Tonbo Imaging India Share Price & Earnings Call Analysis
- Market cap
- ₹7,048 Cr
- P/E
- 140.79
- ROE
- 9.61%
- PEG
- 0.83
- Price to sales
- 19.55
- Debt to equity
- 0.23
- EBITDA margin
- 28.69%
- Net profit margin
- 13.88%
- Promoter holding
- 14.56%
- Sales (last year)
- ₹361 Cr
Potential multibaggers · Q2 FY27
Potential multibaggers in Aerospace & Defense
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Aerospace & Defense companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹5,129 Cr | 193.7 | |
| 2 | 40%+ | Up 0–2% | ₹1,098 Cr | 40.9 | |
| 3 | 40%+ | Flat | ₹14,818 Cr | 106.9 | |
| 4 | 40%+ | Flat | ₹14,300 Cr | — | |
| 5 | 40%+ | Flat | ₹8,040 Cr | 91.2 | |
| 6 | 40%+ | Flat | ₹7,979 Cr | 243.3 |
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Pro shows every company guiding 40%+ revenue growth →Full Aerospace & Defense rankingFinancials of Tonbo Imaging
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Pros & Cons
Tonbo Imaging
Key positives and risks surfaced from the company insights section.
- Company has high debtors of 213 days.
- Working capital days have increased from 124 days to 283 days
- Company has high debtors of 213 days.
- Working capital days have increased from 124 days to 283 days
Financials of Tonbo Imaging
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Tonbo Imaging
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 97 | 428 | 469 | 361 |
| Expenses + | 87 | 316 | 329 | 257 |
| Operating Profit | 10 | 112 | 140 | 103 |
| OPM % | 11% | 26% | 30% | 29% |
| Other Income + | 0 | 3 | 4 | 7 |
| Interest | 7 | 8 | 18 | 11 |
| Depreciation | 2 | 13 | 27 | 31 |
| Profit before tax | 1 | 95 | 99 | 69 |
| Tax % | 14% | 28% | 27% | 27% |
| Net Profit + | 1 | 69 | 73 | 50 |
| EPS in Rs | 0.39 | 22.85 | 9.89 | 8.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Tonbo Imaging
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.30 | 0.30 | 0.73 | 11 |
| Reserves | 16 | 169 | 489 | 541 |
| Borrowings + | 59 | 166 | 87 | 125 |
| Other Liabilities + | 97 | 239 | 148 | 102 |
| Total Liabilities | 171 | 575 | 725 | 779 |
| Fixed Assets + | 17 | 197 | 199 | 195 |
| CWIP | 0 | 0 | 1 | 12 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 154 | 377 | 525 | 572 |
| Total Assets | 171 | 575 | 725 | 779 |
Financials of Tonbo Imaging
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 23 | 78 | -136 | -65 |
| Cash from Investing Activity + | -10 | -190 | -25 | -32 |
| Cash from Financing Activity + | -8 | 188 | 146 | 33 |
| Net Cash Flow | 4 | 76 | -14 | -63 |
| Free Cash Flow | 11 | -115 | -164 | -104 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 235% | 75% | -73% | -48% |
Financials of Tonbo Imaging
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 155 | 80 | 164 | 213 |
| Inventory Days | 246 | 185 | 198 | 453 |
| Days Payable | 178 | 34 | 38 | 66 |
| Cash Conversion Cycle | 223 | 231 | 324 | 600 |
| Working Capital Days | -92 | -34 | 124 | 283 |
| ROCE % | 50% | 26% | 13% |
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