TBO Tek Limited (BOM:544174)
India
· Delayed Price · Currency is INR 1,670.50
-18.15 (-1.07%)
At close: Dec 4, 2025
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2018 |
| Revenue | 19,471 | 17,375 | 13,928 | 10,646 | 4,833 | 1,418 | Upgrade
|
| Revenue Growth (YoY) | 24.41% | 24.75% | 30.83% | 120.29% | 240.80% | -75.16% | Upgrade
|
| Cost of Revenue | 3,853 | 3,512 | 2,681 | 2,272 | 15.75 | 5.53 | Upgrade
|
| Gross Profit | 15,618 | 13,862 | 11,247 | 8,374 | 4,817 | 1,413 | Upgrade
|
| Selling, General & Admin | 6,678 | 5,688 | 4,800 | 3,684 | 2,980 | 982.35 | Upgrade
|
| Other Operating Expenses | 5,638 | 4,884 | 3,747 | 2,658 | 1,427 | 585.52 | Upgrade
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| Operating Expenses | 12,884 | 11,092 | 8,908 | 6,663 | 4,601 | 1,745 | Upgrade
|
| Operating Income | 2,734 | 2,771 | 2,339 | 1,711 | 216.1 | -332.73 | Upgrade
|
| Interest Expense | -252.42 | -232.77 | -106.49 | -71.67 | -35.39 | -11.93 | Upgrade
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| Interest & Investment Income | 359.28 | 359.28 | 115.94 | 68.14 | 65.4 | 86.62 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.49 | -32.83 | - | Upgrade
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| Currency Exchange Gain (Loss) | -197.59 | -257.22 | -55.7 | 47.88 | 85.84 | 24.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -37.29 | -24.19 | -11.46 | -130.44 | -46.18 | 0.65 | Upgrade
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| EBT Excluding Unusual Items | 2,606 | 2,616 | 2,281 | 1,624 | 252.94 | -232.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -189.83 | -189.83 | -61.89 | 33.34 | -1.93 | -5.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.43 | 0.43 | -0.01 | 0.29 | 0.09 | 0.18 | Upgrade
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| Other Unusual Items | 396.63 | 319.23 | 49.98 | 84.15 | 209.23 | -57.77 | Upgrade
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| Pretax Income | 2,813 | 2,746 | 2,269 | 1,742 | 460.33 | -295.32 | Upgrade
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| Income Tax Expense | 419.22 | 446.81 | 263.39 | 257.04 | 123.16 | 46.12 | Upgrade
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| Earnings From Continuing Operations | 2,394 | 2,299 | 2,006 | 1,485 | 337.17 | -341.44 | Upgrade
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| Minority Interest in Earnings | - | - | 15.74 | -42.4 | - | - | Upgrade
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| Net Income | 2,394 | 2,299 | 2,021 | 1,443 | 337.17 | -341.44 | Upgrade
|
| Net Income to Common | 2,394 | 2,299 | 2,021 | 1,443 | 337.17 | -341.44 | Upgrade
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| Net Income Growth | 9.33% | 13.73% | 40.14% | 327.83% | - | - | Upgrade
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| Shares Outstanding (Basic) | 107 | 106 | 102 | 102 | 102 | 104 | Upgrade
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| Shares Outstanding (Diluted) | 108 | 107 | 103 | 102 | 102 | 104 | Upgrade
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| Shares Change (YoY) | 2.77% | 4.14% | 0.27% | 0.97% | -2.62% | - | Upgrade
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| EPS (Basic) | 22.47 | 21.73 | 19.85 | 14.21 | 3.32 | -3.28 | Upgrade
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| EPS (Diluted) | 22.25 | 21.48 | 19.67 | 14.07 | 3.32 | -3.28 | Upgrade
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| EPS Growth | 6.38% | 9.20% | 39.80% | 323.80% | - | - | Upgrade
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| Free Cash Flow | 1,544 | 2,825 | 2,177 | 2,309 | 1,924 | 500.34 | Upgrade
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| Free Cash Flow Per Share | 14.35 | 26.40 | 21.18 | 22.52 | 18.95 | 4.80 | Upgrade
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| Gross Margin | 80.21% | 79.78% | 80.75% | 78.66% | 99.67% | 99.61% | Upgrade
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| Operating Margin | 14.04% | 15.95% | 16.79% | 16.07% | 4.47% | -23.46% | Upgrade
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| Profit Margin | 12.29% | 13.23% | 14.51% | 13.55% | 6.98% | -24.08% | Upgrade
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| Free Cash Flow Margin | 7.93% | 16.26% | 15.63% | 21.68% | 39.81% | 35.28% | Upgrade
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| EBITDA | 3,089 | 3,075 | 2,522 | 1,800 | 248.22 | -317.99 | Upgrade
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| EBITDA Margin | 15.87% | 17.70% | 18.11% | 16.91% | 5.14% | -22.42% | Upgrade
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| D&A For EBITDA | 355.06 | 304.6 | 183.47 | 89.26 | 32.12 | 14.74 | Upgrade
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| EBIT | 2,734 | 2,771 | 2,339 | 1,711 | 216.1 | -332.73 | Upgrade
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| EBIT Margin | 14.04% | 15.95% | 16.79% | 16.07% | 4.47% | -23.46% | Upgrade
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| Effective Tax Rate | 14.90% | 16.27% | 11.61% | 14.76% | 26.76% | - | Upgrade
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| Revenue as Reported | 20,075 | 17,993 | 14,210 | 10,858 | 5,119 | 1,765 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.