TBO Tek Limited (NSE: TBOTEK)
India
· Delayed Price · Currency is INR 1,836.40
-33.70 (-1.80%)
Sep 6, 2024, 9:15 AM IST
TBO Tek Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Revenue | 14,789 | 13,928 | 10,646 | 4,833 | 1,418 | 5,708 | Upgrade
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| Revenue Growth (YoY) | 38.91% | 30.83% | 120.29% | 240.80% | -75.16% | 29.47% | Upgrade
|
| Cost of Revenue | 2,911 | 2,704 | 2,272 | 15.75 | 5.53 | 1,005 | Upgrade
|
| Gross Profit | 11,877 | 11,224 | 8,374 | 4,817 | 1,413 | 4,703 | Upgrade
|
| Selling, General & Admin | 5,295 | 5,119 | 3,684 | 2,980 | 982.35 | 2,496 | Upgrade
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| Other Operating Expenses | 3,614 | 3,405 | 2,658 | 1,427 | 585.52 | 1,249 | Upgrade
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| Operating Expenses | 9,421 | 8,974 | 6,663 | 4,601 | 1,745 | 3,956 | Upgrade
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| Operating Income | 2,456 | 2,250 | 1,711 | 216.1 | -332.73 | 746.74 | Upgrade
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| Interest Expense | -150.05 | -106.49 | -71.67 | -35.39 | -11.93 | -24.72 | Upgrade
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| Interest & Investment Income | 115.94 | 115.94 | 68.14 | 65.4 | 86.62 | 39.47 | Upgrade
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| Earnings From Equity Investments | - | - | -0.49 | -32.83 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -55.7 | -55.7 | 47.88 | 85.84 | 24.79 | 50.82 | Upgrade
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| Other Non Operating Income (Expenses) | -52.35 | -23.55 | -130.44 | -46.18 | 0.65 | 0.59 | Upgrade
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| EBT Excluding Unusual Items | 2,314 | 2,181 | 1,624 | 252.94 | -232.6 | 812.9 | Upgrade
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| Gain (Loss) on Sale of Investments | 35.55 | 35.55 | 33.34 | -1.93 | -5.13 | -8.46 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.29 | 0.09 | 0.18 | 0.01 | Upgrade
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| Other Unusual Items | 129.9 | 52.93 | 84.15 | 209.23 | -57.77 | 77.29 | Upgrade
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| Pretax Income | 2,480 | 2,269 | 1,742 | 460.33 | -295.32 | 881.74 | Upgrade
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| Income Tax Expense | 337.87 | 263.39 | 257.04 | 123.16 | 46.12 | 152.46 | Upgrade
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| Earnings From Continuing Operations | 2,142 | 2,006 | 1,485 | 337.17 | -341.44 | 729.28 | Upgrade
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| Minority Interest in Earnings | 10.64 | 15.74 | -42.4 | - | - | - | Upgrade
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| Net Income | 2,153 | 2,021 | 1,443 | 337.17 | -341.44 | 729.28 | Upgrade
|
| Net Income to Common | 2,153 | 2,021 | 1,443 | 337.17 | -341.44 | 729.28 | Upgrade
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| Net Income Growth | 49.22% | 40.14% | 327.83% | - | - | 176.95% | Upgrade
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| Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 104 | 104 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 103 | 102 | 102 | 104 | 104 | Upgrade
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| Shares Change (YoY) | 0.94% | 0.27% | 0.97% | -2.62% | - | - | Upgrade
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| EPS (Basic) | 21.00 | 19.85 | 14.21 | 3.32 | -3.28 | 7.00 | Upgrade
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| EPS (Diluted) | 20.81 | 19.67 | 14.07 | 3.32 | -3.28 | 7.00 | Upgrade
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| EPS Growth | 47.87% | 39.80% | 323.80% | - | - | 176.95% | Upgrade
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| Free Cash Flow | - | 2,177 | 2,309 | 1,924 | 500.34 | -47.27 | Upgrade
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| Free Cash Flow Per Share | - | 21.18 | 22.52 | 18.95 | 4.80 | -0.45 | Upgrade
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| Gross Margin | 80.31% | 80.59% | 78.66% | 99.67% | 99.61% | 82.39% | Upgrade
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| Operating Margin | 16.61% | 16.16% | 16.07% | 4.47% | -23.46% | 13.08% | Upgrade
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| Profit Margin | 14.56% | 14.51% | 13.55% | 6.98% | -24.08% | 12.78% | Upgrade
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| Free Cash Flow Margin | - | 15.63% | 21.68% | 39.81% | 35.28% | -0.83% | Upgrade
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| EBITDA | 2,661 | 2,434 | 1,800 | 248.22 | -317.99 | 760.5 | Upgrade
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| EBITDA Margin | 17.99% | 17.47% | 16.91% | 5.14% | -22.42% | 13.32% | Upgrade
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| D&A For EBITDA | 204.68 | 183.47 | 89.26 | 32.12 | 14.74 | 13.76 | Upgrade
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| EBIT | 2,456 | 2,250 | 1,711 | 216.1 | -332.73 | 746.74 | Upgrade
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| EBIT Margin | 16.61% | 16.16% | 16.07% | 4.47% | -23.46% | 13.08% | Upgrade
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| Effective Tax Rate | 13.63% | 11.61% | 14.76% | 26.75% | - | 17.29% | Upgrade
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| Revenue as Reported | 444,593 | 14,155 | 10,858 | 5,119 | 1,765 | 5,883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.