Is TBI Corn Ltd debt-free?

No, TBI Corn Ltd is not debt-free with a debt-to-equity ratio of 0.64.

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TBI Corn Ltd

TBI Corn Ltd Financials

TBI Corn Ltd Financial Statement

TBI Corn Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

TBI Corn Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	211.76	158.23	115.48
Operating Expenses Annual	188.02	140.48	105.00
Operating Profit Annual	25.85	18.72	11.37
Interest Annual	5.39	4.33	2.26
Depreciation	2.18	0.81	0.62
Net Profit Annual	13.63	10.10	6.23
Tax Annual	4.65	3.48	2.26

Particulars	Mar 2025
Total Revenue Annual	211.76
Operating Expenses Annual	188.02
Operating Profit Annual	25.85
Interest Annual	5.39
Depreciation	2.18
Net Profit Annual	13.63
Tax Annual	4.65

TBI Corn Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.45	0.30	TBA
Cash Flow from Operations	-29.56	-2.83	-16.72
Cash Flow from Investing	-12.03	-7.86	-7.51
Cash Flow from Financing	41.58	10.84	24.53
Cash Flow at the End	0.43	0.45	0.30

Particulars	Mar 2025
Cash Flow at the Beginning	0.45
Cash Flow from Operations	-29.56
Cash Flow from Investing	-12.03
Cash Flow from Financing	41.58
Cash Flow at the End	0.43

TBI Corn Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	12.21	11.83	9.85
PBIT Margin (%)	11.18	11.32	9.31
PBT Margin (%)	9.11	8.70	5.19
Net PROFIT Margin (%)	6.44	6.38	5.39
Return On Networth / Equity (%)	18.90	33.89	49.50
Return On Networth /Employed (%)	18.57	24.57	25.07
Return On Assets (%)	10.68	13.85	14.51
Total Debt / Equity (X)	0.77	1.45	2.41
Asset Turnover Ratio (%)	1.66	2.17	2.69

Particulars	Mar 2025
PBDIT Margin (%)	12.21
PBIT Margin (%)	11.18
PBT Margin (%)	9.11
Net PROFIT Margin (%)	6.44
Return On Networth / Equity (%)	18.90
Return On Networth /Employed (%)	18.57
Return On Assets (%)	10.68
Total Debt / Equity (X)	0.77
Asset Turnover Ratio (%)	1.66

TBI Corn Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	16.55	7.68	6.90
Total Current Assets Annual	156.40	87.76	70.12
Non Current Assets Annual	23.79	13.94	6.90
Total Shareholders Funds Annual	101.40	42.82	16.78
Total Assets Annual	180.19	101.70	77.02

Particulars	Mar 2025
Fixed Assets Annual	16.55
Total Current Assets Annual	156.40
Non Current Assets Annual	23.79
Total Shareholders Funds Annual	101.40
Total Assets Annual	180.19

TBI Corn Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on TBI Corn Ltd Financials

As of Sep 7, 2025, TBI Corn Ltd has a market capitalization of 140.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, TBI Corn Ltd is not with a debt-to-equity ratio of 0.64.

In FY 2024 , TBI Corn Ltd recorded a total revenue of approximately 211.60 Cr marking a significant milestone in the company's financial performance.

TBI Corn Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

TBI Corn Ltd's current PE ratio is 10.30.

TBI Corn Ltd's ROCE averaged 17.8% from the FY ending March 2023 to 2025, with a median of 18.8%. It peaked at 20.2% in March 2024, reflecting strong capital efficiency over the period..

TBI Corn Ltd's latest EBIT is Rs. 23.67 Cr, surpassing the average EBIT of Rs. 17.44 Cr over the 5 years..