Tribhovandas Bhimji Zaveri Limited

Tribhovandas Bhimji Zaveri Limited (TBZ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches

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Key metrics

Price as of 2026-09-02

Stock price
₹418.25
Market cap
2,792 Cr
Stock P/E
10.6
P/B
3.33
Dividend yield
0.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales481 Cr741 Cr507 Cr596 Cr567 Cr928 Cr529 Cr624 Cr688 Cr1,061 Cr830 Cr841 Cr
Operating expenses (approx.)451 Cr695 Cr475 Cr555 Cr532 Cr868 Cr493 Cr571 Cr624 Cr930 Cr717 Cr769 Cr
EBITDA30 Cr46 Cr31 Cr41 Cr35 Cr60 Cr36 Cr53 Cr64 Cr131 Cr112 Cr72 Cr
OPM %6.2%6.2%6.2%6.9%6.2%6.5%6.8%8.5%9.3%12.4%13.5%8.6%
Other income1 Cr2 Cr2 Cr1.00 Cr1 Cr0.82 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Interest13 Cr12 Cr13 Cr13 Cr13 Cr13 Cr17 Cr18 Cr16 Cr19 Cr16 Cr19 Cr
Depreciation6 Cr6 Cr5 Cr6 Cr6 Cr6 Cr7 Cr7 Cr8 Cr6 Cr8 Cr9 Cr
Profit before tax12 Cr29 Cr15 Cr23 Cr17 Cr42 Cr14 Cr30 Cr42 Cr108 Cr90 Cr47 Cr
Tax %25.7%26.3%17.2%27.1%30.4%28.2%30.0%24.5%24.7%25.7%24.9%27.3%
Net profit9 Cr21 Cr13 Cr17 Cr12 Cr30 Cr9 Cr22 Cr32 Cr81 Cr68 Cr34 Cr
EPS (₹)₹1.35₹3.21₹1.89₹2.55₹1.79₹4.48₹1.42₹3.37₹4.73₹12.08₹10.14₹5.08

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,764 Cr1,810 Cr1,342 Cr1,844 Cr2,394 Cr2,299 Cr2,620 Cr3,203 CrSign in for TTM
Operating expenses (approx.)1,688 Cr1,698 Cr1,220 Cr1,768 Cr2,277 Cr2,160 Cr2,448 Cr2,842 CrSign in for TTM
EBITDA75 Cr112 Cr122 Cr76 Cr116 Cr139 Cr173 Cr361 CrSign in for TTM
OPM %4.3%6.2%9.1%4.1%4.9%6.1%6.6%11.3%Sign in for TTM
Other income4 Cr4 Cr12 Cr8 Cr5 Cr6 Cr4 Cr7 CrSign in for TTM
Interest46 Cr56 Cr48 Cr36 Cr45 Cr50 Cr56 Cr69 CrSign in for TTM
Depreciation10 Cr32 Cr27 Cr23 Cr24 Cr24 Cr25 Cr29 CrSign in for TTM
Profit before tax23 Cr28 Cr60 Cr26 Cr52 Cr72 Cr96 Cr270 CrSign in for TTM
Tax %32.8%23.7%27.6%22.2%22.8%24.0%28.6%25.2%Sign in for TTM
Net profit16 Cr21 Cr43 Cr20 Cr40 Cr54 Cr68 Cr202 CrSign in for TTM
EPS (₹)₹2.33₹3.21₹6.48₹3.02₹6.02₹8.16₹10.25₹30.32Sign in for TTM
Dividend payout %———82.7%16.6%21.5%17.1%7.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital67 Cr67 Cr67 Cr67 Cr67 Cr67 Cr67 Cr67 Cr
Reserves417 Cr414 Cr456 Cr461 Cr494 Cr535 Cr590 Cr771 Cr
Borrowings605 Cr548 Cr352 Cr509 Cr487 Cr533 Cr700 Cr786 Cr
Other liabilities334 Cr439 Cr340 Cr420 Cr428 Cr324 Cr412 Cr478 Cr
Total liabilities1,423 Cr1,468 Cr1,215 Cr1,457 Cr1,475 Cr1,459 Cr1,769 Cr2,102 Cr
Fixed assets (net)108 Cr172 Cr138 Cr82 Cr81 Cr83 Cr86 Cr95 Cr
CWIP0 Cr0 Cr—0 Cr0.66 Cr0.07 Cr0.85 Cr0.05 Cr
Investments3 Cr0.01 Cr0.02 Cr69 Cr0.03 Cr0.05 Cr0.04 Cr0.05 Cr
Loans & advances0.48 Cr4 Cr4 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories1,179 Cr1,181 Cr984 Cr1,204 Cr1,223 Cr1,197 Cr1,461 Cr1,773 Cr
Trade receivables26 Cr3 Cr3 Cr2 Cr2 Cr16 Cr3 Cr3 Cr
Cash & bank7 Cr2 Cr6 Cr8 Cr8 Cr12 Cr25 Cr27 Cr
Other assets100 Cr106 Cr79 Cr92 Cr161 Cr150 Cr193 Cr204 Cr
Total assets1,423 Cr1,468 Cr1,215 Cr1,457 Cr1,475 Cr1,459 Cr1,769 Cr2,102 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-66 Cr93 Cr40 Cr-27 Cr30 Cr
Cash from investing———-2 Cr-7 Cr-7 Cr-45 Cr-10 Cr
Cash from financing———71 Cr-87 Cr-29 Cr85 Cr-17 Cr
Net cash flow———2 Cr-0.17 Cr4 Cr13 Cr2 Cr
Free cash flow (OCF − Capex)———-67 Cr85 Cr30 Cr-39 Cr16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.4%17.5%20.6%11.7%9.2%10.7%11.2%20.9%
ROE %0.0%0.0%8.3%3.8%0.0%0.0%10.4%24.1%
Debtor days51100300
Inventory days299317426338325320314332
Days payable5052615655293532
Cash conversion cycle255266366282270293280300
Debt / equity0.000.000.000.000.870.891.070.94
Current ratio1.391.381.671.491.551.661.551.65
Net debt / EBITDA0.000.000.000.004.123.743.902.10

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