TBO Tek Limited (BOM:544174)
India · Delayed Price · Currency is INR 1,533.00
+35.95 (2.40%)
At close: Jul 31, 2026
TBO Tek Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 30,920 | 26,775 | 17,375 | 13,928 | 10,646 | 4,833 | |
Revenue Growth | 68.93% | 54.10% | 24.75% | 30.83% | 120.29% | 240.80% |
Cost of Revenue | 6,221 | 5,456 | 3,512 | 2,681 | 2,272 | 15.75 |
Gross Profit | 24,699 | 21,319 | 13,862 | 11,247 | 8,374 | 4,817 |
Selling, General & Admin | 11,989 | 10,035 | 5,688 | 4,800 | 3,684 | 2,980 |
Other Operating Expenses | 8,269 | 7,499 | 4,884 | 3,747 | 2,658 | 1,427 |
Operating Expenses | 21,313 | 18,399 | 11,092 | 8,908 | 6,663 | 4,601 |
Operating Income | 3,386 | 2,921 | 2,771 | 2,339 | 1,711 | 216.1 |
Interest Expense | -528.93 | -435.79 | -232.77 | -106.49 | -71.67 | -35.39 |
Interest & Investment Income | - | - | 359.28 | 115.94 | 68.14 | 65.4 |
Earnings From Equity Investments | - | - | - | - | -0.49 | -32.83 |
Currency Exchange Gain (Loss) | 291.59 | 143.89 | -257.22 | -55.7 | 47.88 | 85.84 |
Other Non Operating Income (Expenses) | 117.31 | 280.08 | -24.19 | -11.46 | -130.44 | -46.18 |
EBT Excluding Unusual Items | 3,266 | 2,909 | 2,616 | 2,281 | 1,624 | 252.94 |
Gain (Loss) on Sale of Investments | - | - | -189.83 | -61.89 | 33.34 | -1.93 |
Gain (Loss) on Sale of Assets | - | - | 0.43 | -0.01 | 0.29 | 0.09 |
Other Unusual Items | -53.21 | 24.19 | 319.23 | 49.98 | 84.15 | 209.23 |
Pretax Income | 3,213 | 2,933 | 2,746 | 2,269 | 1,742 | 460.33 |
Income Tax Expense | 565.95 | 490.04 | 446.81 | 263.39 | 257.04 | 123.16 |
Earnings From Continuing Operations | 2,647 | 2,443 | 2,299 | 2,006 | 1,485 | 337.17 |
Minority Interest in Earnings | - | - | - | 15.74 | -42.4 | - |
Net Income | 2,647 | 2,443 | 2,299 | 2,021 | 1,443 | 337.17 |
Net Income to Common | 2,647 | 2,443 | 2,299 | 2,021 | 1,443 | 337.17 |
Net Income Growth | 14.12% | 6.27% | 13.73% | 40.14% | 327.83% | - |
Shares Outstanding (Basic) | 107 | 107 | 106 | 102 | 102 | 102 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 103 | 102 | 102 |
Shares Change | -0.18% | 0.29% | 4.14% | 0.27% | 0.97% | -2.62% |
EPS (Basic) | 24.76 | 22.88 | 21.73 | 19.85 | 14.21 | 3.32 |
EPS (Diluted) | 24.66 | 22.76 | 21.48 | 19.67 | 14.07 | 3.32 |
EPS Growth | 14.32% | 5.96% | 9.20% | 39.80% | 323.80% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -333.48 | 2,825 | 2,177 | 2,309 | 1,924 |
Free Cash Flow Per Share | - | -3.11 | 26.40 | 21.18 | 22.52 | 18.95 |
Gross Margin | 79.88% | 79.62% | 79.78% | 80.75% | 78.66% | 99.67% |
Operating Margin | 10.95% | 10.91% | 15.95% | 16.79% | 16.07% | 4.47% |
Profit Margin | 8.56% | 9.12% | 13.23% | 14.51% | 13.55% | 6.98% |
Free Cash Flow Margin | - | -1.24% | 16.26% | 15.63% | 21.68% | 39.81% |
EBITDA | 4,390 | 3,785 | 3,075 | 2,522 | 1,800 | 248.22 |
EBITDA Margin | 14.20% | 14.14% | 17.70% | 18.11% | 16.91% | 5.14% |
D&A For EBITDA | 1,004 | 864.28 | 304.6 | 183.47 | 89.26 | 32.12 |
EBIT | 3,386 | 2,921 | 2,771 | 2,339 | 1,711 | 216.1 |
EBIT Margin | 10.95% | 10.91% | 15.95% | 16.79% | 16.07% | 4.47% |
Effective Tax Rate | 17.61% | 16.71% | 16.27% | 11.61% | 14.76% | 26.76% |
Revenue as Reported | 31,434 | 27,287 | 17,993 | 14,210 | 10,858 | 5,119 |