Tribhovandas Bhimji Zaveri Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Diamond, Gems and Jewellery
Variance

Full Year Net Profit Variance

195
Equity

Latest Equity

66.73
Face Value

Latest Face Value

10
Reserves

Total Reserve

771.42
Dividend

Full Year Dividend %

23
Sales Turnover

Full Year Net Sales

3202.82
Net Profit

Full Year Net Profit

202.31
Full Year CPS

Full Year Cash Per Share

34.7
Earning Per Share

Full Year Earning Per Share

30.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

829.66
Previous EPS

Previous earnings per share

0
Book Value

Book value

125.6
Networth

Full Year Return on Networth

10.87
Price/Book Value

Price to Book value

1.60828
Yearly PE ratio

Full Year Price to Earning per share

6.7
Yearly PC ratio

Full Year Price to Cash Per Share

5.8
Bse value

BSE Value in lakhs

470.44
Nse value

NSE Value in lakhs

11923.89
High

52 week high

225
Low

52 week low

111
Price

NSE Current market price

202
CPM

Current market price

202
Market cap

BSE / NSE Market Cap

1346.62
Net profit

Latest Quarter Net Profit

67.64
Net profit variance

Latest Quarter Net Profit variance

613
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2410.68
TTM OP

Trailing Twelve 12 month Operating Profit

153.8
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

6.38
TTM GP

Trailing Twelve 12 month Gross Profit

299.63
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.36
TTM NP

Trailing Twelve 12 month Net Profit

63.07
TTM NPV

Trailing Twelve 12 month Net Profit Variane

195.47
TTM EPS

Trailing Twelve 12 month EPS

30.32
TTM PE

Trailing Twelve 12 month PE

6.66
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

23.51
Equity

Latest Equity

66.73
LTP

Latest Price (BSE/NSE)

202
Gross block

Latest Gross Block

303.25
Loans

Total loans

91.77
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.3
Year GPM

Full Year Gross Profit Margin

9.4
Quarter OPM

Latest quater Operation Profit Margin

13.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 596 567 928 529 624 688 1,061 830
YOY Sales Growth % 4% 18% 25% 4% 5% 21% 14% 57%
Gross Sales 596 567 928 529 624 688 1,061 830
Other Operating Income 0 0 0 1 0 0 0 0
+ Expenses 555 532 868 493 571 624 930 717
Material Cost % 74% 67% 65% 94% 60% 92% 41% 99%
Raw Material Cost 376 318 573 426 345 460 505 634
Change in Inventory 67 60 33 70 32 170 -75 189
Manufacturing Cost % 5% 5% 5% 6% 5% 6% 4% 4%
Employee Cost % 4% 4% 3% 4% 4% 3% 2% 3%
Other Cost % 10% 18% 21% -11% 22% -11% 41% -20%
Raw Materials % 63% 56% 62% 81% 55% 67% 48% 76%
Purchase of Finished Goods % 32% 39% 28% 15% 32% 39% 27% 26%
Stock Adjustments % -11% -11% -4% -13% -5% -25% 7% -23%
Other Manufacturing Expenses % 5% 5% 5% 6% 5% 6% 4% 4%
Operating Profit 41 35 60 36 53 64 131 112
OPM % 7% 6% 6% 7% 9% 9% 12% 14%
+ Other Income 1 1 1 1 2 2 2 2
Miscellaneous Income 1 1 1 1 2 2 2 2
Interest 13 13 13 17 18 16 19 16
Depreciation 6 6 6 7 7 8 6 8
Profit before tax 23 17 42 14 30 42 109 90
+ Tax % 27% 30% 28% 30% 24% 25% 26% 25%
Current Tax 7 5 12 4 8 11 31 20
Deferred Tax -1 0 0 0 -1 -1 -3 3
+ Net Profit 17 12 30 9 23 32 81 68
Net Profit After Minority Interest 17 12 30 9 23 32 81 68
EPS in Rs 2.55 1.79 4.48 1.42 3.37 4.73 12.08 10.14

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,655 1,698 1,770 1,777 1,817 1,348 1,849 2,398 2,305 2,630
Sales Growth % 3% 4% 0% 2% -26% 37% 30% -4% 14%
Gross Sales 1,654 1,682 1,747 1,764 1,810 1,342 1,844 2,393 2,299 2,620
Excise Duty 0 8 4 0 0 0 0 0 0 0
Other Operating Income 0 0 1 0 0 0 0 0 0 1
+ Expenses 1,614 1,627 1,696 1,702 1,705 1,227 1,773 2,282 2,166 2,457
Material Cost % 85% 85% 80% 79% 81% 82% 86% 87% 85% 84%
Raw Material Cost 1,390 1,328 1,382 1,562 1,432 928 1,820 2,094 1,964 2,443
Change in Inventory 16 110 27 -158 37 174 -226 -14 -5 -229
Manufacturing Cost % 1% 1% 6% 6% 5% 2% 3% 2% 2% 2%
Employee Cost % 4% 5% 4% 4% 4% 4% 4% 3% 4% 4%
Other Cost % 7% 5% 6% 6% 3% 3% 3% 3% 3% 4%
Raw Materials % 84% 78% 78% 88% 79% 69% 98% 87% 85% 93%
Purchase of Finished Goods % 19% 19% 5% 7% 4% 6% 28% 30% 26% 29%
Stock Adjustments % -1% -6% -2% 9% -2% -13% 12% 1% 0% 9%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 5% 6% 5% 2% 3% 2% 2% 2%
Selling & Administration % 6% 4% 5% 5% 3% 2% 3% 3% 3% 3%
Miscellaneous Expenses % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 41 71 74 76 112 122 76 116 139 173
OPM % 2% 4% 4% 4% 6% 9% 4% 5% 6% 7%
+ Other Income 4 3 6 4 4 12 8 5 6 4
Miscellaneous Income 12 5 7 4 4 12 8 5 6 4
Interest 61 55 44 53 62 52 41 53 57 64
Depreciation 10 9 9 10 32 27 23 24 24 25
Profit before tax -22 15 32 23 28 60 26 52 72 96
+ Tax % -9% -8% 34% 33% 24% 28% 22% 23% 24% 29%
Current Tax 1 -2 10 10 8 14 5 13 19 28
Deferred Tax 1 1 1 -2 -2 2 1 -1 -1 0
+ Net Profit -23 17 21 16 21 43 20 40 54 68
Profit Growth % -175% 21% -24% 34% 102% -53% 99% 35% 26%
Net Profit After Minority Interest -28 13 21 16 21 43 20 40 54 68
EPS in Rs 0.00 1.94 3.19 2.33 3.21 6.48 3.02 6.02 8.16 10.25

