Tribhovandas Bhimji Zaveri working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
227.31×227.31×219.12×225.46×214.48×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.37×0.37×1.37×1.41×0.25×
23.39×23.39×22.41×29.45×23.29×
204.29×204.29×198.08×197.42×191.44×
3.96×4.26×4.62×4.50×5.18×
1.65×1.65×1.62×1.57×1.63×
0.15×0.15×−0.39×0.73×2.32×
0.08×0.08×−0.16×0.28×0.80×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TBZ₹639.70

Tribhovandas Bhimji Zaveri Limited

· Consumer Goods
₹ CrorePeersSHRINGARMSMOTISONSSHANTIGOLDPNGSREVARGLDPABHUSHANGOLDIAMRADHIKAJWEMcap ₹4,269 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)214.48225.46219.12227.31227.31
Receivable Days (DSO)0.251.411.370.370.37
Payable Days (DPO)23.2929.4522.4123.3923.39
Cash Conversion Cycle (days)191.44197.42198.08204.29204.29
Working Capital Turnover5.184.504.624.263.96
Asset Turnover1.631.571.621.651.65
Cash Conversion (CFO/Net Income)2.320.73-0.390.150.15
CFO/EBITDA0.800.28-0.160.080.08
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.