TBO Tek Limited (BOM:544174)

TBO Tek Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	153,393	128,010	-	-	-	-
Enterprise Value	141,254	116,386	-	-	-	-
Last Close Price	1440.85	1205.15	-	-	-	-
PE Ratio	64.07	55.68	-	-	-	-
PS Ratio	7.88	7.37	-	-	-	-
PB Ratio	11.07	10.71	-	-	-	-
P/TBV Ratio	14.67	14.41	-	-	-	-
P/FCF Ratio	99.34	45.31	-	-	-	-
P/OCF Ratio	94.51	44.32	-	-	-	-
EV/Sales Ratio	7.25	6.70	-	-	-	-
EV/EBITDA Ratio	43.98	37.84	-	-	-	-
EV/EBIT Ratio	51.67	42.01	-	-	-	-
EV/FCF Ratio	91.48	41.20	-	-	-	-
Debt / Equity Ratio	0.52	0.18	0.39	0.21	0.27	0.04
Debt / EBITDA Ratio	2.24	0.67	0.80	0.37	2.01	-
Debt / FCF Ratio	4.66	0.76	0.97	0.31	0.33	0.17
Asset Turnover	0.30	0.31	0.38	0.56	0.52	0.21
Quick Ratio	1.25	1.08	1.02	1.02	1.05	1.22
Current Ratio	1.32	1.20	1.10	1.12	1.20	1.51
Return on Equity (ROE)	19.45%	26.43%	45.48%	52.19%	15.47%	-15.37%
Return on Assets (ROA)	2.60%	3.13%	3.94%	5.58%	1.46%	-3.04%
Return on Invested Capital (ROIC)	103.61%	165.22%	-	-	-	-
Return on Capital Employed (ROCE)	12.90%	20.10%	29.20%	41.40%	7.20%	-15.00%
Earnings Yield	1.56%	1.80%	-	-	-	-
FCF Yield	1.01%	2.21%	-	-	-	-
Buyback Yield / Dilution	-2.77%	-4.14%	-0.27%	-0.97%	2.62%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.