TBO Tek Financials
NSE: TBOTEK | BSE: 544174
₹1,688.90
₹-44.80
(-2.58%)
As on 04-Sep-2026 15:58IST
Market cap
₹18,289 Cr
Revenue (TTM)
₹3,092 Cr
P/E Ratio
69.1
P/B Ratio
11.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,091.98
|
2,677.48
|
1,737.47
|
1,392.82
|
1,064.59
|
483.27
|
|
|
|
|
|
|
Total Income
|
3,145.20
|
2,728.73
|
1,799.40
|
1,421.10
|
1,085.77
|
512.94
|
|
|
|
|
|
|
Total Expenditure
|
2,660.19
|
2,299.31
|
1,452.75
|
1,131.73
|
866.29
|
449.16
|
|
|
|
|
|
|
EBITDA
|
431.79
|
378.17
|
284.73
|
261.09
|
198.30
|
34.11
|
|
|
|
|
|
|
Depreciation
|
105.50
|
86.43
|
51.88
|
36.16
|
33.89
|
15.68
|
|
|
|
|
|
|
EBIT
|
326.29
|
291.74
|
232.84
|
224.92
|
164.41
|
18.43
|
|
|
|
|
|
|
Interest
|
52.89
|
52.10
|
32.92
|
19.09
|
14.24
|
6.64
|
|
|
|
|
|
|
Other Income
|
53.22
|
51.25
|
61.93
|
28.28
|
21.18
|
29.68
|
|
|
|
|
|
|
Exceptional Items
|
-5.32
|
2.42
|
12.71
|
-7.20
|
2.89
|
7.85
|
|
|
|
|
|
|
Profit before Tax
|
321.29
|
293.31
|
274.57
|
226.91
|
174.20
|
46.03
|
|
|
|
|
|
|
Provision for Tax
|
56.60
|
49.00
|
44.68
|
26.34
|
25.70
|
12.32
|
|
|
|
|
|
|
Profit after Tax
|
264.70
|
244.31
|
229.89
|
200.57
|
148.49
|
33.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
1.57
|
-4.24
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
264.70
|
244.31
|
229.89
|
202.15
|
144.25
|
33.72
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,550.66
|
1,550.66
|
1,195.06
|
544.81
|
340.29
|
231.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-3.09
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
696.47
|
675.95
|
167.36
|
244.23
|
64.18
|
60.66
|
|
|
|
|
|
|
Current Liabilities
|
7,061.75
|
7,209.29
|
4,961.92
|
4,157.33
|
2,220.96
|
1,035.16
|
|
|
|
|
|
|
Total Liabilities
|
9,308.88
|
9,450.08
|
6,331.28
|
4,956.10
|
2,634.18
|
1,334.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,562.09
|
1,668.62
|
399.89
|
369.45
|
140.02
|
97.61
|
|
|
|
|
|
|
Current Assets
|
7,619.74
|
7,767.28
|
5,924.45
|
4,576.91
|
2,482.31
|
1,230.11
|
|
|
|
|
|
|
Total Assets
|
9,308.88
|
9,450.08
|
6,331.28
|
4,956.10
|
2,634.18
|
1,334.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
645.10
|
136.38
|
135.08
|
6.36
|
2.69
|
|
|
|
|
|
|
Net Current Assets
|
557.99
|
557.99
|
962.53
|
419.58
|
261.36
|
194.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
45.22
|
19.95
|
50.15
|
50.12
|
49.91
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-20.77
|
288.80
|
226.50
|
237.40
|
198.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-417.69
|
-440.89
|
-157.28
|
-106.17
|
-30.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
441.25
|
364.78
|
115.29
|
-14.06
|
-15.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.79
|
212.69
|
184.51
|
117.17
|
152.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.77
|
22.50
|
21.17
|
19.39
|
13.84
|
3.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.38
|
30.46
|
25.95
|
22.71
|
17.50
|
4.74
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
146.20
|
138.52
|
106.85
|
51.09
|
32.13
|
22.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.91
|
26.60
|
21.73
|
22.77
|
19.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.59
|
19.92
|
17.54
|
21.28
|
19.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.59
|
30.58
|
47.93
|
64.84
|
24.02
|
|
|
|
|
|
|
ROE (%)
|
18.32
|
18.34
|
27.16
|
46.24
|
52.42
|
15.48
|
|
|
|
|
|
|
ROA (%)
|
3.41
|
3.10
|
4.08
|
5.30
|
7.52
|
3.46
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.55
|
10.90
|
13.40
|
16.15
|
15.44
|
3.81
|
|
|
|
|
|
|
Net Margin (%)
|
8.42
|
8.95
|
12.78
|
14.11
|
13.68
|
6.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.35
|
16.22
|
17.00
|
17.13
|
10.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
68.93
|
54.10
|
24.75
|
30.83
|
120.29
|
240.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.09
|
25.29
|
3.52
|
36.81
|
792.01
|
156.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.28
|
6.27
|
14.62
|
35.07
|
340.40
|
198.75
|
|
|
|
|
|
|
EPS Growth (%)
|
14.12
|
6.27
|
9.17
|
40.14
|
327.82
|
198.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
29.64
|
117.89
|
59.00
|
44.64
|
13.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
69.09
|
47.01
|
56.93
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
11.52
|
7.63
|
11.28
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
36.40
|
25.27
|
34.44
|
-2.45
|
-2.94
|
-7.70
|
|
|
|
|
|
|
Close Price (₹)
|
1,429.70
|
1,057.30
|
1,205.60
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,764.80
|
1,764.80
|
2,001.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,004.20
|
985.70
|
920.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18,288.90
|
11,484.51
|
13,086.65
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
0.43
|
0.12
|
0.25
|
0.02
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.04
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
1.08
|
1.19
|
1.10
|
1.12
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.08
|
1.19
|
1.10
|
1.12
|
1.19
|
|
|
|
|
|
|
Interest Coverage
|
7.07
|
6.63
|
9.34
|
12.88
|
13.24
|
7.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
171.87
|
198.48
|
233.75
|
237.41
|
147.11
|
109.90
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.34
|
0.31
|
0.37
|
0.54
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
639.05
|
773.92
|
638.49
|
359.53
|
245.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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