TBO Tek Complete Financial Statements
TBOTEK • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for TBO Tek (TBOTEK).
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Profitability Ratios
Net Profit Margin
11.66%
2025 data
EBITDA Margin
17.67%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
1.09%
2025 data
Return on Equity
5.69%
2025 data
Balance Sheet Ratios
Current Ratio
31.69
2025 data
Debt to Equity
5.20
2025 data
Equity Ratio
19.23%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.4%
Year-over-Year
Net Profit Growth
+13.3%
Year-over-Year
EBITDA Growth
+14.4%
Year-over-Year
Expense Growth
+28.0%
Year-over-Year
Assets Growth
+27.9%
Year-over-Year
Equity Growth
+119.3%
Year-over-Year
Liabilities Growth
+27.9%
Year-over-Year
Operating Cash Flow Growth
+27.3%
Year-over-Year
Investing Cash Flow Growth
-187.7%
Year-over-Year
Financing Cash Flow Growth
+217.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 583 | 472 | 532 | 465 | 376 | 434 | 443 | 354 | 288 | 348 | 339 |
| Expenses | 480 | 381 | 438 | 375 | 304 | 340 | 367 | 283 | 245 | 286 | 271 |
| EBITDA | 103 | 90 | 95 | 90 | 72 | 94 | 76 | 71 | 42 | 63 | 68 |
| Operating Profit Margin % | 16.00% | 15.00% | 14.00% | 17.00% | 18.00% | 19.00% | 13.00% | 20.00% | 13.00% | 17.00% | 17.00% |
| Depreciation | 16 | 14 | 14 | 13 | 15 | 12 | 13 | 7 | 7 | 6 | 8 |
| Interest | 9 | 5 | 5 | 6 | 4 | 6 | 6 | 2 | 2 | 2 | 3 |
| Profit Before Tax | 78 | 71 | 75 | 71 | 53 | 76 | 57 | 62 | 34 | 55 | 57 |
| Tax | 11 | 12 | 12 | 11 | 7 | 15 | 7 | 6 | 5 | 7 | 6 |
| Net Profit | 68 | 59 | 63 | 60 | 46 | 61 | 50 | 56 | 28 | 47 | 51 |
| Earnings Per Share (₹) | 6.32 | 5.54 | 5.90 | 5.71 | 4.58 | 5.85 | 4.70 | 5.54 | 2.63 | 4.71 | 5.06 |
Related Pages for TBO Tek
Additional stock information and data for TBOTEK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 6,214 | 4,857 | 2,558 | 1,271 | 576 | 793 | 826 | 594 |
| Current Assets | 5,799 | 4,476 | 2,406 | 1,167 | 535 | 752 | 776 | 590 |
| Fixed Assets | 345 | 349 | 136 | 92 | 23 | 35 | 44 | 2 |
| Capital Work in Progress | 39 | 14 | 0 | 0 | 9 | 4 | 0 | 0 |
| Investments | 173 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5,658 | 4,493 | 2,422 | 1,179 | 545 | 755 | 782 | 592 |
| LIABILITIES | ||||||||
| Total Liabilities | 6,214 | 4,857 | 2,558 | 1,271 | 576 | 793 | 826 | 594 |
| Current Liabilities | 183 | 256 | 76 | 68 | 18 | 34 | 30 | 5 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,195 | 545 | 337 | 232 | 204 | 240 | 161 | 132 |
| Share Capital | 11 | 10 | 10 | 10 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 1,184 | 534 | 330 | 222 | 202 | 238 | 159 | 130 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 289 | 227 | 237 | 198 | 51 | -3 | 93 | 6 |
| Investing Activities | -443 | -154 | -85 | -27 | -28 | -6 | -39 | 7 |
| Financing Activities | 365 | 115 | -14 | -16 | -5 | -8 | -5 | -5 |
| Net Cash Flow | 210 | 188 | 139 | 156 | 17 | -18 | 50 | 8 |