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 67 67 67 67 67 67 67 67 67 67
Reserves 369 389 410 417 414 456 461 494 535 590
+ Borrowings 650 549 569 606 637 438 588 575 614 792
Secured Borrowings 649 549 569 606 549 370 506 487 533 700
Unsecured Borrowings 1 0 0 0 89 68 82 89 81 92
Deferred Credit 0 0 0 0 0 0 0 1 1 2
+ Other Liabilities 210 187 174 334 350 254 341 339 243 320
Current Liabilities 200 188 171 331 347 250 337 333 233 305
Provisions 4 4 3 5 5 4 4 5 5 3
Other liability items 10 5 7 8 7 7 7 8 12 18
Total Liabilities 1,296 1,192 1,219 1,423 1,468 1,215 1,457 1,475 1,459 1,769
+ Fixed Assets 109 103 103 111 174 140 152 159 151 164
Gross Block 149 111 120 138 232 218 229 257 269 303
Accumulated Depreciation 41 9 17 27 57 78 77 99 119 139
CWIP 0 2 0 0 0 0 0 1 0 1
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 1,187 1,088 1,116 1,312 1,294 1,075 1,305 1,316 1,308 1,604
Inventories 1,126 1,027 1,021 1,179 1,181 984 1,204 1,223 1,197 1,461
Trade receivables 1 2 23 26 3 3 2 2 16 4
Cash Equivalents 39 32 38 40 41 40 45 46 50 98
Loans n Advances 4 12 14 53 61 40 42 37 35 32
Other asset items 17 14 20 15 8 8 12 9 10 10
Total Assets 1,296 1,192 1,219 1,423 1,468 1,215 1,457 1,475 1,459 1,769

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 14 153 42 32 149 231 -66 93 40 -27
Profit from Operations 39 71 76 77 117 124 77 118 141 175
Working Capital Changes -24 81 -28 -35 44 123 -135 -17 -83 -176
Profit Before Tax & Extraordinary Items -26 12 32 23 28 60 26 52 72 96
Depreciation 10 9 9 10 32 27 23 24 24 25
Interest (Net) 53 48 38 45 54 46 34 43 48 53
Profit / Loss on Sale of Assets 0 0 0 0 2 2 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 1 0 -1 0 -3 0 0 -1 0
Receivables 0 -2 -21 -3 23 -54 2 0 -15 13
Inventories -12 100 15 -158 -1 176 -220 -18 26 -264
Trade Payables -17 -13 1 105 -2 0 59 7 -96 53
Direct Taxes Paid -1 1 -7 -10 -12 -16 -9 -8 -19 -26
+ Cash from Investing Activity -11 0 -9 -21 -6 5 -2 -7 -7 -45
Purchase of Fixed Assets -10 -7 -9 -15 -3 -1 -1 -8 -9 -12
Sale of Fixed Assets 0 0 0 0 1 0 0 0 1 0
Purchase of Investments 0 0 0 0 0 -6 0 0 0 0
Sale of Investments 0 0 0 0 0 6 0 0 0 0
Interest Received 2 2 0 1 2 1 1 1 2 2
Others -4 6 0 -7 -6 5 -2 0 0 -35
+ Cash from Financing Activity -1 -155 -27 -16 -147 -233 71 -87 -29 85
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 1 35 0 1 0 2
Proceeds from Short-Term Borrowings 0 0 13 37 0 0 157 0 46 166
Repayment of Long-Term Borrowings 0 0 0 0 0 -10 -23 -2 0 0
Repayment of Short-Term Borrowings 0 0 0 0 -58 -198 0 -21 0 0
Repayment of Financial Liabilities 0 0 0 0 -30 -21 -18 -22 -23 -26
Dividend Paid -7 0 0 -6 -14 0 -17 -7 -12 -12
Interest Paid -56 -51 -40 -47 -46 -39 -28 -36 -41 -44
Others 61 -105 0 0 0 0 0 0 0 0
Net Cash Flow 1 -2 6 -4 -4 3 2 0 4 13