TBZ quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Tribhovandas Bhimji Zaveri Ltd reported sales of ₹705 Cr, operating profit of ₹46 Cr (OPM 7%) and net profit of ₹14 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
TBZ quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
928
529
624
688
1,061
830
841
705
Expenses
868
493
571
624
930
717
769
659
Operating Profit
60
36
53
64
131
112
72
46
OPM
6%
7%
9%
9%
12%
14%
9%
7%
Other Income
1
1
2
2
2
2
2
2
Interest
13
17
18
16
19
16
19
19
Depreciation
6
7
7
8
6
8
9
8
Profit before tax
42
14
30
42
108
90
47
21
Tax
28%
30%
24%
25%
26%
25%
27%
31%
Net Profit
30
9
22
32
81
68
34
14
EPS in Rs
4.48
1.42
3.37
4.72
12.08
10.14
5.08
2.14
TBZ profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,844
2,394
2,299
2,620
3,203
3,437
Expenses
1,762
2,269
2,153
2,439
2,834
3,075
Operating Profit
82
124
146
181
369
362
OPM
4.4%
5%
6%
7%
12%
11%
Other Income
8
5
6
4
7
7
Interest
41
53
57
64
77
72
Depreciation
23
24
24
25
29
31
Profit before tax
26
52
72
96
270
266
Tax
22%
23%
24%
29%
25%
-
Net Profit
20
40
54
68
202
196
EPS in Rs
3.02
6.02
8.16
10.25
30.32
29.44
Dividend Payout
33%
29%
21%
22%
8%
-
TBZ balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
67
67
67
67
67
Reserves
535
590
629
771
804
Borrowings
614
792
822
886
984
Other Liabilities
243
320
522
378
369
Total Liabilities
1,459
1,769
2,040
2,102
2,223
Fixed Assets
151
164
171
183
207
CWIP
0
1
0
0
1
Investments
0
0
0
0
0
Other Assets
1,308
1,604
1,869
1,919
2,015
Total Assets
1,459
1,769
2,040
2,102
2,223
TBZ cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-66
93
40
-27
30
Cash from Investing Activity
-2
-7
-7
-45
-10
Cash from Financing Activity
71
-87
-29
85
-17
Net Cash Flow
2
0
4
13
2
Free Cash Flow
-67
86
31
-39
16
CFO/OP
-70%
82%
40%
-1%
26%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit