.00	0.26	0.17	0.01	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.17	210.21	149.44	20.23	62.20	-104.58	12.81	36.80	-87.25	-193.66	115.77	-43.94	23.51	141.06	65.66
Net Cash Flow from Financing Activities	-3.17	393.85	132.15	2.84	54.16	-104.58	12.81	30.77	-101.33	-193.66	99.09	-50.61	11.83	129.38	50.65
Free Cash Flow to Equity	-2.63	-157.44	58.75	-22.41	13.38	-7.72	5.86	8.32	15.38	-1.56	21.52	6.84	15.75	60.01	18.52
Free Operating CF net dividend	0.04	-367.66	-105.72	-57.88	-55.56	96.67	-6.99	-34.56	87.95	191.72	-110.97	44.00	-20.38	-92.84	-62.28
Free Operating CF	0.04	-367.66	-90.71	-42.88	-48.89	96.67	-6.99	-28.52	102.03	191.72	-94.29	50.67	-8.70	-81.16	-47.27

Business Segment Analysis

FY End:

Mar 26

Tribhovandas Bhimji Zaveri Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Jewellary (100.0%)₹ 14.12 Cr

Revenue / Sales

Jewellary (100.0%)₹ 3,202.95 Cr

Assets

Jewellary (100.0%)₹ 2,101.99 Cr

Operating Income

Jewellary (100.0%)₹ 340.07 Cr

Regional Segment Analysis

FY End:

Mar 26

Tribhovandas Bhimji Zaveri Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 3,202.95 Cr

Assets

India (100.0%)₹ 2,101.99 Cr

Historical Segment Analysis

Track how Tribhovandas Bhimji Zaveri Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Jewellary	3	1	1	8	9	12	14

Frequently Asked Questions

What is the revenue of Tribhovandas Bhimji Zaveri Ltd.?

The latest trailing twelve month revenue of Tribhovandas Bhimji Zaveri Ltd. is ₹ 3,419.92 Cr, reflecting a 1-year growth of 29.14% and a 3-year CAGR of 12.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tribhovandas Bhimji Zaveri Ltd.?

The latest trailing twelve month net profit (PAT) of Tribhovandas Bhimji Zaveri Ltd. is ₹ 213.72 Cr, with a 3-year earnings CAGR of 63.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tribhovandas Bhimji Zaveri Ltd.?

The trailing twelve month EBITDA of Tribhovandas Bhimji Zaveri Ltd. is approximately ₹ 349.52 Cr (based on an operating margin of 10.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tribhovandas Bhimji Zaveri Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tribhovandas Bhimji Zaveri Ltd. is 32.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tribhovandas Bhimji Zaveri Ltd.?

The debt-to-equity ratio of Tribhovandas Bhimji Zaveri Ltd. stands at 1.06. The interest coverage ratio is 5.02x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tribhovandas Bhimji Zaveri Ltd.?

The estimated book value per share of Tribhovandas Bhimji Zaveri Ltd. is 125.60 (derived from a P/B ratio of 5.48 and market price of ₹ 688.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tribhovandas Bhimji Zaveri Ltd.?

The trailing twelve month operating cash flow of Tribhovandas Bhimji Zaveri Ltd. is ₹ -33.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tribhovandas Bhimji Zaveri Ltd. report consolidated or standalone financials?

Tribhovandas Bhimji Zaveri Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.