Tribhovandas Bhimji Zaveri Limited (NSE:TBZ) — Stock Price

Rs276.05 INR
▲ 1.12% today

Tribhovandas Bhimji Zaveri Limited (NSE:TBZ) is currently trading at Rs276.05 INR, up 1.12% today. Over the past 52 weeks, shares have ranged between Rs111.51 and Rs291.10. This page tracks Tribhovandas Bhimji Zaveri Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tribhovandas Bhimji Zaveri Limited market cap and net worth.

Tribhovandas Bhimji Zaveri Limited (TBZ) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Tribhovandas Bhimji Zaveri Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Tribhovandas Bhimji Zaveri Limited Income Statement — Revenue, Profit & Earnings by Year

Tribhovandas Bhimji Zaveri Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs26.25 Billion Rs22.99 Billion Rs23.93 Billion Rs18.44 Billion Rs13.42 Billion
Cost of Revenue Rs22.47 Billion Rs19.82 Billion Rs20.92 Billion Rs16.04 Billion Rs11.06 Billion
Gross Profit Rs3.78 Billion Rs3.17 Billion Rs3.01 Billion Rs2.39 Billion Rs2.36 Billion
Research & Development — — — — —
SG&A Rs111.19 Million Rs918.96 Million Rs76.86 Million Rs61.56 Million Rs49.58 Million
Total Operating Expenses Rs934.01 Million Rs1.35 Billion Rs2.00 Billion Rs1.80 Billion Rs1.33 Billion
Operating Income Rs2.84 Billion Rs1.82 Billion Rs1.02 Billion Rs593.94 Million Rs1.03 Billion
EBITDA Rs1.77 Billion Rs1.42 Billion Rs1.19 Billion Rs802.58 Million Rs1.30 Billion
EBIT Rs1.52 Billion Rs1.18 Billion Rs948.79 Million Rs577.44 Million Rs1.03 Billion
Interest Expense Rs561.12 Million Rs498.24 Million Rs525.96 Million Rs408.34 Million Rs516.32 Million
Income Before Tax Rs957.62 Million Rs715.86 Million Rs520.42 Million Rs259.47 Million Rs597.69 Million
Income Tax Expense Rs273.74 Million Rs171.59 Million Rs118.52 Million Rs57.65 Million Rs165.02 Million
Net Income Rs683.88 Million Rs544.27 Million Rs401.90 Million Rs201.82 Million Rs432.67 Million

Tribhovandas Bhimji Zaveri Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Tribhovandas Bhimji Zaveri Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs17.69 Billion Rs14.59 Billion Rs14.75 Billion Rs14.57 Billion Rs12.15 Billion
Total Current Assets Rs15.85 Billion Rs12.89 Billion Rs13.00 Billion Rs12.87 Billion Rs10.60 Billion
Cash & Equivalents Rs732.36 Million — Rs375.76 Million — —
Short-term Investments Rs731.28 Million Rs377.40 Million Rs374.90 Million Rs371.07 Million Rs338.59 Million
Net Receivables Rs34.98 Million Rs163.06 Million Rs16.00 Million Rs17.30 Million Rs33.99 Million
Inventory Rs14.61 Billion Rs11.97 Billion Rs12.23 Billion Rs12.04 Billion Rs9.84 Billion
Property, Plant & Equipment Rs1.65 Billion Rs1.51 Billion Rs1.59 Billion Rs1.51 Billion Rs1.38 Billion
Goodwill — — — — —
Total Liabilities Rs11.12 Billion Rs8.57 Billion Rs9.15 Billion Rs9.29 Billion Rs6.92 Billion
Total Current Liabilities Rs10.21 Billion Rs7.78 Billion Rs8.38 Billion Rs8.61 Billion Rs6.34 Billion
Long-term Debt Rs18.37 Million Rs5.95 Million Rs5.74 Million Rs930.00K Rs23.02 Million
Net Debt Rs6.94 Billion Rs6.02 Billion Rs5.67 Billion Rs5.80 Billion Rs4.32 Billion
Total Stockholder Equity Rs6.57 Billion Rs6.02 Billion Rs5.60 Billion Rs5.28 Billion Rs5.23 Billion
Retained Earnings Rs4.08 Billion Rs3.67 Billion Rs3.11 Billion Rs2.81 Billion Rs2.78 Billion

Tribhovandas Bhimji Zaveri Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Tribhovandas Bhimji Zaveri Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs-268.54 Million Rs396.89 Million Rs931.69 Million Rs-661.97 Million Rs2.31 Billion
Capital Expenditures Rs119.59 Million Rs94.55 Million Rs77.30 Million Rs10.87 Million Rs11.62 Million
Free Cash Flow Rs-388.13 Million Rs302.34 Million Rs854.40 Million Rs-672.83 Million Rs2.30 Billion
Investing Cash Flow Rs-450.42 Million Rs-65.75 Million Rs-66.11 Million Rs-20.92 Million Rs52.72 Million
Financing Cash Flow Rs849.44 Million Rs-291.86 Million Rs-867.24 Million Rs707.66 Million Rs-2.33 Billion
Dividends Paid Rs-116.78 Million Rs-116.78 Million Rs66.73 Million Rs166.83 Million Rs166.83 Million
Stock-Based Compensation — — — — —
Depreciation Rs254.34 Million Rs236.88 Million Rs244.76 Million Rs225.14 Million Rs266.12 Million
Change in Cash Rs130.49 Million Rs39.28 Million Rs-1.65 Million Rs24.77 Million Rs33.24 Million

Tribhovandas Bhimji Zaveri Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Tribhovandas Bhimji Zaveri Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 14, 2019 0.18 1.20 -85.00%
May 02, 2018 1.06 0.94 +12.77%
Nov 30, 2017 0.12 0.96 -87.50%
Aug 09, 2017 0.87 0.90 -3.33%
May 03, 2017 0.85 0.79 +7.59%
Aug 04, 2014 1.89 1.89 +0.00%
May 19, 2014 2.81 2.81 +0.00%
Nov 12, 2013 3.04 3.04 +0.00%