| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -6619.67 | 9316.92 | 3968.90 | -2685.36 | 2969.05 |
| Cash from Investing Activity | -209.18 | -661.09 | -657.45 | -4504.15 | -1008.22 |
| Cash from Financing Activity | 7076.60 | -8672.35 | -2918.63 | 8494.36 | -1742.13 |
| Net Cash Flow | 247.75 | -16.52 | 392.82 | 1304.85 | 218.70 |
| Opening Cash & Cash Equivalents | 568.80 | 816.55 | 800.03 | 1192.85 | 2497.70 |
| Closing Cash & Cash Equivalents | 816.55 | 800.03 | 1192.85 | 2497.70 | 2716.40 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 184383.95 | 239362.59 | 229894.35 | 262048.42 | 320295.29 |
| Operational Expenses+ | 176230.33 | 226948.16 | 215311.71 | 243953.46 | 283388.75 |
| Operating Profit | 8153.62 | 12414.43 | 14582.64 | 18094.96 | 36906.54 |
| Other Income | 777.75 | 524.00 | 605.68 | 436.35 | 734.26 |
| OPM % | 4.42 | 5.19 | 6.34 | 6.91 | 11.52 |
| Depreciation and Amortisation | 2251.40 | 2447.65 | 2368.84 | 2543.41 | 2933.11 |
| Interest | 4085.27 | 5286.58 | 5660.85 | 6411.72 | 7678.12 |
| Profit Before Tax | 2594.70 | 5204.20 | 7158.63 | 9576.18 | 27029.57 |
| Tax | 576.46 | 1185.17 | 1715.88 | 2551.21 | 6795.55 |
| Net Profit | 2018.24 | 4019.03 | 5442.75 | 6838.82 | 20230.57 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 480.59 | 741.02 | 506.52 | 596.24 |
| Expenditure+ | 450.87 | 695.17 | 475.15 | 554.88 |
| Other Income+ | 1.10 | 1.57 | 2.10 | 0.99 |
| Operating Profit | 29.72 | 45.85 | 31.37 | 41.36 |
| Interest | 12.53 | 12.47 | 12.91 | 12.80 |
| Depreciation and Amortization | 6.16 | 5.87 | 5.33 | 6.17 |
| Profit Before Tax | 12.13 | 29.07 | 15.23 | 23.39 |
| Tax+ | 3.12 | 7.64 | 2.62 | 6.35 |
| Net Profit | 9.01 | 21.44 | 12.61 | 17.05 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 149807.65 | 153018.94 | 153115.98 | 183028.62 | 221930.74 |
| Liabilities+ | 149807.65 | 153018.94 | 153115.98 | 183028.62 | 221930.74 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 |
| Public+ | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 50689 | 54101 | 51973 | 53332 | 53830 | 53666 | 55154 | 49524 | 31369 | 31111 |
₹522.35
+ 24.85 (4.99%)
04:01 pm - close price
BSE: TBZ
NSE: TBZ
Industry: Diamond & Jewellery
House: Tribhovandas Bhimji
135 events in the last 3 years