Is TBO Tek Ltd debt-free?

Yes, TBO Tek Ltd is debt-free with a debt-to-equity ratio of 0.09.

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TBO Tek Ltd

TBO Tek Ltd Financials

TBO Tek Ltd Financial Statement

TBO Tek Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	157.82	157.44	146.07
Operating Expense	130.31	137.71	124.89
Net Profit	16.11	8.60	11.36
Net Profit Margin	10.21	5.46	7.78
Earning Per Share	1.51	0.81	1.07
EBIDTA	28.19	17.58	21.70
Effective Tax Rate	22.69	15.51	20.63

Particulars	Jun 2025
Revenue	157.82
Operating Expense	130.31
Net Profit	16.11
Net Profit Margin	10.21
Earning Per Share	1.51
EBIDTA	28.19
Effective Tax Rate	22.69

TBO Tek Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	575.94	538.96	475.96
Operating Expenses Annual	515.08	454.61	393.73
Operating Profit Annual	102.18	90.67	93.10
Interest Annual	7.22	8.05	6.87
Depreciation	15.40	13.32	10.61
Net Profit Annual	56.82	47.18	51.70
Tax Annual	21.16	16.04	18.16

Particulars	Mar 2025
Total Revenue Annual	575.94
Operating Expenses Annual	515.08
Operating Profit Annual	102.18
Interest Annual	7.22
Depreciation	15.40
Net Profit Annual	56.82
Tax Annual	21.16

TBO Tek Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	278.05	214.51	194.84
Cash Flow from Operations	54.58	99.03	30.83
Cash Flow from Investing	-295.42	-22.79	1.81
Cash Flow from Financing	378.28	-12.70	-12.96
Cash Flow at the End	415.50	278.05	214.51

Particulars	Mar 2025
Cash Flow at the Beginning	278.05
Cash Flow from Operations	54.58
Cash Flow from Investing	-295.42
Cash Flow from Financing	378.28
Cash Flow at the End	415.50

TBO Tek Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	18.51	20.10	20.38
PBIT Margin (%)	15.56	16.50	16.94
PBT Margin (%)	14.22	15.19	15.37
Net PROFIT Margin (%)	9.87	8.75	10.86
Return On Networth / Equity (%)	10.32	19.72	22.44
Return On Networth /Employed (%)	14.20	24.51	27.12
Return On Assets (%)	8.98	13.04	17.38
Total Debt / Equity (X)	0.13	0.24	0.14
Asset Turnover Ratio (%)	0.91	1.49	1.60

Particulars	Mar 2025
PBDIT Margin (%)	18.51
PBIT Margin (%)	15.56
PBT Margin (%)	14.22
Net PROFIT Margin (%)	9.87
Return On Networth / Equity (%)	10.32
Return On Networth /Employed (%)	14.20
Return On Assets (%)	8.98
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	0.91

TBO Tek Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	76.12	82.25	72.13
Total Current Assets Annual	1,196.59	819.92	696.07
Non Current Assets Annual	214.95	117.97	114.04
Total Shareholders Funds Annual	785.56	315.51	258.61
Total Assets Annual	1,411.54	937.89	810.11

Particulars	Mar 2025
Fixed Assets Annual	76.12
Total Current Assets Annual	1,196.59
Non Current Assets Annual	214.95
Total Shareholders Funds Annual	785.56
Total Assets Annual	1,411.54

TBO Tek Ltd Earning Calls

EPS (INR)

Expected

5.80

Reported

5.90

Surprise

1.72%

Mar 2025

EPS beaten by 1.72%

Dec 2024

EPS beaten by 2.21%

Sep 2024

EPS beaten by 2.17%

Dividend Pages

PE Ratio

FAQS on TBO Tek Ltd Financials

As of Aug 5, 2025, TBO Tek Ltd has a market capitalization of 13,086.46 Cr. Value Research classifies it as a Large-Cap company.

Yes, TBO Tek Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , TBO Tek Ltd recorded a total revenue of approximately 575.94 Cr marking a significant milestone in the company's financial performance.

TBO Tek Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

TBO Tek Ltd's current PE ratio is 230.31.

TBO Tek Ltd's ROCE averaged 18.3% from the FY ending March 2023 to 2025, with a median of 21.7%. It peaked at 23.4% in March 2023, reflecting strong capital efficiency over the period..

TBO Tek Ltd's latest EBIT is Rs. 85.21 Cr, surpassing the average EBIT of Rs. 77.74 Cr over the 5 years..