TBO Tek Key Ratios
NSE: TBOTEK | BSE: 544174
₹1,682.70
As on 28-Aug-2026IST
Market cap
₹18,248 Cr
Revenue (TTM)
₹3,092 Cr
P/E Ratio
68.9
P/B Ratio
11.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 13.48 | 11.98 | 10.55 | 10.90 | 13.40 |
| Net Margin
| 11.95 | 11.22 | 8.42 | 8.95 | 12.78 |
| Return on equity
| 30.58 | 31.93 | 18.32 | 18.34 | 27.16 |
| Return on Capital
| 32.70 | 37.39 | -- | 19.59 | 30.58 |
| Return on Assets
| 4.16 | 4.69 | 3.41 | 3.10 | 4.08 |
| Debt to Equity (x)
| -- | -- | 0.36 | 0.43 | 0.12 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TBO Tek
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|