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TBI Corn (TBI)₹70.20−2.57%Other Agricultural Products
In the Mar 2026 quarter (consolidated), TBI Corn reported sales of ₹167 Cr, up 41.7% from Mar 2025, and net profit of ₹8.01 Cr, up 33.7% year on year. For the year to Mar 2026, sales were ₹304 Cr and net profit ₹19.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 94.03 | 118 | 137 | 167 |
| Expenses | 81.11 | 107 | 118 | 151 |
| Operating Profit | 12.96 | 10.97 | 17.93 | 15.95 |
| OPM % | 14.0% | 9.0% | 13.0% | 10.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 0.00 |
| Interest | 2.99 | 2.99 | 2.99 | 4.99 |
| Depreciation | 1.01 | 1.01 | 2.01 | 1.01 |
| Profit before tax | 9.98 | 7.98 | 13.98 | 10.98 |
| Tax % | 26.0% | 25.0% | 25.0% | 24.0% |
| Net Profit | 8.01 | 5.99 | 10.01 | 8.01 |
| EPS (Rs) | 4.15 | 3.38 | 5.65 | 4.61 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 158 | 211 | 304 |
| Expenses | 140 | 187 | 270 |
| Operating Profit | 17.93 | 23.94 | 34.88 |
| OPM % | 11.0% | 11.0% | 11.0% |
| Other Income | 1.01 | 2.01 | 1.01 |
| Interest | 3.99 | 4.99 | 7.98 |
| Depreciation | 1.01 | 2.01 | 3.01 |
| Profit before tax | 13.97 | 17.96 | 24.96 |
| Tax % | 26.0% | 25.0% | 25.0% |
| Net Profit | 9.99 | 13.99 | 19.01 |
| EPS (Rs) | 7.56 | 7.52 | 10.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 13.04 | 18.05 | 18.05 |
| Reserves | 29.08 | 83.12 | 102 |
| Borrowings | 46.07 | 65.00 | 70.99 |
| Other Liabilities | 13.06 | 14.07 | 49.24 |
| Total Liabilities | 102 | 180 | 240 |
| Fixed Assets | 7.98 | 16.94 | 19.95 |
| CWIP | 6.01 | 7.01 | 13.01 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 88.26 | 156 | 208 |
| Inventories | 50.97 | 70.02 | 84.01 |
| Trade receivables | 30.93 | 45.88 | 76.87 |
| Cash & equivalents | 0.00 | 0.00 | 19.05 |
| Total Assets | 102 | 180 | 240 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −3.01 | −30.05 | 42.11 |
| Cash from investing activity | −8.02 | −12.02 | −12.04 |
| Cash from financing activity | 10.99 | 41.99 | −10.99 |
| Net cash flow | 0.00 | 0.00 | 18.94 |
| Capex | 7.83 | 14.69 | 12.25 |
| Free cash flow | −10.99 | −41.91 | 29.96 |
| CFO / OP % | 4.0% | −105.0% | 139.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 73 | 80 | 93 |
| Inventory days | — | — | 127 |
| Days payable | — | — | 69 |
| Cash conversion cycle | 71 | 78 | 150 |
| Working capital days | 86 | 143 | 84 |
| ROCE % | — | 18.9% | 18.0% |
For the Mar 2026 quarter, TBI Corn reported sales of ₹167 Cr, up 41.7% year on year and net profit of ₹8.01 Cr, up 33.7% year on year. The operating margin was 10.0%.
TBI Corn's sales for the year to Mar 2026 were ₹304 Cr.
Net profit for the year to Mar 2026 was ₹19.01 Cr. Earnings per share over the same trailing period were ₹10.26.
TBI Corn reported borrowings of ₹70.99 Cr at Mar 2026, against cash and equivalents of ₹19.05 Cr.
Cash from operations was ₹42.11 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹29.96 Cr.