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TBO Tek Complete Financial Statements

9 Years of Data
2026 - 2018

In FY2026, TBO Tek (TBOTEK) reported revenue ₹827 Cr, net profit ₹60 Cr and EPS ₹5.62, with a net profit margin of 7.3% and ROE of 3.9%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine TBO Tek quarterly earnings for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.26% 2026 data
EBITDA Margin 14.27% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 0.64% 2026 data
Return on Equity 3.87% 2026 data

Balance Sheet Ratios

Current Ratio 10.93 2026 data
Equity Ratio 16.66% 2026 data
Asset Turnover 0.09 2026 data

TBOTEK Revenue, Net Profit & EBITDA — Year-on-Year Growth

TBOTEK YoY (Mar 2025 vs Mar 2026) — revenue +75.2%, net profit +1.7%, EBITDA +31.1%, expenses +86.1%. Analyse TBO Tek ownership structure to track promoter, FII and institutional holdings.

Revenue Growth
+75.2%
Year-over-Year
Net Profit Growth
+1.7%
Year-over-Year
EBITDA Growth
+31.1%
Year-over-Year
Expense Growth
+86.1%
Year-over-Year
Assets Growth
+49.8%
Year-over-Year
Equity Growth
+29.8%
Year-over-Year
Operating Cash Flow Growth
-107.3%
Year-over-Year
Investing Cash Flow Growth
+18.5%
Year-over-Year
Financing Cash Flow Growth
+20.8%
Year-over-Year

TBOTEK Income Statement — Revenue, EBITDA & Net Profit

TBO Tek revenue ₹827 Cr, EBITDA ₹118 Cr, net profit ₹60 Cr, EPS ₹5.62 (2026) — net profit margin 7.3%. For live price, earnings ratios and company overview, see TBO Tek stock price NSE.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 827 939 583 472 532 797 465 376 434 443 354 288 348 339
Expenses 709 788 480 381 438 689 375 304 340 367 283 245 286 271
EBITDA 118 151 103 90 95 107 90 72 94 76 71 42 63 68
Operating Profit Margin % 13.00% 15.00% 16.00% 15.00% 14.00% 12.00% 17.00% 18.00% 19.00% 13.00% 20.00% 13.00% 17.00% 17.00%
Depreciation 30 33 16 14 14 26 13 15 12 13 7 7 6 8
Interest 15 15 9 5 5 15 6 4 6 6 2 2 2 3
Profit Before Tax 74 103 78 71 75 66 71 53 76 57 62 34 55 57
Tax 14 20 11 12 12 12 11 7 15 7 6 5 7 6
Net Profit 60 83 68 59 63 54 60 46 61 50 56 28 47 51
Earnings Per Share (₹) 5.62 7.77 6.32 5.54 5.90 5.03 5.71 4.58 5.85 4.70 5.54 2.63 4.71 5.06

TBOTEK Balance Sheet — Assets, Liabilities & Shareholders' Equity

TBOTEK total assets ₹9,309 Cr, total equity ₹1,551 Cr, total liabilities ₹ Cr (2026) — ROE 3.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 9,309 6,214 4,857 2,558 1,271 576 793 826 594
Current Assets 7,620 5,799 4,476 2,406 1,167 535 752 776 590
Fixed Assets 1,619 345 349 136 92 23 35 44 2
Capital Work in Progress 14 39 14 0 0 9 4 0 0
Investments 263 173 2 0 0 0 0 0 0
Other Assets 7,413 5,658 4,493 2,422 1,179 545 755 782 592
LIABILITIES
Total Liabilities
Current Liabilities 697 183 256 76 68 18 34 30 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,551 1,195 545 337 232 204 240 161 132
Share Capital 11 11 10 10 10 2 2 2 2
Reserves & Surplus 1,540 1,184 534 330 222 202 238 159 130

TBOTEK Cash Flow Statement — Operating, Investing & Financing

TBO Tek operating cash flow ₹-21 Cr, investing ₹-361 Cr, financing ₹441 Cr, net cash flow ₹60 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities -21 289 227 237 198 51 -3 93 6
Investing Activities -361 -443 -154 -85 -27 -28 -6 -39 7
Financing Activities 441 365 115 -14 -16 -5 -8 -5 -5
Net Cash Flow 60 210 188 139 156 17 -18 50 8