TBO TEK LIMITED (TBOTEK)

Current Price: ₹0.00

Back to Home
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 137.79 154.37 141.95 133.59 146.04 148.75 144.25 145.13
YOY Revenue Growth % - - - - 5.99% -3.64% 1.62% 8.64%
Other Income 6.84 10.33 8.36 12.48 11.40 9.06 11.51 14.22
Total Income 144.63 164.70 150.30 146.07 157.44 157.82 155.75 159.35
Total Expenses + 122.22 126.96 126.77 124.89 142.53 135.19 142.35 143.33
Cost of Materials Consumed 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
Other Expenses 78.86 78.81 72.13 66.12 77.92 73.37 75.45 73.92
Operating Profit 15.57 27.41 15.17 8.70 3.51 13.57 1.90 1.80
OPM % 11.3% 17.8% 10.7% 6.5% 2.4% 9.1% 1.3% 1.2%
Profit Before Tax + 7.95 31.35 17.61 15.22 13.81 21.66 13.35 15.47
Tax Expense 2.17 8.05 4.04 3.86 5.21 5.54 3.51 3.93
Tax % 27.3% 25.7% 23% 25.4% 37.8% 25.6% 26.3% 25.4%
Profit After Tax 5.78 23.30 13.57 11.36 8.60 16.11 9.84 11.54
EPS (Basic) 0.57 2.24 1.29 1.07 0.81 1.51 0.92 1.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 575.94 538.96
YOY Revenue Growth % 6.86% -
Other Income 42.42 21.12
Total Income 618.37 560.08
Total Expenses + 539.27 454.61
Employee Benefit Expense 220.25 166.00
Other Expenses 294.83 288.61
Operating Profit 36.67 84.35
OPM % 6.4% 15.7%
Profit Before Exceptional 79.10 78.03
Exceptional Items -1.11 -14.80
Profit Before Tax + 77.99 63.22
Tax Expense 21.16 16.04
Tax % 27.1% 25.4%
Profit After Tax 56.82 47.18
EPS (Basic) 5.37 4.63

Balance Sheet

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

Cash Flow Statement

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