Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 352 | 327 | 369 | 418 | 451 | 422 | 446 | 511 | 568 | 784 | 814 | 926 |
| Expenses | 283 | 271 | 304 | 340 | 375 | 367 | 381 | 437 | 479 | 684 | 709 | 788 |
| Operating Profit | 70 | 56 | 66 | 79 | 75 | 55 | 65 | 74 | 88 | 100 | 105 | 138 |
| OPM % | 20% | 17% | 18% | 19% | 17% | 13% | 15% | 14% | 16% | 13% | 13% | 15% |
| Other Income | 1 | 12 | 7 | 15 | 15 | 20 | 25 | 20 | 15 | 7 | 13 | 13 |
| Interest | 2 | 3 | 4 | 6 | 6 | 6 | 5 | 5 | 9 | 15 | 15 | 15 |
| Depreciation | 7 | 8 | 15 | 12 | 13 | 13 | 14 | 14 | 16 | 26 | 30 | 33 |
| Profit before tax | 62 | 57 | 53 | 76 | 71 | 57 | 71 | 75 | 78 | 66 | 74 | 103 |
| Tax % | 10% | 11% | 13% | 19% | 16% | 12% | 17% | 16% | 14% | 19% | 18% | 19% |
| Net Profit | 56 | 51 | 46 | 61 | 60 | 50 | 59 | 63 | 68 | 54 | 60 | 83 |
| EPS in Rs | 5.41 | 4.93 | 4.47 | 5.61 | 5.53 | 4.60 | 5.43 | 5.80 | 6.22 | 4.94 | 5.53 | 7.68 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 343 | 441 | 571 | 142 | 483 | 1,065 | 1,393 | 1,737 | 2,677 | 3,092 |
| Expenses | 292 | 395 | 484 | 163 | 451 | 876 | 1,132 | 1,453 | 2,299 | 2,660 |
| Operating Profit | 51 | 46 | 87 | -21 | 32 | 189 | 261 | 285 | 378 | 432 |
| OPM % | 15% | 10% | 15% | -15% | 7% | 18% | 19% | 16% | 14% | 14% |
| Other Income | 9 | -1 | 18 | 5 | 37 | 24 | 21 | 75 | 54 | 48 |
| Interest | 5 | 6 | 5 | 2 | 7 | 14 | 19 | 33 | 52 | 53 |
| Depreciation | 1 | 5 | 12 | 11 | 16 | 25 | 36 | 52 | 86 | 106 |
| Profit before tax | 53 | 34 | 88 | -30 | 46 | 174 | 227 | 275 | 293 | 321 |
| Tax % | 33% | 23% | 17% | 16% | 27% | 15% | 12% | 16% | 17% | |
| Net Profit | 36 | 26 | 73 | -34 | 34 | 148 | 201 | 230 | 244 | 265 |
| EPS in Rs | 187.62 | 138.92 | 384.79 | -180.13 | 3.23 | 13.84 | 19.39 | 21.17 | 22.50 | 24.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 80% | 36% | 69% | ||
| Compounded Profit Growth | % | 90% | 19% | 25% | ||
| Stock Price CAGR | % | % | % | 10% | ||
| Return on Equity | % | 26% | 24% | 17% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 11 | 11 |
| Reserves | 130 | 159 | 238 | 202 | 221 | 330 | 534 | 1,184 | 1,540 |
| Borrowings | 0 | 21 | 17 | 8 | 63 | 71 | 210 | 214 | 756 |
| Other Liabilities | 462 | 644 | 536 | 364 | 976 | 2,147 | 4,100 | 4,797 | 6,996 |
| Total Liabilities | 594 | 826 | 793 | 576 | 1,271 | 2,558 | 4,855 | 6,206 | 9,303 |
| Fixed Assets | 2 | 44 | 35 | 23 | 92 | 136 | 349 | 345 | 1,619 |
| CWIP | 0 | 0 | 4 | 9 | 0 | 0 | 14 | 39 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 173 | 263 |
| Other Assets | 592 | 782 | 755 | 545 | 1,179 | 2,422 | 4,490 | 5,649 | 7,407 |
| Total Assets | 594 | 826 | 793 | 576 | 1,271 | 2,558 | 4,855 | 6,206 | 9,303 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 93 | -3 | 51 | 198 | 237 | 226 | 289 | -21 |
| Cash from Investing Activity | 7 | -39 | -6 | -28 | -27 | -85 | -154 | -443 | -361 |
| Cash from Financing Activity | -5 | -5 | -8 | -5 | -16 | -14 | 115 | 365 | 441 |
| Net Cash Flow | 8 | 49 | -18 | 17 | 156 | 138 | 188 | 210 | 60 |
| Free Cash Flow | 5 | 75 | -12 | 43 | 184 | 230 | 188 | 236 | -87 |
| CFO/OP | 34% | 231% | 11% | -255% | 674% | 138% | 97% | 112% | 9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 311 | 314 | 194 | 309 | 401 | 537 | 867 | 853 | 724 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 311 | 314 | 194 | 309 | 401 | 537 | 867 | 853 | 724 |
| Working Capital Days | -81 | -129 | -36 | -391 | -234 | -137 | -114 | -104 | -134 |
| ROCE % | 29% | 42% | 1% | 18% | 53% | 43% | 27% | 18% |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 44.40% | 44.40% | 44.40% | 44.40% | 44.40% | 44.40% | 44.40% | 44.40% | 44.40% |
| FIIs | 42.79% | 43.06% | 38.05% | 31.61% | 30.11% | 30.73% | 30.85% | 29.71% | 28.93% |
| DIIs | 6.61% | 6.59% | 11.78% | 17.88% | 19.18% | 18.90% | 19.01% | 20.34% | 21.09% |
| Public | 3.98% | 3.72% | 3.60% | 3.99% | 4.27% | 3.96% | 3.83% | 3.87% | 4.02% |
| Others | 2.22% | 2.22% | 2.17% | 2.11% | 2.03% | 1.99% | 1.89% | 1.66% | 1.53% |
| No. of Shareholders | 32,696 | 31,523 | 32,900 | 33,572 | 36,588 | 36,262 | 38,109 | 37,625 | 37,774 |
Fundamentals
Market Cap₹ 18,294 Cr.
