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
Jun 2025
Revenue157.82
Operating Expense130.31
Net Profit16.11
Net Profit Margin10.21
Earning Per Share1.51
EBIDTA28.19
Effective Tax Rate22.69

TBO Tek Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual575.94
Operating Expenses Annual515.08
Operating Profit Annual102.18
Interest Annual7.22
Depreciation15.40
Net Profit Annual56.82
Tax Annual21.16

TBO Tek Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning278.05
Cash Flow from Operations54.58
Cash Flow from Investing-295.42
Cash Flow from Financing378.28
Cash Flow at the End415.50

TBO Tek Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual76.12
Total Current Assets Annual1,196.59
Non Current Assets Annual214.95
Total Shareholders Funds Annual785.56
Total Assets Annual1,411.54

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%

FAQS on TBO Tek Ltd Financials

As of Aug 8, 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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