TBO Tek Ltd Financials
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TBO Tek Ltd Financial Statement

TBO Tek Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue157.44
Operating Expense137.71
Net Profit8.60
Net Profit Margin5.46
Earning Per Share0.81
EBIDTA17.58
Effective Tax Rate15.51

TBO Tek Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual538.96
Operating Expenses Annual454.61
Operating Profit Annual90.67
Interest Annual8.05
Depreciation13.32
Net Profit Annual47.18
Tax Annual16.04

TBO Tek Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning214.51
Cash Flow from Operations99.03
Cash Flow from Investing-22.79
Cash Flow from Financing-12.70
Cash Flow at the End278.05

TBO Tek Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)20.10
PBIT Margin (%)16.50
PBT Margin (%)15.19
Net PROFIT Margin (%)8.75
Return On Networth / Equity (%)19.72
Return On Networth /Employed (%)24.51
Return On Assets (%)13.04
Total Debt / Equity (X)0.24
Asset Turnover Ratio (%)1.49

TBO Tek Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual82.25
Total Current Assets Annual819.92
Non Current Assets Annual117.97
Total Shareholders Funds Annual315.51
Total Assets Annual937.89

TBO Tek Ltd Earning Calls

EPS (INR)

Expected

5.42

Reported

5.54

Surprise

2.21%

Dec 2024

EPS beaten by 2.21%

Sep 2024

EPS beaten by 2.17%

Jun 2024

EPS beaten by 3.25%

FAQS on TBO Tek Ltd Financials

As of Jun 1, 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..

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