TBI Corn Financials

NSE: TBI

₹66.50

₹-1.15 (-1.70%)

As on 27-Oct-2026IST

Market cap

₹121 Cr

Revenue (TTM)

₹304 Cr

P/E Ratio

6.5

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	303.68	211.76	158.23	--	--	--
Total Income	304.64	213.93	159.20	--	--	--
Total Expenditure	268.86	188.08	140.48	--	--	--
EBITDA	34.82	23.68	17.76	--	--	--
Depreciation	3.07	2.18	0.81	--	--	--
EBIT	31.76	21.49	16.95	--	--	--
Interest	8.02	5.39	4.33	--	--	--
Other Income	0.96	2.17	0.96	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.70	18.28	13.58	--	--	--
Provision for Tax	6.09	4.65	3.48	--	--	--
Profit after Tax	18.61	13.63	10.10	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.61	13.63	10.10	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	120.00	101.40	42.82	--	--	--
Minority Interest	0.01	--	--	--	--	--
Non-Current Liabilities	2.28	5.44	8.77	--	--	--
Current Liabilities	118.00	73.36	50.11	--	--	--
Total Liabilities	240.29	180.19	101.70	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	33.08	23.79	13.94	--	--	--
Current Assets	207.21	156.40	87.76	--	--	--
Total Assets	240.29	180.19	101.70	--	--	--
Total Debt*	71.37	64.96	45.81	--	--	--
Net Current Assets	89.21	83.04	37.65	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	42.18	-29.56	-2.83	--	--	--
Cash Flow from Investing Activities	-12.35	-12.03	-7.86	--	--	--
Cash from Financing Activities	-11.16	41.58	10.84	--	--	--
Net Cash Inflow / Outflow	18.67	-0.02	0.15	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.25	7.51	7.55	--	--	--
Cash EPS (₹)	11.94	8.71	8.16	--	--	--
Adjusted Book Value (₹)	66.08	55.84	32.01	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	23.23	-16.28	-2.12	--	--	--
Free Cash Flow per Share (₹)	12.07	-24.40	-7.99	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.29	18.56	20.21	--	--	--
ROE (%)	16.81	18.91	23.59	--	--	--
ROA (%)	8.85	9.67	9.93	--	--	--
EBIT Margin (%)	10.46	10.15	10.71	--	--	--
Net Margin (%)	6.11	6.37	6.34	--	--	--
Cash Profit Margin (%)	7.14	7.47	6.89	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	43.41	33.83	--	--	--	--
EBIT Growth (%)	47.74	26.83	--	--	--	--
Net Profit Growth (%)	36.48	34.97	--	--	--	--
EPS Growth (%)	36.48	-0.57	--	--	--	--
Book Value Growth (%)	18.35	136.78	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.65	10.30	--	--	--	--
Price / Book Value	0.88	1.38	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.40	7.93	3.14	--	--	--
Close Price (₹)	57.85	77.30	--	--	--	--
High Price (₹)	137.80	399.30	--	--	--	--
Low Price (₹)	55.00	75.20	--	--	--	--
Market Cap (₹ Cr)	105.04	140.35	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.59	0.64	1.07	--	--	--
Short term debt to equity ratio	0.58	0.59	0.87	--	--	--
Current Ratio	1.76	2.13	1.75	--	--	--
Quick Ratio	1.04	1.17	0.74	--	--	--
Interest Coverage	4.08	4.39	4.13	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	25.27	21.57	19.53	--	--	--
Asset Turnover	1.44	1.50	1.56	--	--	--
Receivable days	73.57	66.01	71.28	--	--	--
Inventory Days	93.02	104.46	117.35	--	--	--
Payable days	43.60	25.11	32.28	--	--	--
Cash Conversion Cycle	123.00	145.35	156.35	--	--	--