Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of TBO Tek Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 281 | 345 | 352 | 327 | 369 | 418 | 451 | 422 | 446 | 511 | 568 | 784 |
| Expenses + | 245 | 278 | 283 | 271 | 304 | 340 | 375 | 367 | 381 | 437 | 479 | 684 |
| Operating Profit | 36 | 67 | 70 | 56 | 66 | 79 | 75 | 55 | 65 | 74 | 88 | 100 |
| OPM % | 13% | 19% | 20% | 17% | 18% | 19% | 17% | 13% | 15% | 14% | 16% | 13% |
| Other Income + | 6 | -4 | 1 | 12 | 7 | 15 | 15 | 20 | 25 | 20 | 15 | 7 |
| Interest | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 6 | 5 | 5 | 9 | 15 |
| Depreciation | 7 | 6 | 7 | 8 | 15 | 12 | 13 | 13 | 14 | 14 | 16 | 26 |
| Profit before tax | 34 | 54 | 62 | 57 | 53 | 76 | 71 | 57 | 71 | 75 | 78 | 66 |
| Tax % | 16% | 13% | 10% | 11% | 13% | 19% | 16% | 12% | 17% | 16% | 14% | 19% |
| Net Profit + | 28 | 47 | 56 | 51 | 46 | 61 | 60 | 50 | 59 | 63 | 68 | 54 |
| EPS in Rs | 2.57 | 4.59 | 5.41 | 4.93 | 4.47 | 5.61 | 5.53 | 4.60 | 5.43 | 5.80 | 6.22 | 4.94 |
Financials of TBO Tek Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 343 | 441 | 571 | 142 | 483 | 1,065 | 1,393 | 1,737 | 2,309 |
| Expenses + | 292 | 395 | 484 | 163 | 451 | 876 | 1,132 | 1,453 | 1,982 |
| Operating Profit | 51 | 46 | 87 | -21 | 32 | 189 | 261 | 285 | 327 |
| OPM % | 15% | 10% | 15% | -15% | 7% | 18% | 19% | 16% | 14% |
| Other Income + | 9 | -1 | 18 | 5 | 37 | 24 | 21 | 75 | 68 |
| Interest | 5 | 6 | 5 | 2 | 7 | 14 | 19 | 33 | 34 |
| Depreciation | 1 | 5 | 12 | 11 | 16 | 25 | 36 | 52 | 70 |
| Profit before tax | 53 | 34 | 88 | -30 | 46 | 174 | 227 | 275 | 290 |
| Tax % | 33% | 23% | 17% | 16% | 27% | 15% | 12% | 16% | |
| Net Profit + | 36 | 26 | 73 | -34 | 34 | 148 | 201 | 230 | 243 |
| EPS in Rs | 187.62 | 138.92 | 384.79 | -180.13 | 3.23 | 13.84 | 19.39 | 21.17 | 22.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of TBO Tek Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 11 | 11 |
| Reserves | 130 | 159 | 238 | 202 | 221 | 330 | 534 | 1,184 | 1,375 |
| Borrowings + | 0 | 21 | 17 | 8 | 63 | 71 | 210 | 214 | 719 |
| Other Liabilities + | 462 | 644 | 536 | 364 | 976 | 2,147 | 4,100 | 4,797 | 5,167 |
| Total Liabilities | 594 | 826 | 793 | 576 | 1,271 | 2,558 | 4,855 | 6,206 | 7,272 |
| Fixed Assets + | 2 | 44 | 35 | 23 | 92 | 136 | 349 | 345 | 452 |
| CWIP | 0 | 0 | 4 | 9 | 0 | 0 | 14 | 39 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 173 | 2 |
| Other Assets + | 592 | 782 | 755 | 545 | 1,179 | 2,422 | 4,490 | 5,649 | 6,817 |
| Total Assets | 594 | 826 | 793 | 576 | 1,271 | 2,558 | 4,855 | 6,206 | 7,272 |
Financials of TBO Tek Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 93 | -3 | 51 | 198 | 237 | 226 | 289 |
| Cash from Investing Activity + | 7 | -39 | -6 | -28 | -27 | -85 | -154 | -443 |
| Cash from Financing Activity + | -5 | -5 | -8 | -5 | -16 | -14 | 115 | 365 |
| Net Cash Flow | 8 | 49 | -18 | 17 | 156 | 138 | 188 | 210 |
| Free Cash Flow | 5 | 75 | -12 | 43 | 184 | 230 | 188 | 236 |
| CFO/OP | 34% | 231% | 11% | -255% | 674% | 138% | 97% | 112% |
Financials of TBO Tek Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 311 | 314 | 194 | 309 | 401 | 537 | 867 | 853 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 311 | 314 | 194 | 309 | 401 | 537 | 867 | 853 |
| Working Capital Days | -81 | -129 | -36 | -391 | -234 | -137 | -114 | -104 |
| ROCE % | 29% | 42% | 1% | 18% | 53% | 43% | 27% |