Tonbo Imaging India Financials

NSE: TONBO | BSE: 544999

₹1,513.10

₹25.90 (1.74%)

As on 09-Nov-2026IST

Market cap

₹8,672 Cr

Revenue (TTM)

₹363 Cr

P/E Ratio

170.4

P/B Ratio

15.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	362.65	469.08	428.19	96.83	--	--
Total Income	388.78	474.39	431.90	98.86	--	--
Total Expenditure	276.87	330.02	315.87	86.60	--	--
EBITDA	85.78	139.06	112.32	10.23	--	--
Depreciation	31.34	26.59	13.40	1.59	--	--
EBIT	54.44	112.47	98.93	8.63	--	--
Interest	10.62	17.74	7.68	7.39	--	--
Other Income	26.13	5.31	3.71	2.03	--	--
Exceptional Items	--	-0.78	-0.41	-1.91	--	--
Profit before Tax	69.96	99.27	94.55	1.37	--	--
Provision for Tax	19.08	26.51	26.01	0.19	--	--
Profit after Tax	50.88	72.76	68.54	1.18	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	50.88	72.76	68.54	1.18	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	553.16	490.14	230.13	29.92	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	35.62	50.71	57.14	14.54	--	--
Current Liabilities	193.72	185.51	287.41	126.65	--	--
Total Liabilities	782.50	726.36	574.68	171.10	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	270.95	280.56	211.56	29.08	--	--
Current Assets	511.55	445.80	363.12	142.02	--	--
Total Assets	782.50	726.36	574.68	171.10	--	--
Total Debt*	116.06	78.14	96.36	41.02	--	--
Net Current Assets	317.83	260.28	75.72	15.37	--	--
Contingent Liabilities	69.54	47.44	42.68	38.01	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-63.22	-136.12	78.33	23.06	--	--
Cash Flow from Investing Activities	-32.27	-24.69	-190.17	-10.45	--	--
Cash from Financing Activities	32.19	147.06	187.81	-8.24	--	--
Net Cash Inflow / Outflow	-63.29	-13.75	75.97	4.37	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.88	9.93	22.92	0.40	--	--
Cash EPS (₹)	14.35	13.55	27.40	0.93	--	--
Adjusted Book Value (₹)	94.35	65.47	56.62	5.05	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-11.04	-1,857.01	2,619.87	771.07	--	--
Free Cash Flow per Share (₹)	-20.25	-2,413.45	-4,589.16	232.71	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	13.02	26.15	51.45	12.34	--	--
ROE (%)	9.97	22.41	74.35	7.83	--	--
ROA (%)	6.74	11.18	18.38	0.69	--	--
EBIT Margin (%)	15.01	23.98	23.10	8.92	--	--
Net Margin (%)	13.09	15.34	15.87	1.19	--	--
Cash Profit Margin (%)	22.67	21.18	19.14	2.86	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-22.69	9.55	342.22	--	--	--
EBIT Growth (%)	-51.59	13.69	1,045.81	--	--	--
Net Profit Growth (%)	-30.07	6.15	5,703.81	--	--	--
EPS Growth (%)	-10.51	-56.70	5,703.81	--	--	--
Book Value Growth (%)	12.62	183.48	1,021.85	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.79	-0.16	0.36	1.28	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.21	0.16	0.42	1.41	--	--
Short term debt to equity ratio	0.21	0.16	0.35	1.23	--	--
Current Ratio	2.64	2.40	1.26	1.12	--	--
Quick Ratio	1.51	1.80	0.87	0.81	--	--
Interest Coverage	7.59	6.59	13.31	1.19	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	58.37	44.83	21.87	42.51	--	--
Asset Turnover	0.48	0.72	1.15	0.57	--	--
Receivable days	212.36	118.26	57.45	155.16	--	--
Inventory Days	166.39	86.69	64.47	149.22	--	--
Payable days	56.12	37.01	40.62	177.56	--	--
Cash Conversion Cycle	322.62	167.94	81.31	126.82	--	--