Tribhovandas Bhimji Zaveri Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
Key metrics
Price as of 2026-07-17
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 571 Cr | 1,051 Cr | 1,792 Cr | 2,299 Cr | 596 Cr | 1,163 Cr | 928 Cr | 529 Cr | 624 Cr | 688 Cr | 1,061 Cr | 830 Cr |
| Operating expenses (approx.) | 537 Cr | 987 Cr | 1,681 Cr | 2,154 Cr | 554 Cr | 1,084 Cr | 867 Cr | 492 Cr | 569 Cr | 622 Cr | 928 Cr | 716 Cr |
| EBITDA | 33 Cr | 64 Cr | 112 Cr | 145 Cr | 42 Cr | 79 Cr | 61 Cr | 38 Cr | 55 Cr | 66 Cr | 133 Cr | 114 Cr |
| OPM % | 5.9% | 6.1% | 6.2% | 6.3% | 7.1% | 6.8% | 6.6% | 7.1% | 8.8% | 9.6% | 12.5% | 13.8% |
| Other income | 1.00 Cr | 2 Cr | 4 Cr | 6 Cr | 1.00 Cr | 2 Cr | 0.82 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 12 Cr | 24 Cr | 37 Cr | 50 Cr | 13 Cr | 26 Cr | 13 Cr | 17 Cr | 18 Cr | 16 Cr | 19 Cr | 16 Cr |
| Depreciation | 6 Cr | 12 Cr | 18 Cr | 24 Cr | 6 Cr | 12 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 6 Cr | 8 Cr |
| Profit before tax | 15 Cr | 27 Cr | 56 Cr | 72 Cr | 23 Cr | 41 Cr | 42 Cr | 14 Cr | 30 Cr | 42 Cr | 108 Cr | 90 Cr |
| Tax % | 25.0% | 25.3% | 25.8% | 24.0% | 27.1% | 28.5% | 28.2% | 30.0% | 24.5% | 24.7% | 25.7% | 24.9% |
| Net profit | 11 Cr | 20 Cr | 42 Cr | 54 Cr | 17 Cr | 29 Cr | 30 Cr | 9 Cr | 22 Cr | 32 Cr | 81 Cr | 68 Cr |
| EPS (₹) | ₹1.71 | ₹3.05 | ₹6.27 | ₹8.16 | ₹2.55 | ₹4.35 | ₹4.48 | ₹1.42 | ₹3.37 | ₹4.73 | ₹12.08 | ₹10.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,764 Cr | 1,810 Cr | 1,342 Cr | 1,844 Cr | 2,394 Cr | 2,299 Cr | 2,620 Cr | 3,203 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,684 Cr | 1,694 Cr | 1,208 Cr | 1,760 Cr | 2,277 Cr | 2,160 Cr | 2,443 Cr | 2,835 Cr | Sign in for TTM |
| EBITDA | 80 Cr | 116 Cr | 134 Cr | 84 Cr | 116 Cr | 139 Cr | 177 Cr | 368 Cr | Sign in for TTM |
| OPM % | 4.5% | 6.4% | 10.0% | 4.6% | 4.9% | 6.1% | 6.8% | 11.5% | Sign in for TTM |
| Other income | 4 Cr | 4 Cr | 12 Cr | 8 Cr | 5 Cr | 6 Cr | 4 Cr | 7 Cr | Sign in for TTM |
| Interest | 46 Cr | 56 Cr | 48 Cr | 36 Cr | 45 Cr | 50 Cr | 56 Cr | 69 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 32 Cr | 27 Cr | 23 Cr | 24 Cr | 24 Cr | 25 Cr | 29 Cr | Sign in for TTM |
| Profit before tax | 23 Cr | 28 Cr | 60 Cr | 26 Cr | 52 Cr | 72 Cr | 96 Cr | 270 Cr | Sign 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 profit | 16 Cr | 21 Cr | 43 Cr | 20 Cr | 40 Cr | 54 Cr | 68 Cr | 202 Cr | Sign in for TTM |
| EPS (₹) | ₹2.33 | ₹3.21 | ₹6.48 | ₹3.02 | ₹6.02 | ₹8.16 | ₹10.25 | ₹30.32 | Sign in for TTM |
| Dividend payout % | — | — | — | 82.7% | 16.6% | 21.5% | 17.1% | 7.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr |
| Reserves | 417 Cr | 414 Cr | 456 Cr | 461 Cr | 494 Cr | 535 Cr | 590 Cr | 771 Cr |
| Borrowings | 605 Cr | 548 Cr | 352 Cr | 509 Cr | 487 Cr | 533 Cr | 698 Cr | 783 Cr |
| Other liabilities | 332 Cr | 436 Cr | 338 Cr | 422 Cr | 428 Cr | 324 Cr | 414 Cr | 481 Cr |
| Total liabilities | 1,431 Cr | 1,476 Cr | 1,224 Cr | 1,466 Cr | 1,475 Cr | 1,459 Cr | 1,769 Cr | 2,102 Cr |
| Fixed assets (net) | 86 Cr | 150 Cr | 117 Cr | 62 Cr | 81 Cr | 83 Cr | 86 Cr | 95 Cr |
| CWIP | — | 0.0000 Cr | — | 0.0000 Cr | 0.66 Cr | 0.07 Cr | 0.85 Cr | 0.05 Cr |
| Investments | 0.0000 Cr | 2 Cr | 2 Cr | 77 Cr | 0.03 Cr | 0.0000 Cr | 0.04 Cr | 0.05 Cr |
| Other assets | 1,302 Cr | 1,287 Cr | 1,074 Cr | 1,287 Cr | 1,300 Cr | 1,289 Cr | 1,588 Cr | 1,902 Cr |
| Total assets | 1,431 Cr | 1,476 Cr | 1,224 Cr | 1,466 Cr | 1,475 Cr | 1,459 Cr | 1,769 Cr | 2,102 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -66 Cr | 93 Cr | 40 Cr | -27 Cr | 30 Cr |
| Cash from investing | — | — | — | -2 Cr | -7 Cr | -7 Cr | -45 Cr | -10 Cr |
| Cash from financing | — | — | — | 71 Cr | -87 Cr | -29 Cr | 85 Cr | -17 Cr |
| Net cash flow | — | — | — | 2 Cr | -0.17 Cr | 4 Cr | 13 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -67 Cr | 85 Cr | 30 Cr | -39 Cr | 16 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.4% | 17.5% | 20.6% | 11.7% | 8.8% | 10.2% | 11.2% | 20.9% |
| ROE % | 0.0% | 0.0% | 8.3% | 3.8% | 0.0% | 0.0% | 10.4% | 24.1% |
| Debtor days | 5 | 1 | 1 | 0 | 0 | 3 | — | — |
| Inventory days | 300 | 318 | 431 | 341 | 325 | 320 | 314 | 332 |
| Days payable | 49 | 51 | 61 | 57 | 55 | 29 | — | — |
| Cash conversion cycle | 256 | 267 | 371 | 284 | 270 | 293 | 314 | 332 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.89 | 1.06 | 0.93 |
| Current ratio | 1.40 | 1.40 | 1.69 | 1.49 | 1.55 | 1.66 | 1.55 | 1.65 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 3.74 | 3.80 | 2.05 |
Compare with peers
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