Current Price₹ 1,685
Stock P/E68.0
Book Value₹ 143
ROCE18.3 %
ROE17.4 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)69%
Compounded Profit Growth (TTM)25%
Consolidated figures.
Valuation
Market capRs 18,150 Cr
Enterprise valueRs 17,080 Cr
P/E (TTM)68.57x
Price to book15.19x
Price to sales5.87x
EV / EBITDA35.61x
EV / EBIT45.65x
EV / sales5.52x
Price to cash flow62.85x
Earnings yield1.46%
P/E, 3-year average56.95x
P/B, 3-year average10.95x
P/E, 5-year average56.95x
P/B, 5-year average10.95x
Profitability
Operating margin (excl. other income)16.39%
Operating margin (incl. other income)20.68%
EBITDA margin15.51%
Pre-tax margin10.39%
Net profit margin8.56%
Net margin, latest quarter9.00%
ROE26.43%
ROCE28.41%
ROA4.16%
ROE, 3-year average40.84%
ROCE, 3-year average41.32%
ROA, 3-year average5.71%
ROE, 5-year average24.53%
ROCE, 5-year average26.64%
ROA, 5-year average3.16%
ROIC (approx.)252.29%
Tax rate16.27%
Other income / net worth6.24%
Growth
Sales growth (latest year)24.74%
Profit growth (latest year)13.72%
Sales CAGR, 3 years53.19%
Sales CAGR, 5 years24.94%
Profit CAGR, 3 years89.62%
Profit CAGR, 5 years25.81%
Sales growth QoQ13.68%
Profit growth QoQ38.70%
Sales growth YoY (latest quarter)81.07%
Profit growth YoY (latest quarter)32.38%
Per share
EPS (TTM)Rs 24.38
EPS (latest year)Rs 21.17
EPS (latest quarter)Rs 7.68
EPS, 3-year averageRs 18.13
EPS, 5-year averageRs -24.50
Book value per shareRs 110.05
Sales per shareRs 284.74
Cash flow per shareRs 26.60
Free cash flow per shareRs -8.01
Efficiency
Asset turnover0.28x
Fixed asset turnover5.03x
Debtor days853 days
Debtors turnover0.43x
Cash conversion cycle724 days
Working capital days-134 days
Leverage
Total debtRs 214 Cr
Cash and bankRs 1,285 Cr
Net debtRs -1,071 Cr
Debt to equity0.18x
Net debt / EBITDA-2.23x
Interest coverage7.07x
Current ratio (filing 2026-03-31)1.08x
Quick ratio (filing 2026-03-31)1.08x
Trade payables (filing 2026-03-31)Rs 5,422 Cr
Owners' fund to total sources19.26%
Debt to assets3.45%
Cash flow
Cash from Operating Activity (latest year)Rs 289 Cr
Cash from Investing Activity (latest year)Rs -443 Cr
Cash from Financing Activity (latest year)Rs 365 Cr
Net Cash Flow (latest year)Rs 210 Cr
Free cash flow (latest year)Rs -87 Cr
FCFE (approx.: FCF + change in debt)Rs -83 Cr
Cash from ops / profit, 5 years1.08x
Sales to cash flow6.02x
Statement figures
Net sales (TTM)Rs 3,092 Cr
Net sales (latest year)Rs 1,737 Cr
Sales (latest quarter)Rs 926 Cr
Operating profit excl. other income (latest year)Rs 285 Cr
Operating profit (latest quarter)Rs 138 Cr
Other income (TTM)Rs 48 Cr
EBITDA (TTM)Rs 480 Cr
PBDT (TTM)Rs 427 Cr
Profit before tax (TTM)Rs 321 Cr
Tax (latest year)Rs 45 Cr
Net profit (TTM)Rs 265 Cr
Net profit (latest year)Rs 230 Cr
Net profit (latest quarter)Rs 83 Cr
Depreciation (TTM)Rs 106 Cr
Depreciation (latest quarter)Rs 33 Cr
Interest (TTM)Rs 53 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 1,453 Cr
Total income (latest year)Rs 1,812 Cr
Share capitalRs 11 Cr
ReservesRs 1,184 Cr
Shareholders' fundsRs 1,195 Cr
Total assetsRs 6,206 Cr
Net blockRs 345 Cr
Capital work in progressRs 39 Cr
InvestmentsRs 173 Cr
ReceivablesRs 4,061 Cr
Other liabilitiesRs 4,797 Cr
Shares outstanding (crore)10.86
Ownership
Promoter holding44.40% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 68.6 is at the 48th percentile of its own 2.4-year range
(median 68.6, low 47.2, high 143.2).
