TBO TEK LIMITED (TBOTEK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 369.07 418.46 450.69 422.19 446.13 511.28 567.51 784.33
YOY Revenue Growth % - - - - 20.88% 22.18% 25.92% 85.78%
Other Income 6.85 15.45 7.03 16.57 16.41 12.73 15.19 12.34
Total Income 375.91 433.92 457.72 438.76 462.54 524.01 582.70 796.68
Total Expenses + 303.50 339.82 367.79 366.90 400.69 456.43 504.47 725.26
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 78.65 82.16 94.56 100.18 99.19 102.85 107.90 164.65
Other Expenses 224.85 257.66 273.23 266.72 282.22 334.36 371.56 519.30
Operating Profit 65.57 78.64 82.91 55.29 45.44 54.85 63.04 59.08
OPM % 17.8% 18.8% 18.4% 13.1% 10.2% 10.7% 11.1% 7.5%
Profit Before Tax + 53.29 75.52 71.27 56.94 70.84 75.31 78.23 66.10
Tax Expense 6.89 14.60 11.19 6.97 11.93 12.34 10.68 12.41
Tax % 12.9% 19.3% 15.7% 12.2% 16.8% 16.4% 13.7% 18.8%
Profit After Tax 46.40 60.92 60.09 49.98 58.91 62.97 67.55 53.69
EPS (Basic) 4.58 5.85 5.71 4.70 5.54 5.90 6.32 5.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 1,737.47 1,392.82
YOY Revenue Growth % 24.75% -
Other Income 61.83 22.66
Total Income 1,799.31 1,415.48
Total Expenses + 1,537.45 1,134.56
Employee Benefit Expense 376.09 277.34
Other Expenses 1,086.19 857.21
Operating Profit 200.03 258.26
OPM % 11.5% 18.5%
Profit Before Exceptional 261.86 234.11
Exceptional Items 12.71 -7.20
Profit Before Tax + 274.57 226.91
Tax Expense 44.68 26.34
Tax % 16.3% 11.6%
Profit After Tax 229.89 200.57
EPS (Basic) 21.73 19.85

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 415.14 381.45
Property, Plant & Equipment 77.82 79.85
Capital Work in Progress 0.00 0.00
Non-Current Investments 2.03 0.00
Goodwill 91.24 88.65
Other Intangible Assets 176.34 180.48
Current Assets + 5,799.19 4,475.98
Inventories 0.00 0.00
Trade Receivables 4,061.30 3,306.70
Cash and Cash Equivalents 961.70 751.49
Current Investments 170.48 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 10.86 10.42
Other Equity 1,184.20 534.38
Non-Current Liabilities 182.61 256.22
Current Liabilities 4,836.66 4,056.40
Total Liabilities 5,019.27 4,312.62

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 68.01 221.81
Cash from Investing Activities -220.12 -152.59
Cash from Financing Activities 364.78 115.29
Net Increase/Decrease in Cash 210.21 188.11