Tribhovandas Bhimji Zaveri Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 625.86 | 530.79 | 928.79 |
Operating Expense | 572.60 | 492.63 | 867.32 |
Net Profit | 20.94 | 10.18 | 30.48 |
Net Profit Margin | 3.35 | 1.92 | 3.28 |
Earning Per Share | 3.14 | 1.53 | 4.57 |
EBIDTA | 54 | 37.91 | 61.30 |
Effective Tax Rate | 15.10 | 10.01 | 18.76 |
Particulars | Jun 2025 |
---|---|
Revenue | 625.86 |
Operating Expense | 572.60 |
Net Profit | 20.94 |
Net Profit Margin | 3.35 |
Earning Per Share | 3.14 |
EBIDTA | 54.00 |
Effective Tax Rate | 15.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,620.48 | 2,298.94 | 2,393.63 |
Operating Expenses Annual | 2,444.39 | 2,160.78 | 2,278.66 |
Operating Profit Annual | 181.00 | 144.45 | 120.53 |
Interest Annual | 56.13 | 49.84 | 44.78 |
Depreciation | 25.01 | 23.16 | 23.51 |
Net Profit Annual | 72.35 | 54.02 | 39.67 |
Tax Annual | 27.36 | 17.16 | 11.85 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,620.48 |
Operating Expenses Annual | 2,444.39 |
Operating Profit Annual | 181.00 |
Interest Annual | 56.13 |
Depreciation | 25.01 |
Net Profit Annual | 72.35 |
Tax Annual | 27.36 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 10.84 | 7.89 | 8.12 |
Cash Flow from Operations | -27.35 | 37.95 | 92.34 |
Cash Flow from Investing | -43.93 | -5.81 | -5.84 |
Cash Flow from Financing | 84.92 | -29.19 | -86.74 |
Cash Flow at the End | 24.48 | 10.84 | 7.89 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 10.84 |
Cash Flow from Operations | -27.35 |
Cash Flow from Investing | -43.93 |
Cash Flow from Financing | 84.92 |
Cash Flow at the End | 24.48 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 7.19 | 6.56 | 5.35 |
PBIT Margin (%) | 6.23 | 5.54 | 4.34 |
PBT Margin (%) | 6.13 | 5.44 | 4.26 |
Net PROFIT Margin (%) | 2.75 | 2.34 | 1.65 |
Return On Networth / Equity (%) | 11.34 | 9.19 | 7.20 |
Return On Networth /Employed (%) | 12.09 | 10.72 | 9.13 |
Return On Assets (%) | 5.34 | 4.52 | 3.47 |
Total Debt / Equity (X) | 1.10 | 1.01 | 1.06 |
Asset Turnover Ratio (%) | 1.94 | 1.93 | 2.10 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 7.19 |
PBIT Margin (%) | 6.23 |
PBT Margin (%) | 6.13 |
Net PROFIT Margin (%) | 2.75 |
Return On Networth / Equity (%) | 11.34 |
Return On Networth /Employed (%) | 12.09 |
Return On Assets (%) | 5.34 |
Total Debt / Equity (X) | 1.10 |
Asset Turnover Ratio (%) | 1.94 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 144.32 | 130.81 | 138.30 |
Total Current Assets Annual | 1,585.35 | 1,286.90 | 1,299.01 |
Non Current Assets Annual | 192.71 | 178.57 | 183.33 |
Total Shareholders Funds Annual | 667.67 | 608.00 | 567.27 |
Total Assets Annual | 1,778.06 | 1,465.46 | 1,482.34 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 144.32 |
Total Current Assets Annual | 1,585.35 |
Non Current Assets Annual | 192.71 |
Total Shareholders Funds Annual | 667.67 |
Total Assets Annual | 1,778.06 |
EPS (INR)
Expected
3.37
Reported
3.37
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%