TBO Tek Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

E-Commerce/App based Aggregator
Variance

Full Year Net Profit Variance

13
Equity

Latest Equity

10.86
Face Value

Latest Face Value

1
Reserves

Total Reserve

1539.8
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2677.48
Net Profit

Full Year Net Profit

242.32
Full Year CPS

Full Year Cash Per Share

30.3
Earning Per Share

Full Year Earning Per Share

22.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

814.36
Previous EPS

Previous earnings per share

0
Book Value

Book value

142.8
Networth

Full Year Return on Networth

26.43
Price/Book Value

Price to Book value

10.014006
Yearly PE ratio

Full Year Price to Earning per share

64.1
Yearly PC ratio

Full Year Price to Cash Per Share

47.2
Bse value

BSE Value in lakhs

50.89
Nse value

NSE Value in lakhs

468.12
High

52 week high

1764
Low

52 week low

1006
Price

NSE Current market price

1429
CPM

Current market price

1430
Market cap

BSE / NSE Market Cap

15526.97
Net profit

Latest Quarter Net Profit

60.1
Net profit variance

Latest Quarter Net Profit variance

17
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1565.08
TTM OP

Trailing Twelve 12 month Operating Profit

280.79
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

17.94
TTM GP

Trailing Twelve 12 month Gross Profit

379.74
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.18
TTM NP

Trailing Twelve 12 month Net Profit

219.02
TTM NPV

Trailing Twelve 12 month Net Profit Variane

13.14
TTM EPS

Trailing Twelve 12 month EPS

22.32
TTM PE

Trailing Twelve 12 month PE

64.06
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

48.18
Equity

Latest Equity

10.86
LTP

Latest Price (BSE/NSE)

1430
Gross block

Latest Gross Block

490.44
Loans

Total loans

124.96
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.7
Year GPM

Full Year Gross Profit Margin

14.1
Quarter OPM

Latest quater Operation Profit Margin

12.9

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 418 451 422 446 511 568 784 814
YOY Sales Growth % 21% 28% 29% 21% 22% 26% 86% 83%
Gross Sales 418 451 422 446 511 568 784 814
+ Expenses 340 375 367 381 438 479 689 709
Manufacturing Cost % 62% 62% 63% 63% 66% 65% 67% 66%
Employee Cost % 20% 21% 24% 22% 20% 19% 21% 21%
Other Manufacturing Expenses % 62% 62% 63% 63% 66% 65% 67% 66%
Operating Profit 79 75 55 65 73 88 95 105
OPM % 19% 17% 13% 15% 14% 16% 12% 13%
+ Other Income 15 15 20 25 21 15 12 13
Miscellaneous Income 15 15 20 25 21 15 12 13
Exceptional Income 0 0 4 9 8 0 0 0
Interest 6 6 6 5 5 9 15 15
Depreciation 12 13 13 14 14 16 26 30
Profit before tax 76 71 57 71 75 78 66 74
+ Tax % 19% 16% 12% 17% 16% 14% 19% 18%
Current Tax 16 12 6 8 14 16 10 12
Deferred Tax -1 -1 1 4 -2 -5 2 1
+ Net Profit 61 60 50 59 63 68 54 60
Extraordinary Income / Expense 0 0 4 9 8 0 -5 0
Exceptional Item 0 0 4 9 8 0 -5 0
Net Profit After Minority Interest 61 60 50 59 63 68 54 60
EPS in Rs 5.85 5.71 4.70 5.54 5.90 6.32 5.03 5.62

