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Tribhovandas Bhimji Zaveri Ltd logo

Tribhovandas Bhimji Zaveri Ltd

NSE: TBZ BSE: 534369

₹147.91

(-4.10)%

Mon, 02 Feb 2026, 09:20 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-46.11M-74.29M-98.91M-159.32M-196.08M-224.69M-315.03M-215.82M-515.97M-567.96M-611.01M-552.66M-444.02M-533.00M-620.13M-516.32M-408.34M-525.96M-566.09M-641.15M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets883.26M1.16B1.87B2.81B3.49B5.13B6.30B11.82B13.18B14.16B14.03B12.01B12.30B14.29B14.72B12.17B14.59B14.77B14.61B17.72B
Total current assets846.80M1.10B1.70B2.43B2.94B4.51B5.64B10.73B11.99B11.62B11.70B10.67B10.92B12.92B12.73B10.60B12.87B13.00B12.89B15.85B
Cash and short term investments92.34M47.30M137.46M55.11M28.78M91.03M64.26M326.28M742.53M363.08M393.38M315.84M375.53M398.41M411.48M396.05M453.61M455.76M497.65M982.13M
Cash & equivalents92.34M47.30M137.46M55.11M28.78M91.03M32.59M111.25M742.53M363.08M393.38M315.09M374.45M66.00M24.19M57.46M82.53M80.86M120.25M250.85M
Short term investments00000031.68M215.03M000750.00K1.07M332.41M387.29M338.59M371.07M374.90M377.40M731.28M
Total receivables, net74.20M55.15M85.46M82.06M30.86M85.13M30.90M20.34M54.48M13.17M12.50M25.52M236.92M274.35M43.03M78.10M17.30M17.31M163.06M111.00M
Accounts receivable - trade, net10.57M14.23M41.86M20.03M30.55M85.13M30.90M17.68M28.67M8.00M6.91M22.12M229.62M258.62M30.04M33.99M16.13M16.00M161.59M34.98M
Other receivables63.63M40.92M43.60M62.03M310.00K002.66M25.81M5.17M5.59M3.41M7.30M15.73M12.99M44.11M1.17M1.30M1.47M76.02M
Total inventory652.29M969.90M1.47B2.28B2.87B4.29B5.03B10.31B11.12B11.19B11.27B10.29B10.22B11.80B11.83B9.86B12.09B12.25B11.98B14.61B
Other current assets, total1.28M1.09M01.19M2.29M34.21M49.40M42.55M24.17M21.71M7.78M10.14M48.41M420.65M418.37M241.83M284.25M261.97M231.96M118.73M
Total non-current assets36.46M61.05M172.31M374.92M546.79M622.21M655.48M1.09B1.19B2.54B2.33B1.34B1.38B1.37B1.99B1.57B1.73B1.77B1.72B1.86B
Long term investments00000520.00K15.81M528.00K95.34M97.09M10.63M8.42M7.99M256.00K72.40M44.95M224.00K333.00K514.00K447.00K
Note receivable - long term——————15.29M000—00—72.28M44.79M————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments—0000520.00K517.58K528.00K95.34M97.09M10.63M8.42M7.99M256.00K113.00K153.00K224.00K333.00K514.00K447.00K
Net property/plant/equipment36.46M61.05M171.29M370.46M422.74M485.63M498.01M881.36M960.76M1.10B1.08B1.06B1.05B1.08B1.72B1.38B1.51B1.60B1.51B1.67B
Gross property/plant/equipment——————652.23M1.11B1.26B1.34B1.41B1.14B1.21B1.33B2.07B1.79B1.98B2.11B2.06B2.23B
Deferred tax assets——1.02M4.46M12.87M23.58M46.46M67.09M87.34M66.44M—65.52M—56.29M100.92M71.08M64.05M72.32M87.40M92.27M
Net intangible assets000011.47M24.14M19.09M34.70M20.21M28.83M20.32M10.33M7.16M32.99M22.04M15.85M9.62M3.05M2.24M6.57M
Goodwill, net00000000000000000000
Other intangibles, net000011.47M24.14M19.09M34.70M20.21M28.83M20.32M10.33M7.16M32.99M22.04M15.85M9.62M3.05M2.24M6.57M
Other long term assets, total000083.13M56.71M76.12M99.74M25.91M1.43M125.53M128.51M175.16M157.15M66.88M58.44M142.46M97.32M117.51M95.94M
Short term debt439.40M507.81M874.20M1.55B1.99B2.08B2.05B4.00B5.52B5.76B6.43B5.49B5.69B6.05B5.76B3.87B5.27B5.07B5.47B7.19B
Current portion of LT debt and capital leases————69.14M48.41M40.09M54.74M45.74M45.49M45.54M530.00K513.00K608.00K281.96M373.37M204.11M214.06M146.14M211.08M