P/B 15.19 is at the 7th percentile (median 30.40).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | TBOTEK | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.9% | -2.8% | +1.8 pts |
| 1 month | -3.0% | -6.8% | +3.8 pts |
| 3 months | +9.8% | -7.6% | +17.4 pts |
| 6 months | +58.1% | +0.4% | +57.7 pts |
| 1 year | +8.3% | -9.9% | +18.2 pts |
| 2 years | -4.5% | -13.6% | +9.1 pts |
101 mutual fund schemes hold about ₹4,445 Cr.
Over three months 68 bought more and 14 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Nippon India Small Cap Fund | 0.72% | 598 | +5% |
| Franklin India Opportunities Fund | 4.39% | 427 | +100% |
| Canara Rob Small Cap Fund | 2.52% | 369 | +11% |
| ICICI Pru India Opp Fund | 0.95% | 365 | +7% |
| Axis Small Cap Fund | 1.11% | 349 | +60% |
| SBI Innovative Opportunities Fund | 6.41% | 333 | +4% |
| ICICI Pru ELSS-Tax Saver Fund | 1.10% | 158 | +9% |
| Tata Digital India Fund | 1.38% | 141 | +13% |
| Canara Rob Multi Cap Fund | 1.85% | 106 | -4% |
| ICICI Pru Flexi Cap Fund | 0.40% | 104 | -3% |
| ICICI Pru Multi Cap Fund | 0.49% | 97 | +3% |
| ICICI Pru Multi Cap Fund | 0.49% | 93 | +3% |
| Franklin India Multi Cap Fund | 1.75% | 92 | +100% |
| Edelweiss Small Cap Fund | 1.11% | 81 | +100% |
| PGIM India Flexi Cap Fund | 1.01% | 60 | +9% |
| Bank of India Small Cap Fund | 1.82% | 60 | -14% |
| SBI Technology Opp Fund | 1.28% | 57 | +110% |
| PGIM India Small Cap Fund | 3.13% | 56 | +2% |
| Nippon India Multi Asset Allocation Fund | 0.30% | 53 | -1% |
| Nippon India Innovation Fund | 1.52% | 47 | +88% |
| PGIM India Midcap Fund | 0.42% | 47 | +9% |
| Edelweiss Large & Mid Cap Fund | 0.92% | 45 | +57% |
| Nippon India Value Fund | 0.50% | 45 | +79% |
| UTI Small Cap Fund | 0.85% | 45 | +1011% |
| WOC Flexi Cap Fund | 0.49% | 45 | -10% |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹926 Cr +81.2% vs Jun 2025.
Net profit ₹83 Cr +31.7%.
Activity
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| International Travel House Ltd | 230 | 10.7 | 18.2 % |
| DU Digital Global Ltd | 145 | 26.4 | 7.90 % |
| Trade-Wings Ltd | 129 | 95.6 | 46.4 % |
| TSC India Ltd | 78 | 21.1 | 12.8 % |
| Yaan Enterprises Ltd | 52 | 64.3 | 17.3 % |
| Helloji Holidays Ltd | 41 | 32.7 | 14.3 % |
| LGT Global Hospitality Ltd | 36 | 7.81 | 21.0 % |
| Naturewings Holidays Ltd | 25 | 16.1 | 18.4 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of TBO Tek Ltd?
TBO Tek Ltd (TBOTEK) has a market capitalisation of Rs 18,294 Cr. at the 2026-10-01 close.
What is the P/E ratio of TBO Tek Ltd?
TBO Tek Ltd trades at a P/E of 68.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were TBO Tek Ltd's latest quarterly results?
In the Jun 2026 quarter, TBO Tek Ltd sales was Rs 926 Cr (+81.2% vs Jun 2025) and net profit was Rs 83 Cr.
What is the 52-week high and low of TBO Tek Ltd?
The 52-week high is Rs 1,764.80 and the 52-week low is Rs 1,004.20.