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 220 343 441 571 142 483 1,065 1,393 1,737
Sales Growth % 56% 29% 29% -75% 241% 120% 31% 25%
Gross Sales 1,393 1,737
+ Expenses 193 292 401 487 197 453 876 1,148 1,462
Manufacturing Cost % 1% 0% 0% 0% 1% 0% 0% 0% 0%
Employee Cost % 16% 18% 17% 18% 45% 28% 21% 22% 24%
Other Cost % 71% 67% 73% 67% 93% 65% 60% 60% 60%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Selling & Administration % 6% 9% 57% 52% 41% 42% 41% 43% 40%
Miscellaneous Expenses % 65% 58% 16% 15% 52% 24% 19% 19% 22%
Provisions & Contingencies % 0% 0%
Operating Profit 27 51 40 84 -55 30 189 245 275
OPM % 12% 15% 9% 15% -39% 6% 18% 18% 16%
+ Other Income 11 9 5 18 35 37 24 29 75
Miscellaneous Income 24 76
Exceptional Income 1 13
Interest 0 5 6 5 2 7 14 19 33
Depreciation 1 1 5 12 11 16 25 36 52
Profit before tax 227 275
+ Tax % 12% 16%
Current Tax 11 17 10 13 6 15 31 26 42
Deferred Tax 2 1 -2 2 -2 -3 -5 0 3
+ Net Profit 201 230
Profit Growth % 15%
Extraordinary Income / Expense -7 13
Exceptional Item -7 13
Minority Interest (After Tax) 0 0 0 0 0 0 -4 2 0
Net Profit After Minority Interest 0 36 26 73 -34 34 144 202 230
EPS in Rs 187.62 138.96 384.84 -180.18 3.23 14.25 19.24 21.17

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 2 2 10 10 10 11
Reserves 85 130 159 238 202 221 330 534 1,184
+ Borrowings 0 0 21 17 8 63 71 210 214
Secured Borrowings 0 0 0 0 0 0 0 134 89
Unsecured Borrowings 0 0 21 17 8 63 71 77 125
+ Other Liabilities 249 462 644 536 364 976 2,147 4,100 4,797
Current Liabilities 245 457 630 513 353 983 2,153 4,065 4,809
Provisions 7 5 3 3 5 6 17 21 31
Minority Interest 0 0 0 0 0 0 -3 0 0
Other liability items 4 5 14 23 13 8 11 55 18
Total Liabilities 336 594 826 793 576 1,271 2,558 4,855 6,206
+ Fixed Assets 1 2 44 35 23 92 136 349 345
Gross Block 9 12 49 47 45 124 194 444 490
Accumulated Depreciation 7 11 5 12 22 32 58 95 145
CWIP 0 0 0 4 9 0 0 14 39
Investments 16 0 0 0 0 0 0 2 173
+ Other Assets 319 592 782 755 545 1,179 2,422 4,490 5,649
Trade receivables 127 293 380 303 120 531 1,566 3,307 4,061
Cash Equivalents 155 209 296 288 332 504 661 854 1,285
Loans n Advances 36 91 105 162 88 153 204 345 319
Other asset items 0 0 2 1 4 -10 -10 -16 -17
Total Assets 336 594 826 793 576 1,271 2,558 4,855 6,206

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 38 6 93 -3 51 198 237 227 289
Profit from Operations 55 42 101 -12 48 204 268 332
Working Capital Changes -37 65 -92 66 167 56 -15 -12
Profit Before Tax & Extraordinary Items 36 53 34 88 -30 46 174 227 275
Depreciation 1 1 5 12 11 16 25 36 52
Interest (Net) -4 -3 -3 -4 -7 -3 0 -1 -13
Dividend Received 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 -1 0 0 -3 -4 -6
Provisions & Write-offs (Net) 0 0 5 4 14 -15 4 -1 6
Profit / Loss in Forex -1 0 -1 1 1 2 3 -6 7
Receivables -29 -86 -85 83 169 -397 -996 -1,000 -574
Trade Payables 55 84 131 -237 -92 536 1,008 1,075 510
Direct Taxes Paid -4 -11 -14 -13 -4 -16 -23 -26 -31
+ Cash from Investing Activity 5 7 -39 -6 -28 -27 -85 -154 -443
Purchase of Fixed Assets -1 -1 -18 -9 -7 -14 -7 -38 -53
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 0 -204 -356 0 -986 -1,378
Sale of Investments 0 0 0 1 177 340 0 988 1,213
Interest Received 3 3 3 4 9 7 7 12 35
Dividend Received 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 -90 -127 -35
Others 3 5 -24 -2 -2 -3 6 -2 -225
+ Cash from Financing Activity 0 -5 -5 -8 -5 -16 -14 115 365
Proceeds from Issue of Shares 0 0 0 0 0 0 0 2 390
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 3 0 134 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 -5 -1
Repayment of Financial Liabilities 0 0 -5 -7 -4 -6 -6 -5 -8
Interest Paid 0 0 0 -1 -3 -7 -9 -19
Others 0 -5 0 0 0 -9 -1 -1 3
Net Cash Flow 43 8 49 -18 17 156 138 188 210