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	Mar 2025	Dec 2024	Sep 2024
Revenue	157.44	146.07	152.20
Operating Expense	137.71	124.89	128.67
Net Profit	8.60	11.36	13.57
Net Profit Margin	5.46	7.78	8.92
Earning Per Share	0.81	1.07	1.29
EBIDTA	17.58	21.70	24.49
Effective Tax Rate	15.51	20.63	21.25

Particulars	Mar 2025
Revenue	157.44
Operating Expense	137.71
Net Profit	8.60
Net Profit Margin	5.46
Earning Per Share	0.81
EBIDTA	17.58
Effective Tax Rate	15.51

TBO Tek Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	538.96	475.96	263.92
Operating Expenses Annual	454.61	393.73	232.84
Operating Profit Annual	90.67	93.10	59.61
Interest Annual	8.05	6.87	3.48
Depreciation	13.32	10.61	7.94
Net Profit Annual	47.18	51.70	31.41
Tax Annual	16.04	18.16	11.09

Particulars	Mar 2024
Total Revenue Annual	538.96
Operating Expenses Annual	454.61
Operating Profit Annual	90.67
Interest Annual	8.05
Depreciation	13.32
Net Profit Annual	47.18
Tax Annual	16.04

TBO Tek Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	214.51	194.84	171.24
Cash Flow from Operations	99.03	30.83	41.31
Cash Flow from Investing	-22.79	1.81	-2.77
Cash Flow from Financing	-12.70	-12.96	-14.93
Cash Flow at the End	278.05	214.51	194.84

Particulars	Mar 2024
Cash Flow at the Beginning	214.51
Cash Flow from Operations	99.03
Cash Flow from Investing	-22.79
Cash Flow from Financing	-12.70
Cash Flow at the End	278.05

TBO Tek Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.10	20.38	22.87
PBIT Margin (%)	16.50	16.94	17.71
PBT Margin (%)	15.19	15.37	13.53
Net PROFIT Margin (%)	8.75	10.86	11.90
Return On Networth / Equity (%)	19.72	22.44	16.46
Return On Networth /Employed (%)	24.51	27.12	20.26
Return On Assets (%)	13.04	17.38	13.57
Total Debt / Equity (X)	0.24	0.14	0.01
Asset Turnover Ratio (%)	1.49	1.60	1.14

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	Mar 2023	Mar 2022
Fixed Assets Annual	82.25	72.13	78.54
Total Current Assets Annual	819.92	696.07	551.66
Non Current Assets Annual	117.97	114.04	103.91
Total Shareholders Funds Annual	315.51	258.61	202.21
Total Assets Annual	937.89	810.11	655.56

Particulars	Mar 2024
Fixed Assets Annual	82.25
Total Current Assets Annual	819.92
Non Current Assets Annual	117.97
Total Shareholders Funds Annual	315.51
Total Assets Annual	937.89

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%

Dividend Pages

PE Ratio

FAQS on TBO Tek Ltd Financials

As of Jun 26, 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..