Tribhovandas Bhimji Zaveri Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Diamond, Gems and Jewellery
Variance

Full Year Net Profit Variance

196
Equity

Latest Equity

66.73
Face Value

Latest Face Value

10
Reserves

Total Reserve

771.42
Dividend

Full Year Dividend %

25
Sales Turnover

Full Year Net Sales

3209.54
Net Profit

Full Year Net Profit

202.45
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

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

840.94
Previous EPS

Previous earnings per share

0
Book Value

Book value

125.6
Networth

Full Year Return on Networth

27.06
Price/Book Value

Price to Book value

2.221338
Yearly PE ratio

Full Year Price to Earning per share

9.2
Yearly PC ratio

Full Year Price to Cash Per Share

8
Bse value

BSE Value in lakhs

789.56
Nse value

NSE Value in lakhs

19901.63
High

52 week high

296
Low

52 week low

111
Price

NSE Current market price

280
CPM

Current market price

279
Market cap

BSE / NSE Market Cap

1862.45
Net profit

Latest Quarter Net Profit

33.92
Net profit variance

Latest Quarter Net Profit variance

51
Result year

Trailing latest month

Jun 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

317.63
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.29
TTM NP

Trailing Twelve 12 month Net Profit

63.07
TTM NPV

Trailing Twelve 12 month Net Profit Variane

189.45
TTM EPS

Trailing Twelve 12 month EPS

32.03
TTM PE

Trailing Twelve 12 month PE

8.71
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)

279
Gross block

Latest Gross Block

348.34
Loans

Total loans

100.51
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.5
Year GPM

Full Year Gross Profit Margin

9.3
Quarter OPM

Latest quater Operation Profit Margin

8.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 567 928 529 624 688 1,061 830 841
YOY Sales Growth % 18% 25% 4% 5% 21% 14% 57% 35%
Gross Sales 567 928 529 624 688 1,061 830 841
Other Operating Income 0 0 1 0 0 0 0 0
+ Expenses 532 868 493 571 624 930 717 769
Material Cost % 67% 65% 94% 60% 92% 41% 99% 36%
Raw Material Cost 318 573 426 345 460 505 634 369
Change in Inventory 60 33 70 32 170 -75 189 -68
Manufacturing Cost % 5% 5% 6% 5% 6% 4% 4% 4%
Employee Cost % 4% 3% 4% 4% 3% 2% 3% 3%
Other Cost % 18% 21% -11% 22% -11% 41% -20% 48%
Raw Materials % 56% 62% 81% 55% 67% 48% 76% 44%
Purchase of Finished Goods % 39% 28% 15% 32% 39% 27% 26% 32%
Stock Adjustments % -11% -4% -13% -5% -25% 7% -23% 8%
Other Manufacturing Expenses % 5% 5% 6% 5% 6% 4% 4% 4%
Operating Profit 35 60 36 53 64 131 112 72
OPM % 6% 6% 7% 9% 9% 12% 14% 9%
+ Other Income 1 1 1 2 2 2 2 2
Miscellaneous Income 1 1 1 2 2 2 2 2
Interest 13 13 17 18 16 19 16 19
Depreciation 6 6 7 7 8 6 8 9
Profit before tax 17 42 14 30 42 109 90 47
+ Tax % 30% 28% 30% 24% 25% 26% 25% 27%
Current Tax 5 12 4 8 11 31 20 12
Deferred Tax 0 0 0 -1 -1 -3 3 0
+ Net Profit 12 30 9 23 32 81 68 34
Net Profit After Minority Interest 12 30 9 23 32 81 68 34
EPS in Rs 1.79 4.48 1.42 3.37 4.73 12.08 10.14 5.08

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,698 1,770 1,777 1,817 1,348 1,849 2,398 2,305 2,630 3,210
Sales Growth % 4% 0% 2% -26% 37% 30% -4% 14% 22%
Gross Sales 1,682 1,747 1,764 1,810 1,342 1,844 2,393 2,299 2,620 3,203
Excise Duty 8 4 0 0 0 0 0 0 0 0
Other Operating Income 0 1 0 0 0 0 0 0 1 0
+ Expenses 1,627 1,696 1,702 1,705 1,227 1,773 2,282 2,166 2,457 2,849
Material Cost % 85% 80% 79% 81% 82% 86% 87% 85% 84% 81%
Raw Material Cost 1,328 1,382 1,562 1,432 928 1,820 2,094 1,964 2,443 2,912
Change in Inventory 110 27 -158 37 174 -226 -14 -5 -229 -316
Manufacturing Cost % 1% 6% 6% 5% 2% 3% 2% 2% 2% 2%
Employee Cost % 5% 4% 4% 4% 4% 4% 3% 4% 4% 3%
Other Cost % 5% 6% 6% 3% 3% 3% 3% 3% 4% 3%
Raw Materials % 78% 78% 88% 79% 69% 98% 87% 85% 93% 91%
Purchase of Finished Goods % 19% 5% 7% 4% 6% 28% 30% 26% 29% 30%
Stock Adjustments % -6% -2% 9% -2% -13% 12% 1% 0% 9% 10%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 5% 6% 5% 2% 3% 2% 2% 2% 1%
Selling & Administration % 4% 5% 5% 3% 2% 3% 3% 3% 3% 3%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 71 74 76 112 122 76 116 139 173 361
OPM % 4% 4% 4% 6% 9% 4% 5% 6% 7% 11%
+ Other Income 3 6 4 4 12 8 5 6 4 7
Miscellaneous Income 5 7 4 4 12 8 5 6 4 7
Interest 55 44 53 62 52 41 53 57 64 77
Depreciation 9 9 10 32 27 23 24 24 25 29
Profit before tax 15 32 23 28 60 26 52 72 96 270
+ Tax % -8% 34% 33% 24% 28% 22% 23% 24% 29% 25%
Current Tax -2 10 10 8 14 5 13 19 28 69
Deferred Tax 1 1 -2 -2 2 1 -1 -1 0 -1
+ Net Profit 17 21 16 21 43 20 40 54 68 202
Profit Growth % 21% -24% 34% 102% -53% 99% 35% 26% 196%
Net Profit After Minority Interest 13 21 16 21 43 20 40 54 68 202
EPS in Rs 1.94 3.19 2.33 3.21 6.48 3.02 6.02 8.16 10.25 30.32

