TBO Tek Key Ratios

NSE: TBOTEK | BSE: 544174

₹1,682.70

up-down-arrow-13.90 (-0.82%)

As on 28-Aug-2026IST

Market cap

info icon

₹18,248 Cr

Revenue (TTM)

info icon

₹3,092 Cr

P/E Ratio

info icon

68.9

P/B Ratio

info icon

11.5

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 13.68 81.07 68.93 35.99 79.97
EBIT 39.15 74.64 51.09 21.07 61.44
Net Profit 38.70 47.55 25.28 18.05 55.72
EPS 38.70 32.38 14.12 17.59 54.73
Book Value -- -- 29.64 62.76 47.89
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 13.4811.9810.5510.9013.40
Net Margin info 11.9511.228.428.9512.78
Return on equity info 30.5831.9318.3218.3427.16
Return on Capital info 32.7037.39--19.5930.58
Return on Assets info 4.164.693.413.104.08
Debt to Equity (x) info ----0.360.430.12
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
--
19.59
30.58
47.93
64.84
Peer Median
--
15.00
15.87
15.49
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

18.32

Higher than Peers by 11.72

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
18.32
18.34
27.16
46.24
52.42
Peer Median
6.60
10.72
10.13
6.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.41

Lower than Peers by 0.26

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
3.41
3.10
4.08
5.30
7.52
Peer Median
3.67
7.80
6.32
4.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.55

Higher than Peers by 6.28

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
10.55
10.90
13.40
16.15
15.44
Peer Median
4.27
2.70
9.41
34.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

8.42

Higher than Peers by 3.28

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
8.42
8.95
12.78
14.11
13.68
Peer Median
5.14
7.76
8.00
4.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
--
12.35
16.22
17.00
17.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

68.93

Higher than Peers by 60.05

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
68.93
54.10
24.75
30.83
120.29
Peer Median
8.88
1.48
53.32
31.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

51.09

Higher than Peers by 58.16

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
51.09
25.29
3.52
36.81
792.01
Peer Median
-7.07
-22.18
102.19
122.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

25.28

Higher than Peers by 45.10

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
25.28
6.27
14.62
35.07
340.40
Peer Median
-19.82
-36.84
409.93
208.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

14.12

Higher than Peers by 17.20

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
14.12
6.27
9.17
40.14
327.82
Peer Median
-3.08
-42.23
390.41
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
--
29.64
117.89
59.00
44.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.36

Higher than Peers by 0.36

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
0.36
0.43
0.12
0.25
0.02
Peer Median
0.00
0.05
0.05
0.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
--
0.06
0.04
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.08

Lower than Peers by 1.49

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
1.08
1.08
1.19
1.10
1.12
Peer Median
2.57
2.68
2.31
1.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.08

Lower than Peers by 1.48

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
1.08
1.08
1.19
1.10
1.12
Peer Median
2.56
2.14
2.30
2.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

7.07

Higher than Peers by 1.68

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
7.07
6.63
9.34
12.88
13.24
Peer Median
5.39
25.80
10.60
13.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

171.87

Higher than Peers by 119.25

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
171.87
198.48
233.75
237.41
147.11
Peer Median
52.62
49.15
57.28
106.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.40

Lower than Peers by 0.16

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
0.40
0.34
0.31
0.37
0.54
Peer Median
0.56
0.74
0.62
1.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
--
639.05
773.92
638.49
359.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

68.94

Higher than Peers by 13.51

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
68.94
47.01
56.93
--
--
Peer Median
55.43
55.43
45.38
86.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

11.49

Higher than Peers by 9.41

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
11.49
7.63
11.28
--
--
Peer Median
2.08
2.08
3.15
9.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

36.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
36.32
25.27
34.44
-2.45
-2.94
Peer Median
--
17.54
-92.40
123.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

18,248

Higher than Peers by 16,521

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TBO Tek
18,248
11,485
13,087
--
--
Peer Median
1,727
1,727
2,772
7,295
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...