Tribhovandas Bhimji Zaveri Limited | Small-cap | Consumer Cyclical
₹185.58
-0.71%
| Tribhovandas Bhimji Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 26.2B
Gross Profit 4.1B 15.51%
Operating Income 1.5B 5.63%
Net Income 683.9M 2.61%
EPS (Diluted) ₹10.25

Balance Sheet Metrics

Total Assets 17.7B
Total Liabilities 11.1B
Shareholders Equity 6.6B
Debt to Equity 1.69

Cash Flow Metrics

Operating Cash Flow -986.2M
Free Cash Flow -388.1M

Revenue & Profitability Trend

Tribhovandas Bhimji Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 26.2B 23.0B 23.9B 18.4B 13.4B
Cost of Goods Sold 22.1B 19.7B 20.9B 16.0B 11.1B
Gross Profit 4.1B 3.3B 3.0B 2.4B 2.4B
Operating Expenses 1.1B 662.5M 667.8M 537.0M 290.2M
Operating Income 1.5B 1.2B 1.0B 593.9M 1.0B
Pre-tax Income 957.6M 715.9M 520.4M 259.5M 597.7M
Income Tax 273.7M 171.6M 118.5M 57.6M 165.0M
Net Income 683.9M 544.3M 401.9M 201.8M 432.7M
EPS (Diluted) ₹10.25 ₹8.16 ₹6.02 ₹3.02 ₹6.48

Income Statement Trend

Tribhovandas Bhimji Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.9B 12.9B 13.0B 12.9B 10.6B
Non-Current Assets 1.8B 1.7B 1.8B 1.7B 1.5B
Total Assets 17.7B 14.6B 14.8B 14.6B 12.1B
Liabilities
Current Liabilities 10.2B 7.8B 8.4B 8.6B 6.3B
Non-Current Liabilities 908.0M 791.5M 763.9M 681.4M 577.5M
Total Liabilities 11.1B 8.6B 9.1B 9.3B 6.9B
Equity
Total Shareholders Equity 6.6B 6.0B 5.6B 5.3B 5.2B

Balance Sheet Composition

Tribhovandas Bhimji Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 957.6M 715.9M 520.4M 259.5M 597.7M
Operating Cash Flow -986.2M 1.3B 804.7M -1.7B 2.2B
Investing Activities
Capital Expenditures 1.2M 9.4M 1.1M 400.0K 3.8M
Investing Cash Flow 2.3M 10.6M 1.7M -23.2M 52.6M
Financing Activities
Dividends Paid -116.8M -116.8M -66.7M -166.8M -
Financing Cash Flow 1.6B 347.0M -290.3M 1.2B -1.7B
Free Cash Flow -388.1M 302.3M 854.4M -672.8M 2.3B

Cash Flow Trend

Tribhovandas Bhimji Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.86
Forward P/E 61.64
Price to Book 1.86
Price to Sales 0.47
PEG Ratio 61.64

Profitability Ratios

Profit Margin 2.61%
Operating Margin 5.53%
Return on Equity 10.87%
Return on Assets 5.71%

Financial Health

Current Ratio 1.55
Debt to Equity 120.47
Beta 0.62

Per Share Data

EPS (TTM) ₹10.25
Book Value per Share ₹98.31
Revenue per Share ₹392.76

Financial data is updated regularly. All figures are in the company's reporting currency.