Tribhovandas Bhimji Zaveri Ltd
NSE: TBZ BSE: 534369
₹147.91
(-4.10)%
Mon, 02 Feb 2026, 09:20 am
Market Cap10.72B
PE Ratio6.85
Dividend1.40
Consumer Durables
Other Consumer Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.23M | -8.21M | -15.91M | -29.50M | -30.74M | -44.23M | -55.19M | -83.10M | -103.46M | -86.64M | -104.46M | -90.30M | -88.35M | -101.96M | -322.50M | -266.12M | -225.14M | -244.76M | -236.88M | -254.34M |
| Accumulated depreciation, total | — | — | — | — | — | — | -154.22M | -224.28M | -302.01M | -246.51M | -338.42M | -82.40M | -159.93M | -251.06M | -342.50M | -407.03M | -471.82M | -512.61M | -542.84M | -556.99M |
| Cash from operating activities | -118.50M | -190.49M | -163.87M | -704.82M | -102.28M | 20.51M | 74.29M | -3.22B | -718.84M | -300.30M | -391.43M | 1.04B | 22.36M | -135.24M | 1.05B | 1.93B | -931.99M | 583.99M | 7.51M | -692.04M |
| Funds from operations | 10.71M | 79.19M | 107.29M | 127.37M | 183.32M | 557.88M | 665.34M | 851.80M | 556.02M | 306.70M | -152.37M | 235.15M | 305.46M | 212.51M | 614.58M | 703.62M | 414.56M | 753.37M | 836.01M | 1.07B |
| Net income (cash flow) | 1.37M | 74.54M | 76.03M | 104.51M | 169.23M | 400.29M | 572.43M | 844.51M | 549.97M | 243.20M | -275.45M | 129.29M | 212.61M | 155.64M | 214.15M | 432.67M | 201.82M | 401.90M | 544.27M | 683.88M |
| Depreciation & amortization (cash flow) | 6.23M | 8.21M | 15.91M | 29.50M | 30.74M | 44.22M | 55.19M | 83.10M | 103.46M | 86.64M | 104.46M | 90.30M | 88.35M | 101.96M | 322.50M | 266.12M | 225.14M | 244.76M | 236.88M | 254.34M |
| Depreciation/depletion | 6.23M | 8.21M | 15.91M | 29.50M | 30.74M | 41.82M | 49.33M | 72.36M | 86.28M | 66.93M | 95.76M | 84.44M | 84.23M | 94.63M | 315.07M | 258.26M | 217.82M | 237.68M | 234.19M | 252.85M |
| Amortization | — | — | — | — | — | 2.40M | 5.86M | 10.74M | 17.18M | 19.71M | 8.70M | 5.86M | 4.12M | 7.33M | 7.43M | 7.86M | 7.32M | 7.08M | 2.69M | 1.49M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.53M | -50.37M | -50.26M | -57.17M | -95.08M | -89.89M | -261.11M | -468.20M | -375.78M | -157.62M | -647.00K | 27.61M | -102.57M | -120.91M | 11.49M | -160.19M | -70.05M | -11.82M | -116.74M | -144.17M |
| Changes in working capital | -129.21M | -269.68M | -271.16M | -832.19M | -285.60M | -537.37M | -591.06M | -4.07B | -1.27B | -607.00M | -239.06M | 806.49M | -283.11M | -347.75M | 436.61M | 1.23B | -1.35B | -169.38M | -828.50M | -1.76B |
| Cash from investing activities | -7.65M | -31.52M | -124.58M | -228.67M | -100.92M | -90.09M | -63.60M | -642.02M | -587.72M | 205.59M | -138.28M | -14.63M | -92.97M | -216.93M | -80.06M | 41.02M | -34.11M | -79.53M | -86.57M | -471.30M |
| Capital expenditures | -7.90M | -33.98M | -127.65M | -228.67M | -100.92M | -101.90M | -73.86M | -458.84M | -188.26M | -128.46M | -97.44M | -74.90M | -92.24M | -150.01M | -30.95M | -11.62M | -10.87M | -77.30M | -94.55M | -119.59M |
| Capital expenditures - fixed assets | -7.90M | -33.98M | -127.65M | -228.67M | -100.92M | -101.90M | -73.86M | -458.84M | -188.26M | -128.46M | -97.44M | -74.90M | -92.24M | -150.01M | -30.95M | -11.62M | -10.87M | -77.30M | -94.55M | -119.59M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — |
| Cash from financing activities | 211.66M | 176.97M | 378.61M | 851.14M | 206.87M | 131.83M | -31.73M | 3.94B | 1.32B | 28.41M | 541.57M | -1.05B | 128.07M | 307.69M | -1.01B | -1.94B | 990.87M | -506.11M | 118.34M | 1.29B |
| Free cash flow | -126.40M | -224.47M | -291.52M | -933.49M | -203.20M | -81.39M | 431.08K | -3.68B | -907.10M | -428.75M | -488.87M | 966.75M | -69.88M | -285.25M | 1.02B | 1.92B | -942.85M | 506.69M | -87.04M | -811.63M |
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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