Short term debt excl. current portion of LT debt439.40M507.81M874.20M1.55B1.92B2.03B2.01B3.94B5.47B5.72B6.38B5.49B5.69B6.05B5.48B3.50B5.07B4.86B5.32B6.98B
Accounts payable204.59M223.57M444.16M384.88M494.48M1.09B863.93M1.69B790.59M1.09B916.16M782.11M832.97M1.96B1.94B1.40B1.99B2.07B1.09B1.62B
Income tax payable80.00K————120.81M580.12M67.03M25.51M———17.01M———————
Long term debt38.59M387.60M416.20M244.17M41.15M61.77M28.95M195.19M165.35M119.98M75.45M1.13M790.00K135.00K611.08M505.87M607.97M682.00M670.84M728.62M
Long term debt excl. lease liabilities38.59M387.60M416.20M244.17M40.67M59.73M28.95M195.19M165.35M119.98M75.45M1.13M790.00K135.00K611.08M505.87M607.97M682.00M670.84M710.26M
Total equity167.91M2.00M61.66M516.17M684.52M1.10B1.60B4.10B4.47B4.64B4.36B4.56B4.77B4.84B4.81B5.23B5.28B5.60B6.02B6.57B
Shareholders' equity167.91M2.00M61.66M516.17M684.52M1.09B1.60B4.10B4.47B4.64B4.36B4.56B4.77B4.84B4.81B5.23B5.28B5.60B6.02B6.57B
Common equity, total167.91M2.00M61.66M516.17M684.52M1.09B1.60B4.10B4.47B4.64B4.36B4.56B4.77B4.84B4.81B5.23B5.28B5.60B6.02B6.57B
Other common equity0059.66M76.17M244.52M595.00M1.10B1.76B146.24M145.42M143.84M141.64M137.42M126.88M116.08M104.84M116.83M143.28M143.46M143.39M
Total debt477.99M895.41M1.29B1.79B2.03B2.14B2.08B4.19B5.68B5.88B6.50B5.49B5.69B6.06B6.37B4.38B5.88B5.75B6.14B7.92B
Net debt385.65M848.11M1.15B1.74B2.00B2.05B2.01B3.87B4.94B5.52B6.11B5.17B5.31B5.66B5.96B3.98B5.43B5.30B5.64B6.94B
Change in accounts receivable-33.95M19.24M-29.22M3.41M-12.94M-81.46M52.75M13.22M-12.24M21.20M-874.00K-15.93M-207.50M-29.22M225.72M12.71M-13.73M57.84M-127.44M165.21M
Change in taxes payable————————————————————
Change in accounts payable15.16M28.70M255.64M-22.85M121.45M597.18M0830.11M-899.31M299.61M-174.89M-133.20M50.87M1.05B-21.45M-534.20M589.07M-53.97M-959.78M533.39M
Change in other assets/liabilities0000191.12M334.98M120.85M322.93M488.21M-897.21M56.98M-46.79M-272.70M215.00M247.21M-220.38M282.26M9.35M2.50M177.37M
Sale of fixed assets & businesses250.00K2.46M3.07M00810.00K4.96M178.00K146.00K2.35M598.00K1.88M436.00K379.00K6.04M3.84M400.00K1.10M9.45M1.16M
Purchase/sale of investments, net0000011.00M39.86M-10.00K-399.60M331.69M-41.44M58.39M-1.16M-67.36M-55.22M48.81M-23.90M-3.94M-2.60M-354.00M
Sale/maturity of investments0000030.00M39.86M00332.19M058.70M1.06M00103.81M0——0
Purchase of investments00000-19.00M—-10.00K-399.60M-500.00K-41.44M-316.00K-2.23M-67.36M-55.22M-55.00M-23.90M-3.94M-2.60M-354.00M
Other investing cash flow items, total000000-34.13M-183.35M0000065.00K70.00K0255.00K612.00K1.14M1.13M
Issuance/retirement of debt, net211.66M176.97M378.61M851.14M206.83M131.47M-31.73M2.10B1.49B202.32M622.04M-1.05B128.07M368.02M-569.81M-1.73B1.34B-223.58M463.81M1.67B
Issuance/retirement of long term debt44.24M109.34M4.26M16.09M-86.64M18.83M-32.82M2.10B1.49B202.32M622.04M-119.32M-359.00K-561.00K5.99M250.90M-234.25M-15.03M-477.00K14.19M
Issuance/retirement of short term debt167.42M67.63M374.35M835.05M293.47M112.64M1.09M—000-926.52M128.43M368.58M-575.80M-1.98B1.57B-208.55M464.28M1.66B
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000-175.59M-175.60M-80.58M00-60.34M-140.78M0-166.83M-66.73M-116.78M-116.78M
Other financing cash flow items, total000040.00K360.00K002.64M1.69M0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800