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Tribhovandas Bhimji Zaveri Limited (TBZ) Financial Statements
Tribhovandas Bhimji Zaveri Limited Financial Overview
Tribhovandas Bhimji Zaveri Limited's market cap is currently $40.87B. The company's EPS TTM is $32.03; its P/E ratio is 18.98; and it has a dividend yield of 0.41%. Tribhovandas Bhimji Zaveri Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.03B | $ 26.25B | $ 22.99B | $ 23.93B | $ 18.44B |
| Gross Profit | $ 4.51B | $ 3.78B | $ 3.17B | $ 3.01B | $ 2.39B |
| Operating Income | $ 3.32B | $ 2.84B | $ 1.82B | $ 1.02B | $ 593.94M |
| EBITDA | $ 3.68B | $ 1.77B | $ 1.42B | $ 1.19B | $ 802.58M |
| Net Income | $ 2.02B | $ 683.88M | $ 544.27M | $ 401.90M | $ 201.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 982.13M | $ 496.69M | $ 454.91M | $ 452.73M |
| Total Assets | $ 21.02B | $ 17.69B | $ 14.59B | $ 14.75B | $ 14.57B |
| Total Debt | $ 8.86B | $ 7.92B | $ 6.14B | $ 5.75B | $ 5.88B |
| Net Debt | $ 8.59B | $ 6.94B | $ 6.02B | $ 5.67B | $ 5.80B |
| Total Liabilities | $ 12.64B | $ 11.12B | $ 8.57B | $ 9.15B | $ 9.29B |
| Stockholders' Equity | $ 8.38B | $ 6.57B | $ 6.02B | $ 5.60B | $ 5.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -472.69M | $ -388.13M | $ 302.34M | $ 854.40M | $ -672.83M |
| Operating Cash Flow | $ -331.48M | $ -268.54M | $ 396.89M | $ 931.69M | $ -661.97M |
| Investing Cash Flow | $ -153.10M | $ -450.42M | $ -65.75M | $ -66.11M | $ -20.92M |
| Financing Cash Flow | $ 506.45M | $ 849.44M | $ -291.86M | $ -867.24M | $ 707.66M |
Currency in INR