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 67 67 67 67 67 67 67 67 67 67
Reserves 389 410 417 414 456 461 494 535 590 771
+ Borrowings 549 569 606 637 438 588 575 614 792 886
Secured Borrowings 549 569 606 549 370 506 487 533 700 786
Unsecured Borrowings 0 0 0 89 68 82 89 81 92 101
Deferred Credit 0 0 0 0 0 0 1 1 2 3
+ Other Liabilities 187 174 334 350 254 341 339 243 320 378
Current Liabilities 188 171 331 347 250 337 333 233 305 352
Provisions 4 3 5 5 4 4 5 5 3 4
Other liability items 5 7 8 7 7 7 8 12 18 28
Total Liabilities 1,192 1,219 1,423 1,468 1,215 1,457 1,475 1,459 1,769 2,102
+ Fixed Assets 103 103 111 174 140 152 159 151 164 183
Gross Block 111 120 138 232 218 229 257 269 303 348
Accumulated Depreciation 9 17 27 57 78 77 99 119 139 166
CWIP 2 0 0 0 0 0 1 0 1 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 1,088 1,116 1,312 1,294 1,075 1,305 1,316 1,308 1,604 1,919
Inventories 1,027 1,021 1,179 1,181 984 1,204 1,223 1,197 1,461 1,773
Trade receivables 2 23 26 3 3 2 2 16 4 3
Cash Equivalents 32 38 40 41 40 45 46 50 98 102
Loans n Advances 12 14 53 61 40 42 37 35 32 37
Other asset items 14 20 15 8 8 12 9 10 10 5
Total Assets 1,192 1,219 1,423 1,468 1,215 1,457 1,475 1,459 1,769 2,102

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 153 42 32 149 231 -66 93 40 -27 30
Profit from Operations 71 76 77 117 124 77 118 141 175 363
Working Capital Changes 81 -28 -35 44 123 -135 -17 -83 -176 -266
Profit Before Tax & Extraordinary Items 12 32 23 28 60 26 52 72 96 270
Depreciation 9 9 10 32 27 23 24 24 25 29
Interest (Net) 48 38 45 54 46 34 43 48 53 63
Profit / Loss on Sale of Assets 0 0 0 2 2 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 1 0 -1 0 -3 0 0 -1 0 0
Receivables -2 -21 -3 23 -54 2 0 -15 13 1
Inventories 100 15 -158 -1 176 -220 -18 26 -264 -312
Trade Payables -13 1 105 -2 0 59 7 -96 53 8
Direct Taxes Paid 1 -7 -10 -12 -16 -9 -8 -19 -26 -67
+ Cash from Investing Activity 0 -9 -21 -6 5 -2 -7 -7 -45 -10
Purchase of Fixed Assets -7 -9 -15 -3 -1 -1 -8 -9 -12 -14
Sale of Fixed Assets 0 0 0 1 0 0 0 1 0 0
Purchase of Investments 0 0 0 0 -6 0 0 0 0 0
Sale of Investments 0 0 0 0 6 0 0 0 0 0
Interest Received 2 0 1 2 1 1 1 2 2 5
Others 6 0 -7 -6 5 -2 0 0 -35 -1
+ Cash from Financing Activity -155 -27 -16 -147 -233 71 -87 -29 85 -17
Proceeds from Other Long-Term Borrowings 0 0 0 1 35 0 1 0 2 3
Proceeds from Short-Term Borrowings 0 13 37 0 0 157 0 46 166 84
Repayment of Long-Term Borrowings 0 0 0 0 -10 -23 -2 0 0 -1
Repayment of Short-Term Borrowings 0 0 0 -58 -198 0 -21 0 0 0
Repayment of Financial Liabilities 0 0 0 -30 -21 -18 -22 -23 -17 -20
Dividend Paid 0 0 -6 -14 0 -17 -7 -12 -12 -15
Interest Paid -51 -40 -47 -46 -39 -28 -36 -41 -54 -68
Others -105 0 0 0 0 0 0 0 0 0
Net Cash Flow -2 6 -4 -4 3 2 0 4 13 2