TBO Tek Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
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%