TBI Corn Financials

NSE: TBI

₹73.55

₹0.85 (1.17%)

As on 04-Sep-2026 15:55IST

Market cap

₹134 Cr

Revenue (TTM)

₹212 Cr

P/E Ratio

7.2

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	211.76	158.23	--	--	--	--
Total Income	213.93	159.20	--	--	--	--
Total Expenditure	188.08	140.48	--	--	--	--
EBITDA	23.68	17.76	--	--	--	--
Depreciation	2.18	0.81	--	--	--	--
EBIT	21.49	16.95	--	--	--	--
Interest	5.39	4.33	--	--	--	--
Other Income	2.17	0.96	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.28	13.58	--	--	--	--
Provision for Tax	4.65	3.48	--	--	--	--
Profit after Tax	13.63	10.10	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.63	10.10	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	101.40	42.82	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.44	8.77	--	--	--	--
Current Liabilities	73.36	50.11	--	--	--	--
Total Liabilities	180.19	101.70	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	23.79	13.94	--	--	--	--
Current Assets	156.40	87.76	--	--	--	--
Total Assets	180.19	101.70	--	--	--	--
Total Debt*	64.96	45.81	--	--	--	--
Net Current Assets	83.04	37.65	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-29.56	-2.83	--	--	--	--
Cash Flow from Investing Activities	-12.20	-7.86	--	--	--	--
Cash from Financing Activities	41.75	10.84	--	--	--	--
Net Cash Inflow / Outflow	-0.02	0.15	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.51	7.55	--	--	--	--
Cash EPS (₹)	8.71	8.16	--	--	--	--
Adjusted Book Value (₹)	55.84	32.01	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-16.28	-2.12	--	--	--	--
Free Cash Flow per Share (₹)	-24.40	-7.99	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	18.56	20.21	--	--	--	--
ROE (%)	18.91	23.59	--	--	--	--
ROA (%)	9.67	9.93	--	--	--	--
EBIT Margin (%)	10.15	10.71	--	--	--	--
Net Margin (%)	6.37	6.34	--	--	--	--
Cash Profit Margin (%)	7.47	6.89	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	33.83	--	--	--	--	--
EBIT Growth (%)	26.83	--	--	--	--	--
Net Profit Growth (%)	34.97	--	--	--	--	--
EPS Growth (%)	-0.57	--	--	--	--	--
Book Value Growth (%)	136.78	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.30	--	--	--	--	--
Price / Book Value	1.38	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.93	3.14	--	--	--	--
Close Price (₹)	77.30	--	--	--	--	--
High Price (₹)	399.30	--	--	--	--	--
Low Price (₹)	75.20	--	--	--	--	--
Market Cap (₹ Cr)	140.35	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.64	1.07	--	--	--	--
Short term debt to equity ratio	0.59	0.87	--	--	--	--
Current Ratio	2.13	1.75	--	--	--	--
Quick Ratio	1.17	0.74	--	--	--	--
Interest Coverage	4.39	4.13	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.57	19.53	--	--	--	--
Asset Turnover	1.50	1.56	--	--	--	--
Receivable days	66.01	71.28	--	--	--	--
Inventory Days	104.46	117.35	--	--	--	--
Payable days	25.11	32.28	--	--	--	--
Cash Conversion Cycle	145.35	156.35	--	--	--	--