TBO Tek Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	23,092	17,375	13,928	10,646	4,833	1,418
Revenue Growth (YoY)	39.08%	24.75%	30.83%	120.29%	240.80%	-75.16%
Cost of Revenue	4,497	3,512	2,681	2,272	15.75	5.53
Gross Profit	18,595	13,862	11,247	8,374	4,817	1,413
Selling, General & Admin	8,433	5,688	4,800	3,684	2,980	982.35
Other Operating Expenses	6,464	4,884	3,747	2,658	1,427	585.52
Operating Expenses	15,602	11,092	8,908	6,663	4,601	1,745
Operating Income	2,993	2,771	2,339	1,711	216.1	-332.73
Interest Expense	-344.23	-232.77	-106.49	-71.67	-35.39	-11.93
Interest & Investment Income	359.28	359.28	115.94	68.14	65.4	86.62
Earnings From Equity Investments	-	-	-	-0.49	-32.83	-
Currency Exchange Gain (Loss)	-124.63	-257.22	-55.7	47.88	85.84	24.79
Other Non Operating Income (Expenses)	-95.97	-24.19	-11.46	-130.44	-46.18	0.65
EBT Excluding Unusual Items	2,788	2,616	2,281	1,624	252.94	-232.6
Gain (Loss) on Sale of Investments	-189.83	-189.83	-61.89	33.34	-1.93	-5.13
Gain (Loss) on Sale of Assets	0.43	0.43	-0.01	0.29	0.09	0.18
Other Unusual Items	306.24	319.23	49.98	84.15	209.23	-57.77
Pretax Income	2,905	2,746	2,269	1,742	460.33	-295.32
Income Tax Expense	473.6	446.81	263.39	257.04	123.16	46.12
Earnings From Continuing Operations	2,431	2,299	2,006	1,485	337.17	-341.44
Minority Interest in Earnings	-	-	15.74	-42.4	-	-
Net Income	2,431	2,299	2,021	1,443	337.17	-341.44
Net Income to Common	2,431	2,299	2,021	1,443	337.17	-341.44
Net Income Growth	11.72%	13.73%	40.14%	327.83%	-	-
Shares Outstanding (Basic)	107	106	102	102	102	104
Shares Outstanding (Diluted)	108	107	103	102	102	104
Shares Change (YoY)	1.51%	4.14%	0.27%	0.97%	-2.62%	-
EPS (Basic)	22.80	21.73	19.85	14.21	3.32	-3.28
EPS (Diluted)	22.61	21.48	19.67	14.07	3.32	-3.28
EPS Growth	10.06%	9.20%	39.80%	323.80%	-	-
Free Cash Flow	-	2,825	2,177	2,309	1,924	500.34
Free Cash Flow Per Share	-	26.40	21.18	22.52	18.95	4.80
Gross Margin	80.53%	79.78%	80.75%	78.66%	99.67%	99.61%
Operating Margin	12.96%	15.95%	16.79%	16.07%	4.47%	-23.46%
Profit Margin	10.53%	13.23%	14.51%	13.55%	6.98%	-24.08%
Free Cash Flow Margin	-	16.26%	15.63%	21.68%	39.81%	35.28%
EBITDA	3,389	3,075	2,522	1,800	248.22	-317.99
EBITDA Margin	14.67%	17.70%	18.11%	16.91%	5.14%	-22.42%
D&A For EBITDA	395.45	304.6	183.47	89.26	32.12	14.74
EBIT	2,993	2,771	2,339	1,711	216.1	-332.73
EBIT Margin	12.96%	15.95%	16.79%	16.07%	4.47%	-23.46%
Effective Tax Rate	16.30%	16.27%	11.61%	14.76%	26.76%	-
Revenue as Reported	23,655	17,993	14,210	10,858	5,119	1,765

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.