TBO Tek Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Operating Revenue	26,775	17,375	13,928	10,646	4,833
Other Revenue	512.28	-	-	-	-
Revenue	27,287	17,375	13,928	10,646	4,833
Revenue Growth (YoY)	57.05%	24.75%	30.83%	120.29%	240.80%
Cost of Revenue	5,456	3,512	2,681	2,272	15.75
Gross Profit	21,832	13,862	11,247	8,374	4,817
Selling, General & Admin	10,035	5,688	4,800	3,684	2,980
Other Operating Expenses	7,499	4,884	3,747	2,658	1,427
Operating Expenses	18,399	11,092	8,908	6,663	4,601
Operating Income	3,433	2,771	2,339	1,711	216.1
Interest Expense	-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)	-88.31	-257.22	-55.7	47.88	85.84
Other Non Operating Income (Expenses)	-	-24.19	-11.46	-130.44	-46.18
EBT Excluding Unusual Items	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	24.19	319.23	49.98	84.15	209.23
Pretax Income	2,933	2,746	2,269	1,742	460.33
Income Tax Expense	490.04	446.81	263.39	257.04	123.16
Earnings From Continuing Operations	2,443	2,299	2,006	1,485	337.17
Minority Interest in Earnings	-	-	15.74	-42.4	-
Net Income	2,443	2,299	2,021	1,443	337.17
Net Income to Common	2,443	2,299	2,021	1,443	337.17
Net Income Growth	6.27%	13.73%	40.14%	327.83%	-
Shares Outstanding (Basic)	107	106	102	102	102
Shares Outstanding (Diluted)	107	107	103	102	102
Shares Change (YoY)	0.29%	4.14%	0.27%	0.97%	-2.62%
EPS (Basic)	22.88	21.73	19.85	14.21	3.32
EPS (Diluted)	22.76	21.48	19.67	14.07	3.32
EPS Growth	5.96%	9.20%	39.80%	323.80%	-
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	80.01%	79.78%	80.75%	78.66%	99.67%
Operating Margin	12.58%	15.95%	16.79%	16.07%	4.47%
Profit Margin	8.95%	13.23%	14.51%	13.55%	6.98%
Free Cash Flow Margin	-1.22%	16.26%	15.63%	21.68%	39.81%
EBITDA	4,297	3,075	2,522	1,800	248.22
EBITDA Margin	15.75%	17.70%	18.11%	16.91%	5.14%
D&A For EBITDA	864.28	304.6	183.47	89.26	32.12
EBIT	3,433	2,771	2,339	1,711	216.1
EBIT Margin	12.58%	15.95%	16.79%	16.07%	4.47%
Effective Tax Rate	16.71%	16.27%	11.61%	14.76%	26.76%
Revenue as Reported	27,287	17,993	14,210	10,858	5,119