TBO TEK LIMITED (TBOTEK)

NSE: ₹1,221.60
BSE: ₹1,221.90
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 369.07 418.46 450.69 422.19 446.13 511.28 567.51 784.33 814.36
YOY Revenue Growth % - - - - 20.88% 22.18% 25.92% 85.78% 82.54%
Other Income 6.85 15.45 7.03 16.57 16.41 12.73 15.19 12.34 12.79
Total Income 375.91 433.92 457.72 438.76 462.54 524.01 582.70 796.68 827.15
Total Expenses + 322.62 358.40 386.45 385.54 400.69 456.43 504.47 725.26 753.47
Cost of Materials Consumed 0.00 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 99.19 102.85 107.90 164.65 170.16
Other Expenses 224.85 257.66 273.23 266.72 282.22 334.36 371.56 519.30 538.86
Operating Profit 46.44 60.06 64.25 36.65 45.44 54.85 63.04 59.08 60.89
OPM % 12.6% 14.4% 14.3% 8.7% 10.2% 10.7% 11.1% 7.5% 7.5%
Profit Before Tax + 53.29 75.52 71.27 56.94 70.84 75.31 78.23 66.10 73.67
Tax Expense 6.89 14.60 11.19 6.97 11.93 12.34 10.68 12.41 13.58
Tax % 12.9% 19.3% 15.7% 12.2% 16.8% 16.4% 13.7% 18.8% 18.4%
Profit After Tax 46.40 60.92 60.09 49.98 58.91 62.97 67.55 53.69 60.10
EPS (Basic) 4.58 5.85 5.71 4.70 5.54 5.90 6.32 5.03 5.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 2,677.48 1,737.47 1,392.82
YOY Revenue Growth % 54.1% 24.75% -
Other Income 51.23 61.83 22.66
Total Income 2,728.71 1,799.31 1,415.48
Total Expenses + 2,437.82 1,537.45 1,181.37
Employee Benefit Expense 545.56 376.09 277.34
Other Expenses 1,762.26 1,086.19 857.21
Operating Profit 239.66 200.03 211.45
OPM % 9% 11.5% 15.2%
Profit Before Exceptional 290.89 261.86 234.11
Exceptional Items 2.42 12.71 -7.20
Profit Before Tax + 293.31 274.57 226.91
Tax Expense 49.00 44.68 26.34
Tax % 16.7% 16.3% 11.6%
Profit After Tax 244.31 229.89 200.57
EPS (Basic) 22.88 21.73 19.85

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,689.14 415.14 381.45
Property, Plant & Equipment 114.12 77.82 79.85
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 2.04 2.03 0.00
Goodwill 554.58 91.24 88.65
Other Intangible Assets 949.83 176.34 180.48
Current Assets + 7,619.74 5,799.19 4,475.98
Inventories 0.00 0.00 0.00
Trade Receivables 5,314.27 4,061.30 3,306.70
Cash and Cash Equivalents 1,021.62 961.70 751.49
Current Investments 261.12 170.48 0.00
LIABILITIES & EQUITY
Total Equity 1,550.66 1,195.06 544.81
Equity Share Capital 10.86 10.86 10.42
Other Equity 1,539.80 1,184.20 534.38
Non-Current Liabilities 696.47 182.61 256.22
Current Liabilities 7,061.75 4,836.66 4,056.40
Total Liabilities 7,758.22 5,019.27 4,312.62

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 46.44 68.01 221.81
Cash from Investing Activities -484.90 -220.12 -152.59
Cash from Financing Activities 441.25 364.78 115.29
Net Increase/Decrease in Cash 59.92 210.21 188.11