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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 2024
Revenue164.70
Operating Expense126.96
Net Profit23.30
Net Profit Margin14.15
Earning Per Share2.24
EBIDTA38.93
Effective Tax Rate24.52

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

5.61

Reported

5.85

Surprise

4.28%

Mar 2024

EPS beaten by 4.28%

Dec 2023

EPS beaten by 2.23%

Sep 2023

EPS beaten by 2.64%

Get Your FAQs Right

As of Oct 18, 2024, TBO Tek Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.
Yes, TBO Tek Ltd is debt-free with a debt-to-equity ratio of 0.23.
In FY 2023 , TBO Tek Ltd recorded a total revenue of approximately 538.96 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 NaN% and 0.1% annually, respectively..
TBO Tek Ltd's current PE ratio is undefined.
TBO Tek Ltd's ROCE averaged 22.5% from the FY ending March 2023 to 2024, with a median of 22.5%. It peaked at 23.4% in March 2023, reflecting strong capital efficiency over the period..
TBO Tek Ltd's latest EBIT is Rs. 71.27 Cr, surpassing the average EBIT of Rs. 74 Cr over the 5 years..