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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 ₹155.01B. The company's EPS TTM is ₹11.894; its P/E ratio is 62.43; TBO Tek Ltd. is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹6.67. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24
Income Statement
Total Revenue	₹ 26.77B	₹ 17.37B
Gross Profit	₹ 10.42B	₹ 5.78B
Operating Income	₹ 3.00B	₹ 2.98B
EBITDA	₹ 3.37B	₹ 3.59B
Net Income	₹ 2.44B	₹ 2.30B
Balance Sheet
Cash & Short-Term Investments	₹ 15.39B	₹ 13.30B
Total Assets	₹ 93.09B	₹ 62.14B
Total Debt	₹ 7.56B	₹ 2.14B
Net Debt	₹ -5.22B	₹ -7.47B
Total Liabilities	₹ 77.58B	₹ 50.19B
Stockholders' Equity	₹ 15.51B	₹ 11.95B
Cash Flow
Free Cash Flow	₹ -332.17M	₹ 3.06B
Operating Cash Flow	₹ -206.43M	₹ 3.12B
Investing Cash Flow	₹ -4.50B	₹ -4.76B
Financing Cash Flow	₹ 4.73B	₹ 3.77B

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 >