TBOTEK Quarterly Results, Profit & Loss, Balance Sheet (TBOTEK)

TBOTEK quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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TBO TEK Ltd (TBOTEK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

TBO TEK Ltd reported sales of ₹866 Cr, operating profit of ₹136 Cr (OPM 16%) and net profit of ₹76 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

TBOTEK quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales422446511568784814926866
Expenses367381437479684709788730
Operating Profit55657488100105138136
OPM13%15%14%16%13%13%15%16%
Other Income20252015713137
Interest655915151517
Depreciation1314141626303334
Profit before tax57717578667410392
Tax12%17%16%14%19%18%19%17%
Net Profit5059636854608376
EPS in Rs4.65.435.86.224.945.537.687
TBOTEK profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4831,0651,3931,7372,6773,390
Expenses4518761,1321,4532,2992,911
Operating Profit32189261285378479
OPM7%18%19%16%14%14%
Other Income372421755439
Interest71419335261
Depreciation1625365286123
Profit before tax46174227275293335
Tax27%15%12%16%17%-
Net Profit34148201230244273
EPS in Rs3.2313.8419.3921.1722.525.15
Dividend Payout0%0%0%0%0%-
TBOTEK balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1011111111
Reserves5341,1841,3751,5401,726
Borrowings210214719756671
Other Liabilities4,1004,7975,1676,9967,524
Total Liabilities4,8556,2067,2729,3039,932
Fixed Assets3493454521,6191,628
CWIP14391140
Investments21732263273
Other Assets4,4905,6496,8177,4078,031
Total Assets4,8556,2067,2729,3039,932
TBOTEK cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity198237226289-21
Cash from Investing Activity-27-85-154-443-361
Cash from Financing Activity-16-14115365441
Net Cash Flow15613818821060
Free Cash Flow184230188236-87
CFO/OP674%138%97%112%9%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit674138971129
TBOTEK ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days401537867853724
Cash Conversion Cycle401537867853724
Working Capital Days-234-137-114-104-134
ROCE18%53%43%27%18%
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