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TBO Tek Ltd. (IN:TBOTEK)
:TBOTEK
India Market
TBOTEK
TBO Tek Ltd.
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TBO Tek Ltd. (TBOTEK) Financial Statements

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TBO Tek Ltd. Financial Overview

TBO Tek Ltd.'s market cap is currently ₹166.89B. The company's EPS TTM is ₹24.84; its P/E ratio is 61.68; TBO Tek Ltd. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is ₹8.79. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 26.77B₹ 12.81B₹ 17.37B₹ 9.83B₹ 4.37B
Gross Profit₹ 10.42B₹ 8.10B₹ 5.78B₹ 6.51B₹ 2.78B
Operating Income₹ 3.00B₹ 2.56B₹ 2.98B₹ 1.91B₹ 401.39M
EBITDA₹ 4.23B₹ 2.74B₹ 3.59B₹ 2.06B₹ 652.53M
Net Income₹ 2.44B₹ 2.02B₹ 2.30B₹ 1.44B₹ 337.17M
Balance Sheet
Cash & Short-Term Investments₹ 15.39B₹ 8.54B₹ 13.30B₹ 6.61B₹ 5.61B
Total Assets₹ 93.09B₹ 48.57B₹ 62.14B₹ 25.58B₹ 12.71B
Total Debt₹ 7.56B₹ 2.10B₹ 2.14B₹ 706.24M₹ 634.02M
Net Debt₹ -5.22B₹ -5.41B₹ -7.47B₹ -4.93B₹ -3.61B
Total Liabilities₹ 77.58B₹ 43.13B₹ 50.19B₹ 22.21B₹ 10.40B
Stockholders' Equity₹ 15.51B₹ 5.45B₹ 11.95B₹ 3.40B₹ 2.32B
Cash Flow
Free Cash Flow₹ -332.17M₹ 1.88B₹ 3.06B₹ 2.30B₹ 1.90B
Operating Cash Flow₹ -206.43M₹ 2.26B₹ 3.12B₹ 2.37B₹ 1.98B
Investing Cash Flow₹ -4.50B₹ -1.57B₹ -4.76B₹ -1.06B₹ -305.80M
Financing Cash Flow₹ 4.73B₹ 1.15B₹ 3.77B₹ -140.55M₹ -156.74M
Currency in INR

TBO Tek Ltd. Earnings and Revenue History

Income Statement >

TBO Tek Ltd. Debt to Assets

Balance Sheet >

TBO Tek Ltd. Cash Flow

Cash Flow >

TBO Tek Ltd. Forecast EPS vs Actual EPS

Earnings >