TBO TEK Ltd
TBO TEK Ltd (TBOTEK) last reported results for the quarter ended Jun 2026, with sales of ₹926 crore and net profit of ₹83 crore. The stock last traded at ₹1,634, a market capitalisation of ₹17,748 crore, on a P/E of 66.0. Over the past 52 weeks the stock has ranged between ₹1,004 and ₹1,765. Figures are as of 6 Oct 2026 and are not real time.
TBO TEK Ltd share price and key metrics
- Current price
- ₹1,634
- Market cap
- ₹17,748 cr
- Stock P/E
- 66.0
- Book value
- ₹143
- ROE
- 17.4%
- ROCE
- 18.3%
- Dividend yield
- 0.00%
- 52w high / low
- 1765/1004
Metrics as of 6 Oct 2026. Not real time.
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TBO TEK Ltd growth and returns
- 10 Years
- %
- 5 Years
- 80%
- 3 Years
- 36%
- TTM
- 69%
- 10 Years
- %
- 5 Years
- 90%
- 3 Years
- 19%
- TTM
- 25%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- 4%
- 10 Years
- %
- 5 Years
- 26%
- 3 Years
- 24%
- Last Year
- 17%
TBO TEK Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹926 cr, up 81.2% from ₹511 cr a year earlier. Net profit was ₹83 cr, up 31.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 451 | 422 | 446 | 511 | 568 | 784 | 814 | 926 |
| Expenses | 375 | 367 | 381 | 437 | 479 | 684 | 709 | 788 |
| Operating profit | 75 | 55 | 65 | 74 | 88 | 100 | 105 | 138 |
| OPM % | 17% | 13% | 15% | 14% | 16% | 13% | 13% | 15% |
| Other income | 15 | 20 | 25 | 20 | 15 | 7 | 13 | 13 |
| Interest | 6 | 6 | 5 | 5 | 9 | 15 | 15 | 15 |
| Depreciation | 13 | 13 | 14 | 14 | 16 | 26 | 30 | 33 |
| Profit before tax | 71 | 57 | 71 | 75 | 78 | 66 | 74 | 103 |
| Tax % | 16% | 12% | 17% | 16% | 14% | 19% | 18% | 19% |
| Net profit | 60 | 50 | 59 | 63 | 68 | 54 | 60 | 83 |
| EPS (₹) | 5.53 | 4.60 | 5.43 | 5.80 | 6.22 | 4.94 | 5.53 | 7.68 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
TBO TEK Ltd annual results
| ₹ crore | 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 |
| Operating profit | 51 | 46 | 87 | -21 | 32 | 189 | 261 | 285 | 378 | 432 |
| OPM % | 15% | 10% | 15% | -15% | 7% | 18% | 19% | 16% | 14% | 14% |
| Net profit | 36 | 26 | 73 | -34 | 34 | 148 | 201 | 230 | 244 | 265 |
| EPS (₹) | 187.62 | 138.92 | 384.79 | -180.13 | 3.23 | 13.84 | 19.39 | 21.17 | 22.50 | 24.37 |
TTM is the trailing twelve months to the most recent quarter.
TBO TEK Ltd balance sheet
| ₹ crore | 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 |
As reported by the company. Total assets equal total liabilities by construction.
TBO TEK Ltd cash flow
| ₹ crore | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 93 | -3 | 51 | 198 | 237 | 226 | 289 | -21 |
| Cash from investing | 7 | -39 | -6 | -28 | -27 | -85 | -154 | -443 | -361 |
| Cash from financing | -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 / operating profit | 34% | 231% | 11% | -255% | 674% | 138% | 97% | 112% | 9% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
TBO TEK Ltd operating ratios
| Per year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 29% | 42% | 1% | 18% | 53% | 43% | 27% | 18% |
| Debtor days | 311 | 314 | 194 | 309 | 401 | 537 | 867 | 853 | 724 |
| Cash conversion cycle | 311 | 314 | 194 | 309 | 401 | 537 | 867 | 853 | 724 |
| Working capital days | -81 | -129 | -36 | -391 | -234 | -137 | -114 | -104 | -134 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
TBO TEK Ltd shareholding pattern
Promoters held 44.40% at Jun 2026, broadly unchanged since Jun 2025. FIIs 28.93% and DIIs 21.09%.
| % held | 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% |
| FIIs | 43.06% | 38.05% | 31.61% | 30.11% | 30.73% | 30.85% | 29.71% | 28.93% |
| DIIs | 6.59% | 11.78% | 17.88% | 19.18% | 18.90% | 19.01% | 20.34% | 21.09% |
| Public | 3.72% | 3.60% | 3.99% | 4.27% | 3.96% | 3.83% | 3.87% | 4.02% |
| No. of shareholders | 31,523 | 32,900 | 33,572 | 36,588 | 36,262 | 38,109 | 37,625 | 37,774 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
TBO TEK Ltd corporate filings
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Company Updatelow impact
Cruxal's analysis: Please find enclosed the Certificate for Quarter ended on September 30, 2026.
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: Please find enclosed the Intimation regarding the closure of Trading Window.
Read the full analysis - TBO Tek Limited announces successful conclusion of 20th Annual General Meeting and voting resultsAGM/EGMlow impact
Cruxal's analysis: TBO Tek Limited has successfully concluded its 20th Annual General Meeting held on August…
Read the full analysis - TBO Tek Limited shareholders approve re-appointment of four Non-Executive Independent DirectorsCompany Updatelow impact
Cruxal's analysis: TBO Tek Limited has announced that shareholders at its 20th Annual General Meeting held…
Read the full analysis - TBO Tek Limited concludes 20th Annual General Meeting with re-appointments of key board membersAGM/EGMlow impact
Cruxal's analysis: TBO Tek Limited has successfully concluded its 20th Annual General Meeting held on August…
Read the full analysis - TBO TEK Ltd schedules investor conferenceCompany Updatelow impact
Cruxal's analysis: TBO TEK Ltd has issued an intimation regarding a scheduled investor conference. The…
Read the full analysis - TBO TEK Ltd dispatches Annual Report for Financial Year 2025-26 to membersCompany Updatelow impact
Cruxal's analysis: TBO TEK Ltd has completed the dispatch of its Annual Report for the financial year…
Read the full analysis - TBO Tek Limited schedules 20th Annual General Meeting for August 27, 2026Company Updatelow impact
Cruxal's analysis: TBO Tek Limited has issued a formal notice for its 20th Annual General Meeting (AGM)…
Read the full analysis - TBO Tek Limited reports resilient Q1 FY27 performance despite Middle East geopolitical headwindsCompany Updatehigh impact
Cruxal's analysis: TBO Tek Limited demonstrated operational resilience in Q1 FY27, navigating severe travel…
Read the full analysis - TBO TEK Ltd files Business Responsibility and Sustainability Report (BRSR) for FY 2025-26Otherslow impact
Cruxal's analysis: TBO TEK Ltd has submitted its Business Responsibility and Sustainability Report (BRSR)…
Read the full analysis - TBO Tek Limited Announces 20th Annual General Meeting for August 27, 2026AGM/EGMlow impact
Cruxal's analysis: TBO Tek Limited has issued a notice for its 20th Annual General Meeting (AGM) to be held…
Read the full analysis - TBO TEK Ltd announces 20th Annual General Meeting and releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: TBO TEK Ltd has filed its Annual Report and Notice for the 20th Annual General Meeting…
Read the full analysis - TBO TEK Ltd announces newspaper publication for 20th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: TBO TEK Ltd has issued a newspaper publication concerning its 20th Annual General…
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