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 137.79 154.37 141.95 133.59 146.04 148.75 144.25 145.13 145.70
YOY Revenue Growth % - - - - 5.99% -3.64% 1.62% 8.64% -0.23%
Other Income 6.84 10.33 8.36 12.48 11.40 9.06 11.51 14.22 26.87
Total Income 144.63 164.70 150.30 146.07 157.44 157.82 155.75 159.35 172.57
Total Expenses + 129.98 133.35 132.69 130.86 142.53 135.19 142.35 143.33 147.34
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 43.35 48.15 54.64 58.77 58.69 55.97 59.84 61.61 60.63
Other Expenses 78.86 78.81 72.13 66.12 77.92 73.37 75.45 73.92 78.85
Operating Profit 7.81 21.02 9.25 2.73 3.51 13.57 1.90 1.80 -1.63
OPM % 5.7% 13.6% 6.5% 2% 2.4% 9.1% 1.3% 1.2% -1.1%
Profit Before Tax + 7.95 31.35 17.61 15.22 13.81 21.66 13.35 15.47 25.24
Tax Expense 2.17 8.05 4.04 3.86 5.21 5.54 3.51 3.93 6.25
Tax % 27.3% 25.7% 23% 25.4% 37.8% 25.6% 26.3% 25.4% 24.8%
Profit After Tax 5.78 23.30 13.57 11.36 8.60 16.11 9.84 11.54 18.99
EPS (Basic) 0.57 2.24 1.29 1.07 0.81 1.51 0.92 1.08 1.78

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 583.83 575.94 538.96
YOY Revenue Growth % 1.37% 6.86% -
Other Income 60.80 42.42 21.12
Total Income 644.63 618.37 560.08
Total Expenses + 567.33 539.27 482.06
Employee Benefit Expense 238.05 220.25 166.00
Other Expenses 300.73 294.83 288.61
Operating Profit 16.49 36.67 56.90
OPM % 2.8% 6.4% 10.6%
Profit Before Exceptional 77.30 79.10 78.03
Exceptional Items -1.58 -1.11 -14.80
Profit Before Tax + 75.72 77.99 63.22
Tax Expense 19.24 21.16 16.04
Tax % 25.4% 27.1% 25.4%
Profit After Tax 56.48 56.82 47.18
EPS (Basic) 5.29 5.37 4.63

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 604.94 214.95 117.97
Property, Plant & Equipment 98.28 63.08 73.56
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 117.75 17.62 0.00
Goodwill 3.26 3.26 3.26
Other Intangible Assets 14.32 5.69 3.89
Current Assets + 843.45 1,196.59 819.92
Inventories 0.00 0.00 0.00
Trade Receivables 496.28 408.62 350.35
Cash and Cash Equivalents 190.74 415.50 278.05
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 864.35 785.56 315.51
Equity Share Capital 10.86 10.86 10.42
Other Equity 853.49 774.70 305.09
Non-Current Liabilities 103.34 70.78 71.31
Current Liabilities 480.70 555.19 551.07
Total Liabilities 584.04 625.98 622.38

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 100.73 -162.65 84.22
Cash from Investing Activities -310.54 -78.19 -7.98
Cash from Financing Activities -14.95 378.28 -12.70
Net Increase/Decrease in Cash -224.76 137.45 63.54